Report Sections
The View
Current SPY price with directional thesis. A comprehensive forecast table shows all five horizons — direction, target, range, conviction, previous forecast comparison, hit/miss tracking, and cumulative accuracy.
Daily Trade — 0DTE / 1DTE
One high-conviction same-day or next-day trade when conditions warrant — or an honest 'no trade' when they don't. Includes entry, target, stop-loss, and risk/reward with rationale.
Top 10 Asymmetric Options
Ranked swing trades from weekly to monthly expiries. Each contract shows entry price, profit target, stop level, confidence score, and R:R. Designed for positions held hours to weeks.
Track Record
Live performance metrics updated daily. Closed trades show verified results at expiration. Open positions show mark-to-market P&L. Win rate by rank reveals which conviction levels deliver — 0DTE/1DTE labeled separately from swing trades.