Entry is Key...Exit is Everything! ^TM

When I say to "Day Fish" that means you cancel by the end of the day if not filled.

When I say to "Buy" that means you buy at the posted price or lower; and you can wait one more day if it is on a Mon-Wed; otherwise, for Thur-Fri, you just buy the price posted—DO NOT CHASE PRICE OR PAY MORE THAN THE POSTED PRICE.

If you have a small account, the best way to build it into big one with my Lotto and White Whale trade strategy is to start with 2 contracts each time you make a trade; and then place an immediate GTC order to sell half for a 200–300% ROI so you can get a free roll on one and let it ride to potentially HUGE profits!

Once you start to make profits, then you simply add 1 contract to each new trade after each profitable trade with the goal of getting to 100 contracts!!

For example: -1, -1, -1, +1, -2, -2, -2, +2, +3, -3, +3, +4, -5, -5, +5,+6…etc., that way, you start to compound your profits until we connect with, and find the massive winners!

 It is KEY that you increase size consistently and in equal increments.

NEVER decrease size after losing trades because you need the compounding effect to make you bigger profits that will pay off previous losing trades; and that increased size will make you larger and LARGER PROFITS!

Calculating for Lotto Trade Strikes

When you are fishing for Lotto Trades, the formula is this:

Friday - Friday expiration you trade strike prices that are 10% OTM for CALLS and up to 20% OTM for PUTS

Mon - Tue you trade strike prices that are 5% OTM

Wed - Thur you trade strike prices that are 3% OTM

Friday expiration - you trade strikes 3% OTM with fishing orders at $0.10 and if not filled in 5 - 10 minutes after the open cancel the order.

If there is earnings coming in a couple of days or the day before, you calculate 15% OTM on PUTS and 10% OTM on CALLS.

Always buy strikes at or just under that calculation to assure you have a high probability of being ITM by expiration if the stocks make that BIG move post earnings.

Something to consider is layering multiple strike prices at earnings; especially when there is a SGB or B180 setup on the daily charts.

Pricing Lotto Trades

The price you should pay for a Lotto Trade is $0.20 or less.

If the options are priced at $0.20 when you apply the formula above, then BUY at least 50% of your contract load and fish for a lower price on the rest for the day.

If the price is much higher, then you place a GTC order at $0.20 and adjust your price and or strike prices day to day.

If you have the trading capital to layer multiple strike prices, then start at 3%, 5%, 10% and wild card strikes at 15%; and if those strikes are $0.05 or less; swing for the fence with 50-100 contracts.

Taking Profits

There is no way I can tell you when or how much profit to take on a posted Lotto Trade idea, so I always suggest you target 50% of you size at 200% – 300% ROI; and then I let the rest ride to see how much more you can make.

Since the Lotto Trades typically make multi-thousand percent returns, I suggest you shoot for a minimum of 1000% ROI on the rest of your contracts; and if the profits really go parabolic, then put in profit stops at the 1,000% level and see how far it can go.

NOTE: If your strike is ITM by the afternoon session (9:00 AM PST), then keep your finger on the trigger watching 5 and 15 min charts for toping tail signals—especially when your profits are over 2,000% ROI.

If you are still OTM before the afternoon session; and over 1000% ROI; then closing out 50% more would be a good move because any pullback in the stocks price during or post lunch, and the Market Makers will  WIPE OUT ALL YOUR OPTIONS PROFITS IN SECONDS!

IMPORTANT: You do not have to "swing for the fence" on a single trade idea. Just be patient and build your size after a winning trade; because the SECRET is compounding size; and when you catch a winner; it will pay off most or all previous losing trades; and as you aggregate size into future trades; you WILL grow into a big account in 1 years time!

2018 Model Portfolio

YTD Results

(Updated 11/11/18)

Individual results based on risk tolerance

Individual results based on risk tolerance

2018 RESULTS PROOF

IMPORTANT NOTE:

Lotto Trades are always ALL or Nothing!

That means NO stop losses on these trades.

Trade at the price posted AND fish for a better entry price.

If you have limited capital, then follow or fish the LOTTO trades posted at $0.10 - $0.20 until you start to make profits. You may even want to wait until you see me post 5 losing trades and then start to follow, but it works best if you can follow ALL the trades so you can aggregate your  profits and build your account up faster.

NOTE:

If you have a small account, the best way to build it into big one with my Lotto and White Whale trade strategy is to start with 2 contracts each time you make a trade; then placing a GTC order to sell half at 300% ROI. When you have profitable trades, then you compound future profits by adding 1 contract with the primary goal of getting to 100 contracts!

Be patient, build your size slowly and you WILL have a big account in 1 years time!

NOTE: White Whale trades are

 ALWAYS

ALL or Nothing

That means NO STOP LOSS on these trades.

FISH for entry points at $0.05 - $0.20 cents per contract or a 10% move of the previous days closing price.

If you want to buy more than 10 contracts, spread your orders at different entry prices to give you the best opportunity of getting filled.

Massive profits happen in seconds to minutes, so when you do get profits building, be sure to take some or all of them depending on market and stock conditions.

TAKING PROFITS:

NOTE: If you are out of the money, take 50% over a 300-500% ROI and let the rest ride!

IMPORTANT: IF YOU ARE NOT FILLED IN THE FIRST 5 MINUTES I SUGGEST YOU CANCEL YOUR ORDERS.

Here is an example of how I place BUY / SELL orders in pre-market trading:

I like to buy in even multiples then sell half for a 300-500% ROI and let the rest ride to see how big of a Whale I catch!

 Swing Trades:

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RULE 1

I always try to get a better entry point than suggested. If I want to get 5 contracts, I divide them up as follows:

1 at the suggested entry point.

2 at 21% below the first fill price.

2 at 34% below the first fill price.

Note: If you plan on buying only 1 contract, then wait and see if the options are going you way at the open and always fish 13% to 21% BELOW the opening price because there is always slippage built in and hidden pools.

RULE 2

Once you get filled, take the ride that day with NO stop loss. The next trading day, place a trailing stop loss at 65% below the fill prices or below any profits.

NEVER CHASE higher than a suggested entry price...EVER!

RULE 3

If you get a good profit going immediately (50-100%),  take 50% of your position off the table and let the rest ride, but if you plan on going for more, then ALWAYS have your profit stops at a minimum 20% above your entry prices see compounding.

(You can't go broke taking profits...but you can get broke being greedy!)

 Monthly Trades:

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RULE 1

Fish for entry prices 13% to 21% below the entry price I post

RULE 2

Once filled, place a hard stop loss at 65% GTC. Once you have at least a 50% profit, trail your stop at 34-55%.

 B180 Trades:

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RULE 1

Follow trading strategy as taught in the training section.

 Compounder Trades:

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RULE 1

All or nothing on initial fills with a minimum 20% profit target. If you get a larger profit going, then place a hard GTC stop at 20% and follow that with a trailing stop as you build more profits. 

 Collecting Rent Trades:

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RULE 1

Follow the entry credit/debit posted. Sell a min of 1 contract and or fish for better credits if you want to sell more contracts. Once you get filled, place GTC orders to take profits at 25% on half. When the other half starts to make more profits, place a GTC LIMIT STOP at 25% on the rest.

If you have trades that do not work out or get assigned, then you layer the next trade with an additional contract to aggregate out a profit or break even over time.

There is no need to get aggressive with this strategy because you will make profits on just about every trade over time if you simply keep selling premium and add an additional contract to the next trade each time.

If you are patient and build size slowly, you will have a better than 80% chance of making profits over time with this strategy.

  DoubleUP! Trades 

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RULE 1

The purpose of a DoubleUP! trade is to make a minimum of 100% profit. How to do this requires some patience and planning so you can maximize each trade opportunity and achieve your goal.

The best time to make a DoubleUP! profit is on Thursday or Friday as there is minimal implied volatility (IV) pumped into the option prices, so you can either buy at the opening ASK, or do what I always do, buy a small amount at the ASK and then FISH for a lower price at 50% of the closing ASK; and then put in your GTC order to sell at a 100% profit!

If your plan of attack is a longer timeframe, then I still suggest you put in a fishing order at 50% of the closing ASK because there is always fluctuation in option pricing from day to day; however, if there is a SGB involved, then you can go for the current price in the direction of the SGB's momentum.

  $GB Short Trades 

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SGB Trading guidelines you MUST follow:

You always enter your short BELOW the distance of the $GB and COVER 100% if the stock trades over $0.21 cents above the $GB signal or zone.

Once you have profits building, then place a $1.00 GTC trailing stop on stock trades with low volatility and open the stop up on high beta stocks. I like to take profits based on a daily chart vs. using intraday charts. Follow the daily bar-by-bar but you have to ultimately decide when to take your exits.

 If you play options on these, then buy ITM and more time for Puts and place stops at 55% of what you paid.

If you sell Bear Call Spreads, then stops at 55% or you roll out to the next month the week of expiration if the stock trades back above the $GB more than the distance of the initial $GB short signal.

If you trade weekly options, then you always trade for ALL OR NOTHING—NO STOP LOSS and take profits as you see fit...but DO TAKE PROFITS!

NOTE: If you get stopped out, then short again if the stock trades back into the $GB zone.

These can and will fail, so proper money management and trading every signal I post will aggregate profits over time. Once you get profits going, increase your size conservatively.

THERE IS ALWAYS ANOTHER PROFITABLE TRADE COMING!