Options premium

Fear is usually overpriced. We sell options to the people who want protection and pocket the difference between what they pay and what actually happens — patiently, and only when the odds are in our favour.

How we test a System

• Idea. We write the rules down and freeze them before any test runs.
• Backtest. We test on years of history. Most ideas die right here.
• Walk-forward. We re-test on data the tuning never saw — the honest check.
• Paper. We trade it live with fake money for weeks, before any real capital.
• Live. Real money — only after everything above has passed.

The strategies in this System

• S024S024 — Naked-straddle overpricing in mid-capsIn paper trading🔒 rules & data for members
• S015S015 — Earnings-straddle overpricing in mid-capsIn paper trading🔒 rules & data for members
• S012Setup: Put-selling on capitulation with a tightened market-vol-regime filterIn paper trading🔒 rules & data for members
• S011Setup: Put-selling on capitulation with risk-weighted position sizingIn paper trading🔒 rules & data for members
• S033S033 — Rolling-income covered call on a held ETF, DIA/QQQ × delta (buy-write pillar)Registered — queued🔒 rules & data for members
• S032S032 forward-paper track — buy-write DIA Δ30 + QQQ Δ30 (real chains)Registered — queued🔒 rules & data for members
• S014Setup: Put-selling on capitulation — combined filter + sizing + stop, with corrected gate arithmeticFailed — the edge was too small to matter.the record →
• S013Setup: Put-selling on capitulation — combined filter + risk-weighted sizing + max-loss stopFailed — the edge was too small to matter.the record →
• S010Setup: Put-selling on capitulation with a market-vol-regime filterFailed — it fell apart out of sample.the record →
• S009Setup: Put credit spread on capitulation in an uptrendFailed — the edge was too small to matter.the record →
• S008Setup: Put-selling on capitulation in an uptrendFailed — the edge was too small to matter.the record →
• S021Setup: Attention-spike fadeRegistered — queued🔒 rules & data for members
• S016Setup: Single-name expiration pinningIn the pipeline🔒 rules & data for members

← All Systems