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Data-Driven Options Strategies
Course Notes
On Using This Course & Trading *IMPORTANT*
"Hypergrowth" Options Strategy
Options Trading for Beginners PDF Download
Introduction to Data-Driven Options Strategies (0:45)
Hypergrowth Strategy Characteristics & Expectations (9:30)
Hypergrowth Intro - What is It? (18:19)
Required Stock Growth Rate (Spreadsheet) (2:15)
SPY Results: Individual Trades 2008-2022 (29:42)
Key Trade Stats & Performance vs. Implied Volatility (14:13)
Strategy Viability Before & After 2008-2022 (8:24)
Simple Hypergrowth Portfolio vs. SPY Investing (11:44)
Strategy Updates: 2022 to 2024
Analyzing Trade Scaling Strategies (25:57)
Trading the Strategy in Small Accounts? (22:47)
Trade Management Approaches Analyzed (22:08)
Trade Entry & Sizing Considerations (22:07)
Reverse-Engineering 5-10x Trades (19:35)
Using Technical Levels for High-Probability, High Return Entries (19:35)
Hypergrowth 2023 Entries Updates (SPY, QQQ, AAPL, AMZN, GOOGL, NVDA, TSLA) (3:21)
Bull Call Spreads for Small Accounts (Intro) (17:18)
Analyzing Different Bull Call Spread Strike Price Setups (Coming Soon)
Real Trades, Commentary, and Bonus Videos
Why MSTR is the Biggest Trading Opportunity Right Now (Initial Presentation 11/2023) (31:09)
Positions Update November 26th, 2023
Positions Update December 13th, 2023
Positions Update January 2nd, 2024
Positions Update January 16th, 2024
Positions Update February 9th, 2024
Positions Update March 4th, 2024
Positions Update March 15th, 2024
How to Generate Income on Long-Term Call Positions | Part 1 (19:56)
Positions Update May 8th, 2024 (MSTR/IBIT Rotation Strategy, Call Spreads vs. Calls & More) (24:51)
Positions Update October 2024
SPY Monthly Iron Butterfly Strategy
Introduction
First Options-Selling Strategy Introduction (7:53)
Strategic Strike Price Selection (10:53)
Reducing Risk With Time-Based Trade Management (4:11)
Initial Strategy Results (SPY 2008-2023) (5:56)
Options Strategy Portfolio Results with Trade Sizing Approach #1 (8:24)
Options Strategy Portfolio Results with Trade Sizing Approach #2 (2:34)
Specific Trade Performance Details Analyzed (4:58)
Trade Example Walkthroughs and Adjustments Visualized w/ OptionNET Explorer (34:22)
Trade Entry/Exit Demos on tastytrade (7:12)
Volatility Trading Strategy (VXX) - In Progress
Strategy Preview
Introduction - Understanding VXX (18:05)
**New Lectures in Progress**
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Key Trade Stats & Performance vs. Implied Volatility
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