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Get access to the monthly trend service and turn small trades into big wins with our proven bull put spread strategy.
Proven to Work Over Time
Demonstrates consistent profitability over a period exceeding 12 years, surpassing market performance and achieving an average annual return of 54.25%.
Tired of risky trades and big losses?
A low-risk profile uses only 5% of capital each month. Our risk-reward ratio of 1:2 facilitates a stable way for consistent profits.
Scared of market volatility?
The Bull Put Spread provides a stable way to trade with with an average annual drawdown of only 9.32%—perfect for beginner & conservative investors.
Methodology
This service aims to capitalize on SPX’s historical upward trend by entering only one $10-wide bull put spread (a type of credit spread) per month using a limit order. This order type ensures that all auto traders receive the same entry price. The trade duration of ~30 days allows us to overcome market volatility and corrections and minimize trading commissions.
We implement a stop-loss, aiming for a risk-to-reward ratio of 1:2. Since 2013, we have only experienced three consecutive losses. This setup makes the “Monthly Trend” service an ideal choice for risk-averse investors.
We recommend a risk of 5% per trade for investors with a low-risk tolerance and a risk of 10% per trade for those with moderate risk tolerance. You may start with a risk of 5% per trade and then increase it to 10% after your first successful trade.
Additionally, we suggest compounding profits to enhance growth.
Live Results from 2025
The following data pertains to auto trading live trades on SPX, utilizing a risk management approach of 5% per trade. This analysis incorporates the compounding effect based on an initial account balance of $100,000 for SPX.
For verification purposes, we encourage you to review the publicly available data regarding trade entries, which include the open price at the time of the trade and the closing price on the exit day. Typically, a trade is classified as a winner if the exit price exceeds the entry price, and a loser if it does not.
While we acknowledge that short-term results may exhibit fluctuations, our primary focus is on achieving sustainable annual returns. Our performance over the past 12 years underscores our commitment to long-term consistency in trading outcomes.
Live Results from 2013 to 2025
The Monthly Trend service demonstrates an average annual drawdown of 9.32% in conjunction with an average annual return of 54.25%, while limiting exposure to only 5% risk per month. This performance profile renders it a highly favorable option for both beginner and conservative traders who seek a low exposure investment approach.
| Year | S&P 500 Return | Monthly Trend Return | Monthly Trend Max Drawdown | Cumulative S&P 500 ($10k Start) | Cumulative Monthly Trend ($10k Start) |
| 2013 | 30% | 82% | 4.9% | $13,000 | $18,200 |
| 2014 | 11% | 51% | 5.1% | $14,430 | $27,522 |
| 2015 | -1% | 9% | 9.2% | $14,286 | $30,999 |
| 2016 | 10% | 48% | 8.8% | $15,715 | $45,878 |
| 2017 | 19% | 80% | 10.1% | $18,703 | $82,580 |
| 2018 | -6% | 34% | 13.2% | $17,581 | $110,653 |
| 2019 | 29% | 70% | 13.6% | $22,680 | $188,110 |
| 2020 | 16% | 78% | 9.3% | $26,309 | $334,016 |
| 2021 | 27% | 59% | 4.7% | $33,411 | $531,085 |
| 2022 | -19% | 2% | 14.6% | $27,061 | $541,707 |
| 2023 | 24% | 58% | 13.35% | $33,556 | $856,897 |
| 2024 | 23% | 80% | 5% | $41,273 | $1,542,414 |
What Some of Our Clients Are Saying
The most compelling evidence is derived from traders like yourself who are achieving tangible results.
What You'll Get With Monthly Trend
- Accessible for All: Start with as little as $250 risk per month.
- 1:2 Risk-Reward-Ratio– Our Bull Put Spreads and Option Mechanics Optimize Risk-to-Reward.
- Average Annual Drawdown of 9.32% Gives High Confidence and Peace of Mind.
- 12 Trades Per Year: Minimal Effort for Maximum Returns – Save Time and Stress.
- No Day Trading as we hold positions around 30 days.
- Never Bad Fills or Slippage Trough Trade Entries with Limit Orders.
- Learn the fundamentals of options trading with a time-proven strategy.
- Automated or Manual Trading– Get Steady Profits While You Focus on Life.
Monthly Trend
Low-Risk Bull Put Spreads
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Proven 12-Year Track Record
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$5k - 1M Accounts
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Max Risk Capped at 5% Per Month
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Compound Annual Growth Rate (CAGR): 58.10%
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*Not yet prepared to start? There is no need for concern. Please claim your 30-day trial and reach out to our support team; we will ensure that your free trial is preserved until your auto-trading setup is fully established.
Maximize Returns
Create an All-Weather Portfolio
Why limit your profits to just one service? Combining all three services creates a bulletproof trading approach that maximizes returns and balances risk.
Our All-Weather Portfolio seamlessly integrates:
✔ Monthly Trend (Low-Risk Bull Put Spreads) – Capture steady gains with low-risk, high-reward trades over one month.
✔ Weekly Trend (Low-Risk ATM Credit Spreads) – Take advantage of weekly market opportunities while keeping risk in check.
✔ Weekly Premium (Iron Condors & OTM Credit Spreads) – Generates consistent weekly income through premium collection.
With 12+ years of verifiable trading data, our proven strategies deliver double & triple digits returns every year—rain or shine.
Frequently Asked Questions (FAQs)
We recommend allocating a risk of 5% of the account balance for each trade.
For instance, with an initial account balance of $100,000, the potential outcomes would involve a profit of $10,000 for a winning trade and a loss of $5,000 for a losing trade.
Traders who possess a higher risk tolerance may consider risking 7.5% or even 10% per trade, significantly enhancing potential returns through the process of compounding. Specifically, a risk of 5% is associated with an average annual return of 54.25%, while a 10% risk could lead to returns exceeding 100% per year.
For those intending to compound their profits, it is advisable to utilize the “percentage of account value” allocation feature available in Global AutoTrading or AutoShares.
Over the past twelve years, our strategy has demonstrated exceptional robustness, with no more than three consecutive losing trades.
Scaling in is advisable primarily if you intend to increase your risk to 10% per trade. We recommend starting conservatively at 5% risk to build confidence in the bull put spread strategy. Once you feel comfortable, you may consider scaling up to 10%, which enhances capital utilization.
The S&P 500 is inherently structured to appreciate over time due to several key factors:
- Economic Growth – Inflation, innovation, and corporate earnings naturally drive prices higher.
- Foreign Investment – Global capital consistently flows into U.S. markets, reinforcing demand.
- Market Psychology – Public companies are incentivized to meet and exceed Wall Street expectations.
- Buybacks & Reinvestment – Firms allocate profits toward stock buybacks and reinvestment, fueling sustained growth.
- Survivorship Bias – Weaker companies are replaced by stronger ones, ensuring the index reflects market leaders.
Yes, all trades displayed in our performance tables represent real executed trades, not hypothetical ones.
While brokerage commission costs cannot be explicitly included, they typically remain minimal with our bull put spread strategy, as we engage in only one trade per month.
We maintain only one active trade at a time to maximize capital efficiency and manage risk effectively.
This approach allows traders to diversify with other strategies or maintain liquidity for new opportunities. It is particularly suited for conservative traders and those new to options trading, providing a structured and risk-conscious entry into the market.
Yes, the monthly trend strategy can be traded in a cash account. Since it exclusively utilizes bull put spreads, margin is not required.
Each trade is fully collateralized, meaning the broker holds the necessary cash to cover the maximum potential loss. This makes the strategy particularly suitable for traders who prefer to avoid leverage while still leveraging the advantages of options trading.
No, there is no risk of assignment when trading SPX options. Unlike stock options, SPX options are cash-settled, meaning there is no physical delivery of shares upon expiration. Even if an SPX option expires in the money, it is settled in cash based on the difference between the strike price and the index’s final settlement value.
This cash-settlement feature eliminates assignment risk, making SPX options an efficient and safer choice, particularly for traders using cash accounts.
Yes, you can utilize the Monthly Trend strategy within an IRA account, assuming your broker permits credit spread trading. This strategy primarily employs bull put spreads, which are generally accepted in IRA accounts with appropriate approval. Brokers such as Tradier and Interactive Brokers facilitate this strategy for IRA trading.
It is advisable to verify with your broker to confirm that options for spread trading in an IRA are properly enabled.
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