Weekly Premium

The main goal of this service is to use the iron condor strategy to take advantage of option’s time decay to collect a weekly premium.

Average annual return: 116%

Key facts

  • 1 weekly Iron Condor trade
  • Instruments: Highly liquid stocks
  • Avg. Win rate: ~90%
  • Avg. Profit per trade: ~4% on account
  • Target: 8-12% per month on account
  • Trade duration: 2-3 days
  • Adjustments: Rare
  • No day trading
  • IRA account: Yes
  • Get trades via email or executed via Autotrading

Methodology

This strategy entails selling an iron condor in a heavily traded stock. Our trading desk employs various tools, such as Average True Range, Moving Averages, Technical Levels, Channels, Stochastics, etc., to our advantage at entry. These technical and fundamental factors enable us to accurately predict a flat trend for the next 2-3 days, resulting in a high win percentage of over 90%.

Not only is the iron condor a high-probability strategy, but it also demonstrates remarkable adaptability in all market directions. It is a fully hedged strategy, ensuring our maximum loss is pre-defined in advance, providing security even in every market condition.

At entry, we receive a net credit of ~$2.00 by simultaneously selling an out-of-the-money call and put spread in a single security that expires on the same date. To increase our chances of success, we sell very short-dated options with only eight days to expiration. We aim to take profit at ~50% after 2-3 days, allowing us to effectively manage risk and capitalize on time decay, benefiting from the steepest part of the theta curve.

So, even though it’s a high-probability strategy, we will employ proprietary trading mechanics to adjust our positions early to the movement of the stock, managing risk and converting losers into breakeven trades or even winners.

To learn more about the iron condor strategy, click here.

 

Results

These numbers show live trades for our clients and show the performance of an account that started with $100,000 in investments.

Entry Date CycleExit Date CycleTickerCreditDebitP/L on Cycle% on Investment$ on InvestmentCapital Growth
5/21/20245/23/2024COIN$2.02$1.75$0.272.16%$2,160$136,640
5/14/20245/16/2024LLY$2.27$2.90-$0.63-5.04%-$5,040$134,480
5/7/20245/9/2024META$2.17$1.71$0.463.68%$3,680$139,520
4/30/20245/1/2024LLY$2.11$1.55$0.564.48%$4,480$135,840
4/23/20244/25/2024LLY$1.80$2.20-$0.40-3.20%-$3,200$131,360
4/16/20244/18/2024MDB$2.00$1.55$0.453.60%$3,600$134,560
4/9/20244/11/2024LLY$2.15$1.64$0.514.08%$4,080$130,960
4/2/20244/3/2024LLY$1.88$1.99-$0.11-0.88%-$880$126,880
3/26/20243/28/2024LLY$2.01$1.57$0.443.52%$3,520$127,760
3/20/20243/22/2024LLY$1.94$1.60$0.342.72%$2,720$124,240
3/13/20243/15/2024MDB$1.96$2.40-$0.44-3.52%-$3,520$121,520
3/6/20241/11/2024INTU$1.95$1.10$0.856.80%$6,800$125,040
2/28/20243/1/2024WDAY$2.30$2.10$0.201.60%$1,600$118,240
2/21/20242/23/2024META$2.03$1.60$0.433.44%$3,440$116,640
2/14/20242/16/2024ANET$2.11$1.50$0.614.88%$4,880$113,200
1/31/20242/8/2024ADBE$2.08$3.00-$0.92-7.36%-$7,360$108,320
1/24/20241/26/2024MSTR$2.07$1.75$0.322.56%$2,560$115,680
1/17/20241/19/2024MDB$1.98$1.35$0.635.04%$5,040$113,120
1/10/20241/12/2024MDB$2.15$1.54$0.614.88%$4,880$108,080
1/3/20241/8/2024NVDA$2.50$2.10$0.403.20%$3,200$103,200
        $100,000
Entry Date CycleExit Date CycleTickerCreditDebitP/L on Cycle% on Investment$ on InvestmentCapital Growth
12/27/202312/29/2023NFLX$1.93$1.40$0.534.24%$4,240$204,800
12/18/202312/27/2023ADBE$1.91$2.50-$0.59-4.72%-$4,720$200,560
12/13/202312/18/2023NVDA$1.81$1.91-$0.10-0.80%-$800$205,280
12/6/202312/11/2023LLY$1.95$1.40$0.554.40%$4,400$206,080
11/29/202312/1/2023LLY$2.01$1.67$0.342.72%$2,720$201,680
11/20/202311/24/2023ADBE$2.13$1.65$0.483.84%$3,840$198,960
11/15/202311/16/2023TSLA$1.94$2.51-$0.57-4.56%-$4,560$195,120
11/8/202311/9/2023ADBE$1.94$1.91$0.030.24%$240$199,680
11/1/202311/3/2023META$1.98$1.46$0.524.16%$4,160$199,440
10/25/202310/27/2023TSLA$1.95$2.46-$0.51-4.08%-$4,080$195,280
10/18/202310/20/2023SMCI$2.00$1.45$0.554.40%$4,400$199,360
10/11/202310/16/2023INTU$2.03$1.34$0.695.52%$5,520$194,960
10/4/202310/6/2023META$2.12$2.10$0.020.16%$160$189,440
9/27/20239/29/2023META$2.12$1.54$0.584.64%$4,640$189,280
9/20/20239/25/2023LULU$1.84$1.88-$0.04-0.32%-$320$184,640
9/13/20239/13/2023NFLX$2.08$2.14-$0.06-0.48%-$480$184,960
9/6/20239/8/2023NFLX$2.07$1.57$0.504.00%$4,000$185,440
8/28/20239/1/2023ADBE$2.10$3.20-$1.10-8.80%-$8,800$181,440
8/23/20238/25/2023NFLX$2.10$1.56$0.544.32%$4,320$190,240
8/11/20238/18/2023ADBE$2.06$1.56$0.504.00%$4,000$185,920
8/7/20238/14/2023NFLX$2.03$1.45$0.584.64%$4,640$181,920
8/2/20238/8/2023NFLX$1.99$1.35$0.645.12%$5,120$177,280
7/26/20237/31/2023TSLA$2.00$1.45$0.554.40%$4,400$172,160
7/19/20237/20/2023NFLX$2.18$1.62$0.564.48%$4,480$167,760
7/12/20237/14/2023MSFT$2.07$1.54$0.534.24%$4,240$163,280
7/5/20237/11/2023NVDA$1.91$1.49$0.423.36%$3,360$159,040
6/28/20237/5/2023TSLA$2.07$2.05$0.020.16%$160$155,680
6/21/20236/26/2023NVDA$2.13$1.78$0.352.80%$2,800$155,520
6/14/20236/20/2023TSLA$2.03$1.34$0.695.52%$5,520$152,720
6/7/20236/12/2023NFLX$2.07$1.54$0.534.24%$4,240$147,200
5/31/20236/2/2023NFLX$2.03$1.50$0.534.24%$4,240$142,960
5/22/20235/30/2023NFLX$2.05$1.56$0.493.92%$3,920$138,720
5/17/20235/22/2023ADBE$2.02$2.05-$0.03-0.24%-$240$134,800
5/10/20235/15/2023AVGO$2.21$2.40-$0.19-1.52%-$1,520$135,040
5/3/20235/8/2023NFLX$2.12$1.64$0.483.84%$3,840$136,560
4/26/20234/28/2023NFLX$2.10$1.48$0.624.96%$4,960$132,720
4/19/20234/21/2023NFLX$1.91$1.86$0.050.40%$400$127,760
4/12/20234/17/2023AVGO$2.13$1.64$0.493.92%$3,920$127,360
4/5/20234/10/2023LULU$1.92$1.43$0.493.92%$3,920$123,440
3/22/20233/24/2023NFLX$2.24$2.35-$0.11-0.88%-$880$119,520
3/15/20233/21/2023NFLX$2.02$1.52$0.504.00%$4,000$120,400
3/8/20233/10/2023NFLX$2.06$2.30-$0.24-1.92%-$1,920$116,400
2/22/20232/23/2023NFLX$2.15$2.80-$0.65-5.20%-$5,200$118,320
2/15/20232/21/2023NFLX$2.05$1.56$0.493.92%$3,920$123,520
2/8/20232/13/2023LULU$2.06$1.38$0.685.44%$5,440$119,600
2/1/20232/2/2023COST$1.98$1.45$0.534.24%$4,240$114,160
1/25/20231/30/2023NFLX$2.13$1.65$0.483.84%$3,840$109,920
1/18/20231/20/2023ADBE$2.11$2.01$0.100.80%$800$106,080
1/11/20231/16/2023ENPH$2.00$1.44$0.564.48%$4,480$105,280
1/4/20231/6/2023AVGO$1.94$1.84$0.100.80%$800$100,800
        $100,000
Entry Date CycleExit Date CycleTickerCreditDebitP/L on Cycle% on Investment$ on InvestmentCapital Growth
12/28/20221/3/2022ENPH$2.34$1.91$0.433.44%$3,440$229,840
12/21/202212/28/2022NFLX$2.17$1.67$0.504.00%$4,000$226,400
12/6/202212/13/2022NVDA$2.15$1.65$0.504.00%$4,000$222,400
11/30/202212/5/2022HD$1.93$1.54$0.393.12%$3,120$218,400
11/16/202211/18/2022AVGO$1.94$1.47$0.473.76%$3,760$215,280
11/9/202211/5/2022LULU$1.92$2.43-$0.51-4.08%-$4,080$211,520
11/2/202211/7/2022COST$2.09$1.54$0.554.40%$4,400$215,600
10/26/202210/31/2022COST$2.04$1.57$0.473.76%$3,760$211,200
10/19/202210/24/2022LULU$2.09$1.65$0.443.52%$3,520$207,440
10/12/202210/13/2022COST$2.27$1.73$0.544.32%$4,320$203,920
10/5/202210/10/2022TSLA$2.09$1.67$0.423.36%$3,360$199,600
9/28/202210/5/2022TSLA$2.23$3.10-$0.87-6.96%-$6,960$196,240
9/19/20229/23/2022TSLA$2.10$1.73$0.372.96%$2,960$203,200
9/14/20229/19/2022NFLX$1.97$1.99-$0.02-0.16%-$160$200,240
9/7/20229/9/2022TSLA$2.13$1.50$0.635.04%$5,040$200,400
8/30/20229/7/2022TSLA$1.97$1.66$0.312.48%$2,480$195,360
8/24/20228/25/2022ADBE$2.20$1.76$0.443.52%$3,520$192,880
8/17/20228/19/2022NFLX$2.22$1.60$0.624.96%$4,960$189,360
8/10/20228/15/2022COST$1.98$1.60$0.383.04%$3,040$184,400
8/2/20228/5/2022TSLA$2.19$1.77$0.423.36%$3,360$181,360
7/27/20227/29/2022ADBE$1.83$1.50$0.332.64%$2,640$178,000
7/20/20227/22/2022ADBE$2.30$1.75$0.554.40%$4,400$175,360
7/13/20227/15/2022MSFT$1.98$1.54$0.443.52%$3,520$170,960
7/6/20227/11/2022COST$2.02$1.62$0.403.20%$3,200$167,440
6/29/20227/1/2022AVGO$2.10$1.65$0.453.60%$3,600$164,240
6/22/20226/27/2022ADBE$1.94$1.77$0.171.36%$1,360$160,640
6/8/20226/10/2022AVGO$2.09$2.05$0.040.32%$320$159,280
6/1/20226/3/2022UNH$2.17$1.740.433.44%$3,440$158,960
5/25/20226/1/2022ADBE$2.01$1.96$0.050.40%$400$155,520
5/18/20225/20/2022ADBE$1.94$1.550.393.12%$3,120$155,120
5/11/20225/16/2022MSFT$1.88$1.430.453.60%$3,600$152,000
5/4/20225/5/2022NFLX$1.91$1.65$0.262.08%$2,080$148,400
4/27/20225/2/2022NVDA$1.96$1.54$0.423.36%$3,360$146,320
4/27/20225/2/2022NVDA$1.96$1.76$0.201.60%$1,600$142,960
4/20/20224/25/2022NVDA$2.05$1.85$0.201.60%$1,600$141,360
4/11/20224/18/2022OIH$2.00$1.58$0.423.36%$3,360$139,760
4/6/20224/7/2022OIH$1.99$1.44$0.554.40%$4,400$136,400
3/30/20224/6/2022GS$2.11$1.83$0.282.24%$2,240$132,000
3/16/20225/23/2022PANW$2.11$1.56$0.554.40%$4,400$129,760
3/7/20223/11/2022FB$2.32$1.90$0.423.36%$3,360$125,360
3/2/20223/7/2022NFLX$1.95$1.45$0.504.00%$4,000$122,000
2/23/20222/24/2022LULU$1.98$1.54$0.443.52%$3,520$118,000
2/16/20222/22/2022NFLX$2.09$2.76-$0.67-5.36%-$5,360$114,480
2/9/20222/14/2022TSLA$2.04$1.85$0.191.52%$1,520$119,840
2/2/20222/7/2022PYPL$2.30$1.65$0.655.20%$5,200$118,320
1/26/20221/31/2022PANW$2.29$1.84$0.453.60%$3,600$113,120
1/19/20221/24/2022ADBE$2.19$1.66$0.534.24%$4,240$109,520
1/12/20221/18/2022PANW$1.98$1.58$0.403.20%$3,200$105,280
1/6/20221/7/2022ROKU$1.99$1.73$0.262.08%$2,080$102,080
        $100,000

Unit Size Allocation

When you set your allocation with AutoShares or Global AutoTrading, for accounts below $5.000 please choose dollar amount per trade.

For accounts above $5.000 please use unit size allocation. For instance, if your investment intends to fall within $45,000 to $50,000, you should opt for unit 9.

UnitInvestment Intend UnitInvestment Intend
1$5,000 26$130,000
2$10,000 27$135,000
3$15,000 28$140,000
4$20,000 29$145,000
5$25,000 30$150,000
6$30,000 31$155,000
7$35,000 32$160,000
8$40,000 33$165,000
9$45,000 34$170,000
10$50,000 35$175,000
11$55,000 36$180,000
12$60,000 37$185,000
13$65,000 38$190,000
14$70,000 39$195,000
15$75,000 40$200,000
16$80,000 41$205,000
17$85,000 42$210,000
18$90,000 43$215,000
19$95,000 44$220,000
20$100,000 45$225,000
21$105,000 46$230,000
22$110,000 47$235,000
23$115,000 48$240,000
24$120,000 49$245,000
25$125,000 50$250,000
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