Strategies
Different approaches to finding trades.
Volatility Scalping
Featured StrategyGeometric grid strategy for TQQQ and other volatile tickers. 88 buy zones with exact limit prices — lets volatility work for you.
SPX 0DTE
Adaptive daily options on SPX, SPY, or QQQ. Regime-driven: iron condors in low VIX, credit spreads in stress, debit spreads in trending/high VIX. Auto-downscales instrument as capital decreases.
- SPX → SPY → QQQ scaling
- VIX regime detection
- Iron condors + debit spreads
- Skip logic for FOMC/CPI/OpEx
- Max $2,500/day risk
TQQQ Grid + 0DTE
Capital efficiency hybrid. Idle TQQQ grid capital (unfilled levels) runs SPX/SPY/QQQ 0DTE daily. As TQQQ falls and grid levels fill, 0DTE allocation scales down to zero at level 88.
- Zero idle capital
- Scales with grid level 0→88
- Instrument auto-selects by available capital
- Two income streams, one account
LETF Options
Covered LEAP strangles on TQQQ & UPRO, pure LEAP puts on SOXL. IVR-driven state machine with full premium reinvestment.
- TQQQ · UPRO · SOXL
- State machine (6 states)
- IVR + SMA triggers
- Position & allocation tracker
MA Regime
Hold 3x ETF when above moving average, cash when below.
- SPY/QQQ/IWM pairs
- 50-200 day MAs
- Backtest included
Mean Reversion
Buy oversold stocks (RSI < 30), sell overbought (RSI > 70).
- RSI signals
- Multi-ticker scanning
MACD Crossovers
Momentum shifts when MACD crosses signal line.
- Bullish/bearish crosses
- Swing trading
Breakouts
Stocks breaking above resistance levels.
- Resistance breaks
- Momentum entries
Bollinger Squeeze
Low volatility often precedes big moves.
- Volatility compression
- Options timing
EMA Crossovers
Fast 9/21 EMA crosses for swing trades.
- Short-term signals
- Multiple per month