Our first loss finally came after almost 200 trades. The streak was incredible, but it was never going to last forever. No strategy wins 100% of the time, and losses are part of trading. What frustrates me most is that a couple of these losses were preventable. Two of the META trades could have been closed for a small profit the day before, but I held them longer because I thought the price action could continue higher. That was greed, plain and simple. It was a lapse in judgment, and it turned into a costly mistake. The MMM trade also could have been closed for a much smaller loss, but I gave it more time to recover and break even. Sometimes that works. This time, it didn’t. The VZ trade simply did not work out, even though the setup checked the right boxes. That happens. Strong metrics can improve probability, but they cannot predict the future. Overall, the week was still decent despite the losses, but this is a clear reminder that risk management matters just as much as finding high-quality setups. When a trade is getting close to expiration and it is not behaving the way it needs to, closing for a small profit, break-even, or a smaller loss can often be the smarter decision. Moving forward, I will be tightening risk management and being more disciplined with exits, especially when trades are close to expiration. The perfect win rate is officially over, but honestly, that makes the tracker more realistic. The goal was never to pretend losses don’t happen. The goal is to stay consistent, manage risk, and keep the long-term results moving in the right direction. Disclaimer: Not financial advice.

Historic day for Options Formula. 🤯 24 trades closed today for $2,253 in realized profit after fees. If you entered even 50% of the VIP trades, you experienced similar results on a smaller scale. That is the power of stacking high probability setups with defined risk on every single position. We are now approaching $10,000 in total documented profit across 121 trades since March 27th with zero losses recorded. A loss is coming at some point, no system is perfect and I will never pretend otherwise. What matters is the structure holding up over time. For the record, I'm using a $25K margin account. Smaller accounts would see comparable results on a reduced scale. This is what a disciplined, defined risk options system looks like when you stop gambling and start executing. VIP access is $34 a month. No fake urgency. No artificial scarcity. No "only 10 spots left" nonsense. The price is the same for everyone, always. The tracker is public. The trades are real. Official trade tracker - https://docs.google.com/spreadsheets/d/1BSpTL6rpkacKT7vbCmLD7BkXpYqI6KhW8DQ-myJkLqg/edit?gid=1558932121#gid=1558932121 My own personal tracker with all of the verified trades - https://kinfo.com/portfolio/98475/performance Disclaimer: This of course is not financial advice and even defined-risk trades still carry real risk, and losses will happen. Defined risk does not mean guaranteed profits. Every member is responsible for their own entries, exits, position sizing, and decisions.

Would I need to be at my computer all day and constantly checking it for new trades? Would I be notified when a new trade is posted? Or could I do this from my phone? Think I would get similar results shown in the trade tracker? Thanks

Welcome to the community! 📈 Before you jump into the trades, take a minute to introduce yourself. This group is built around growth, discipline, and consistency. The more we understand who’s here, the stronger the environment becomes for everyone. Drop a quick intro using this format: 1. Where are you from? 2. Experience level with options (Beginner / Intermediate / Advanced) 3. What got you into trading? 4. What’s your main goal outside of just making money?(freedom, quitting your job, supporting family, proving something to yourself, etc.) 5. What do you feel you struggle with the most right now? No need to overthink it. Just be real. You’ll find people here at every stage, and the goal is to help each other improve, stay accountable, and actually execute. Looking forward to meeting everyone 👇