I Tested A 95% Win Rate Options Selling Strategy... Here's My 30 Day Results (Live Account)
Summary
The host demonstrates a high-probability options strategy involving selling 60-day, 5-delta puts on S&P 500 futures, achieving a 95% win rate and roughly $2,000 monthly profit. He details entry criteria using a custom TradingView indicator to align trades with bullish market trends and explains risk management through a 25% take-profit and 200% stop-loss. The episode covers position sizing for medium-risk traders and how to allocate remaining capital into T-bill ETFs for steady income.
Topics discussed
Introduction and 30-day performance proof
Reviewing live trading account results
Why the S&P 500 is the ideal underlying asset
Strategy overview: 60 DTE, 5 Delta, and management rules
Step-by-step guide to placing the trade on the broker
Analyzing max profit, win rate, and buying power
Calculating take profit and stop loss amounts
Understanding the risk-reward structure of the trade
Why 5 Delta and 60 DTE are the optimal parameters
Average trade duration and capital turnover speed
Introducing the free TradingView market phase indicator
How to use the indicator to identify bullish zones
Trading in overextended downside and uptrend zones
Adjusting position size in overextended upside markets
Summary of strategy benefits and expected returns
Risk management and buying power allocation rules
Calculating the number of trades to run simultaneously
Parking idle cash in T-bill ETFs for extra yield
Importance of strict position sizing and risk control
Promoting the automated options bot and 30-day trial
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