How to Trade Stocks and Options Podcast with OVTLYR Live How to Trade Stocks and Options Podcast with OVTLYR Live

This Changes EVERYTHING‼️ Expectancy Goes UP 60%‼️

Aug 7, 2026 · 25m

Summary

Chris reveals a critical optimization for Plan ETF that boosts trade expectancy by 43-60% by requiring rising Fear & Greed and sector heat maps. He executes a full portfolio trade in TQQQ shares, explaining why he avoids options to prevent theta decay on large positions. The episode concludes with Chris paper trading multiple stocks to gather data for testing new entry theories in Plan M.

Topics discussed

Agenda: Plan ETF updates and Plan M paper trading Plan ETF expectancy improvements and backtest results Official Plan ETF entry rule changes and optimization Executing full portfolio trade into TQQQ shares Plan M paper trading setup and sector screening Sponsored segments: Indeed, Gatorade, and Visible Executing bulk paper trades for Plan M testing Why using shares instead of options for data gathering Final trades, summary, and upcoming AMA announcement
Listen ad-free on Castria