projectfinance – Data-Driven Options Strategies

About Course:

“Hypergrowth” Options Strategy

• Options Trading for Beginners PDF Download
• Introduction to Data-Driven Options Strategies
• Hypergrowth Strategy Characteristics & Expectations
• Hypergrowth Intro – What is It?
• Required Stock Growth Rate (Spreadsheet)
• SPY Results: Individual Trades 2008-2022
• Key Trade Stats & Performance vs. Implied Volatility
• Strategy Viability Before & After 2008-2022
• Simple Hypergrowth Portfolio vs. SPY Investing
• Strategy Updates: 2022 to 2024
• Analyzing Trade Scaling Strategies
• Trading the Strategy in Small Accounts?
• Trade Management Approaches Analyzed
• Trade Entry & Sizing Considerations
• Reverse-Engineering 5-10x Trades
• Using Technical Levels for High-Probability, High Return Entries
• Hypergrowth 2023 Entries Updates (SPY, QQQ, AAPL, AMZN, GOOGL, NVDA, TSLA)
• Bull Call Spreads for Small Accounts (Intro)

Real Trades, Commentary, and Bonus Videos

• Why MSTR is the Biggest Trading Opportunity Right Now (Initial Presentation 11/2023)
• 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
• Positions Update May 8th, 2024 (MSTR/IBIT Rotation Strategy, Call Spreads vs. Calls & More)
• Positions Update October 2024

SPY Monthly Iron Butterfly Strategy

• Introduction
• First Options-Selling Strategy Introduction
• Strategic Strike Price Selection
• Reducing Risk with Time-Based Trade Management
• Initial Strategy Results (SPY 2008-2023)
• Options Strategy Portfolio Results with Trade Sizing Approach #1
• Options Strategy Portfolio Results with Trade Sizing Approach #2
• Specific Trade Performance Details Analysed
• Trade Example Walkthroughs and Adjustments Visualized w/ Optioned Explorer
• Trade Entry/Exit Demos on tasty trade

Volatility Trading Strategy (VXX) – In Progress

• Strategy Preview
• Introduction – Understanding VXX