Learn Data-Proven Options Strategies 📈 (New Course)
Check out my new course where I break down data-proven options strategies to improve our odds of making money long-term with options.
Hey traders, it’s Chris from projectfinance!
It’s been a while since I’ve published new content on the channel as I’ve been working on researching options strategies and completing the first installment of the Data-Driven Options Strategies, the Hypergrowth Options Strategy.
The new course will house all of my in-depth options strategy research that I’ve turned into exclusive, data-rich video walkthroughs.
The goal of my research is to improve our odds of long-term options profitability.
The Hypergrowth Options Strategy
The first strategy highlighted in the course is one I’m excited about, which I’ve called the Hypergrowth strategy since it can drive 100% - 1,000% returns depending on the specific setup.
Strategy Features:
Limited-risk, high-profit potential strategy
Easy-to-manage (“no touch” trade). No need to sit at the computer all day waiting for a trade management trigger.
Doesn’t require super specific market timing. Of course, perfect timing helps, but not required.
Long-term bullish trade that you can run in the background while running other trading strategies.
Key Stats (SPY 2008-2022):
87% win rate
80% of trades reached 100% returns (2x money)
53% of trades reached 200% returns (3x money)
33% of trades reached 300% returns (4x money)
The majority of trades retained 50% or more of the highest profitability achieved during each trade. Don’t need to get lucky with a top-tick exit.
Comparing allocating $10K to SPY and $10K to the Hypergrowth strategy each year, we get the following results from 2008-2022:
Essentially, simply allocating $10K to SPY each year since 2008 worked well but results in a current portfolio with 100% exposure to SPY and no cash.
The same allocation to the SPY Hypergrowth strategy results in a current portfolio with ~$330K in cash and less than $50K of exposure.
In short: allocating $10K each year to the SPY Hypergrowth portfolio got to the same place as buying SPY with far less market risk.
The $10K number is an example and can be scaled down.
The strategy can be used in products other than SPY, and there’s a massive opportunity right now in one such product that is accessible to small account traders as well.
Course Info
Comprised of video lectures.
One-time fee. Lifetime access to current and future additions. The content/strategy library will grow regularly.
100% exclusive, data-based content. No basic “what is a call or put” videos that should be free.
Specific trade setups with video walkthroughs using tastyworks. I’ll allocate personal capital to Hypergrowth opportunities and share updates.
Provide your comments/suggestions for me to look into and add to the course.
I’m really excited about the Hypergrowth strategy and the current course videos!
I’d love to have you in the course and hear your feedback, so I can continue improving it for you.
If not, no pressure, and I’ll see you soon on my YouTube channel with more options videos!
Any questions? Let me know. I’d be happy to clear up any uncertainties for you.
Cheers,
Chris
Disclaimer: projectfinance is not a broker-dealer. projectfinance engages in trader education and training.
The courses and videos provided by projectfinance are for educational purposes only. The information neither is nor should be construed, as an offer, or a solicitation of an offer, to buy or sell securities. You shall be fully responsible for any investment decision you make. Such decisions will be based solely on your evaluation of your financial circumstances, investment objectives, risk tolerance, and liquidity needs.
This material is being provided to you for educational purposes only. No information presented constitutes a recommendation by projectfinance or its affiliates to buy, sell or hold any security, financial product, or instrument discussed therein or to engage in any specific investment strategy.
Hypothetical computer-simulated performance results are believed to be accurately presented. However, they are not guaranteed as to the accuracy or completeness and are subject to change without any notice. Hypothetical or simulated results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Since, also, the trades have not actually been executed, the results may have been under or over-compensated for the impact, if any, of certain market factors such as liquidity, slippage, and commissions. Simulated trading programs, in general, are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any portfolio will or is likely to achieve profits or losses similar to those shown. All investments and trades carry risks.
Glad to see you are making that push beyond your educational content from which I learned so much. Please share some more objective information if you have with timeframe on getting started along with suggested account size minimum. I glad that you are going this route into mentorship or coaching your soon to be subscribers or members
And thank you, Chris, for your coaching an tips along the way.
I have very high confidence that my TSLA position will go deep ITM before it expires in just under two from now.
Looking forward to exploiting this new program you have created as well.
Best,
Bob