Trading StatementTrading Statement

LIBRARY

Every strategy here works. The question is whether you can execute it consistently. Pick one, model it in the calculator, and do the math before you trade.

Options

8

Cash-Secured Puts on Stable Stocks

3.5%

Sell put options on stocks you want to own at lower prices. Collect premium while waiting for entry.

Put options on blue chips2-4 weeks
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Options Credit Spreads

5%

Sell vertical credit spreads (bull put / bear call) on high-probability setups.

SPY, QQQ, AAPL options1-3 weeks
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Options Debit Spreads

10%

Buy call/put debit spreads on directional setups. Limited risk with leveraged returns when the move happens within timeframe.

Stock and ETF options1-3 weeks
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Iron Condors on High IV

10%

Sell iron condors on high implied volatility stocks before IV crush events.

High IV stocks pre-earnings1-7 days
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Weekly Options Directional

30%

Buy weekly calls/puts on strong directional setups. Short expiration amplifies moves but requires precise timing.

Weekly options (SPY, QQQ, TSLA)1-5 days
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Earnings Straddles / Strangles

30%

Buy straddles before high-volatility earnings events when expected move is underpriced.

High-beta stock options1-3 days
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Deep OTM Options on Catalysts

50%

Buy cheap out-of-the-money options before major catalysts. Low cost per contract with explosive upside.

OTM calls/puts on catalyst stocks1-7 days
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0DTE Options

100%

Trade same-day expiration options for maximum gamma exposure. Tiny moves create massive percentage swings.

SPY, QQQ 0DTE optionsMinutes to hours
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Stocks

7

Earnings Gap Trading

5%

Trade stocks that gap up/down after earnings announcements. Enter on post-earnings pullback or continuation patterns.

Individual stocks post-earnings1-5 days
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Growth Stock Breakouts

10%

Trade breakouts from consolidation patterns in high-growth stocks. Enter on volume confirmation above resistance.

NVDA, TSLA, META, AMD3-15 days
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Momentum Day Trading

10%

Trade stocks with unusual volume and momentum during market hours. Focus on gap-and-go patterns and VWAP strategies.

High-volume movers, gappersIntraday to 2 days
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Small-Cap Momentum

30%

Trade small-cap stocks with strong catalysts. Enter on breakout with high volume.

Small-cap stocks with catalysts1-10 days
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Meme Stock Momentum

50%

Trade viral momentum in heavily-shorted or social-media-driven stocks. Enter early on volume surge, exit fast.

High short-interest stocksHours to 2 days
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Micro-Cap Penny Stocks

100%

Trade sub-$1 stocks with sudden volume spikes and promotional catalysts. Extremely illiquid and manipulated.

OTC / micro-cap stocksHours to 2 days
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Pre-Market Gap Plays

100%

Trade stocks with massive pre-market gaps (20%+) from overnight news. Enter at market open on momentum continuation.

Gapping stocks pre-marketMinutes to hours
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Crypto

5

Crypto Majors Swing Trading

10%

Trade Bitcoin and Ethereum using support/resistance levels, halving cycles, and macro correlation.

BTC/USD, ETH/USD3-14 days
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Crypto Altcoin Swings

30%

Trade mid-cap altcoins during narrative-driven rallies. Higher volatility means larger moves both directions.

SOL, AVAX, LINK, MATIC3-14 days
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Crypto New Listings

50%

Trade newly listed tokens on major exchanges during initial volatility.

New CEX listings (Binance, Coinbase)Hours to 3 days
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Meme Coin Launches

100%

Trade newly launched meme tokens in the first hours. Extreme volatility with 10-100x potential.

New meme tokens (Solana, Base)Minutes to hours
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Max-Leverage Crypto Futures

100%

Trade crypto perpetual futures with 50-100x leverage. A 1% move doubles or liquidates you.

BTC, ETH perps (50-100x)Minutes
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ETFs

4

Bond ETF Swing Trading

3.5%

Trade bond ETFs around interest rate movements and economic data releases.

TLT, BND, AGG, HYG1-3 weeks
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SPY / QQQ Swing Trading

5%

Trade S&P 500 and Nasdaq ETFs using technical levels, moving averages, and RSI.

SPY, QQQ, IWM2-10 days
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Sector ETF Rotation

5%

Rotate capital between sector ETFs based on relative strength and economic cycle positioning.

XLK, XLF, XLE, XLV, XLI1-4 weeks
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Leveraged ETF Day Trading

30%

Trade 2x-3x leveraged ETFs for amplified intraday moves. Focus on clear trend days.

TQQQ, SOXL, UPRO, SPXLIntraday
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Income

3

Covered Calls on Blue Chips

3.5%

Sell call options on stocks you already own to collect premium income while holding the underlying position.

Stock options (AAPL, MSFT, JNJ)1-4 weeks
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Dividend Capture Strategy

3.5%

Buy high-dividend stocks before ex-dividend date, collect the dividend, then sell.

Dividend aristocrats (KO, PG, XOM)3-10 days
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REIT Monthly Income

3.5%

Trade real estate investment trusts around their monthly distributions and NAV discount/premium cycles.

O, STAG, AGNC, NLY2-4 weeks
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Forex

1

Forex Major Pairs

5%

Trade major currency pairs around central bank decisions, economic data, and technical breakouts.

EUR/USD, GBP/USD, USD/JPY1-5 days
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Futures

2

High-Leverage Futures Scalping

50%

Use 10-20x leverage on futures contracts for amplified short-term moves. Extremely tight risk management required.

ES, NQ, BTC futuresMinutes to hours
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Biotech Binary Events

50%

Trade biotech stocks around FDA approval/rejection decisions. Binary outcome with massive moves.

Small/mid-cap biotech stocks1-3 days
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For educational purposes only. Not financial advice. Higher returns come with higher risk. Never risk more than you can afford to lose.