Trading StatementTrading Statement

LIBRARY

Trading ideas organized by asset class. Use our calculator to project compound growth.

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.