Strategies
Pick by how it gets in, or what it trades
Every strategy runs all day on our list and on stocks you add, sends each order with its exits, and tells you why it passed on the rest. How long you stay in is up to you — change or close the exits any time. Turn on any mix.
| Strategy | Setup | Trades |
|---|---|---|
| ORB (Opening Range Breakout) | Breakout | Shares or options |
| Mag 7 Intraday | BreakoutPullback | Shares or options |
| EMA TrendBeta | TrendPullback | Shares or options |
| QMomentum BreakoutBeta | Breakout | Shares |
| Swing | BreakoutPullback | Shares or options |
| Long-Term HoldsBeta | Pullback | Shares |
| Option Income | RangeTrend | Option spreads |
| Your TradingView alerts | Your setup | Shares or options |
Four ways in
How a strategy gets into a trade
- Breakout
- Gets in as price breaks out of a range — or out of the morning’s range.
- Trend
- Joins a stock that is already trending, and stays while the trend holds.
- Pullback
- Buys a dip inside a strong move instead of chasing it.
- Range
- Option selling that is paid while a stock stays inside a range.
Day trades
Signals and exits built around one session — stay in longer if you choose.
ORB (Opening Range Breakout)
BreakoutTrades the break of the opening range — the first minutes, when the day’s direction is set.
Shares or options
Stop and target on every order; closed before the bell if it is not working.
Mag 7 Intraday
BreakoutPullbackApple, Microsoft, Nvidia, Amazon, Alphabet, Meta and Tesla all day — plus any tickers you add, with a conservative, standard or aggressive setting.
Shares or options
Sits out wild days; tidied up before the close.
EMA Trend
TrendPullbackBetaYour own EMA setup: up to four EMAs, each on its own chart from 5-minute to daily — cross, pullback, support or trend filter.
Shares or options
Out when the trend breaks; profits protected as they grow.
Swing trades
Built for moves of days to weeks.
QMomentum Breakout
BreakoutBetaStrong stocks resting in a tight flag, bought as they clear the pivot — sized so 1% of the account is at risk.
Shares
Stop at the day’s low (never wider than 1 ATR); half sold after days 3–5 above +1R, the rest on a close below the 20-day.
Swing
BreakoutPullbackMulti-day setups from the swing scanner.
Shares or options
Safety exit and profit goal; protects gains as it rises.
Long-term
Built for trends that last months.
Long-Term Holds
PullbackBetaStrong, leading companies in an uptrend, bought on a pullback to the 21-day or 50-day average.
Shares
A wide safety exit (6–15% below) waiting at your broker.
Option selling
Paid up front, risk capped, a few weeks at a time.
Option Income
RangeTrendSells defined-risk credit spreads — bull puts, bear calls, iron condors — in rising, falling and sideways markets.
Option spreads
Loss capped before it opens; closes at its profit goal, stop or before expiry.
Option selling, up close
A different structure for each kind of market
Each stock is read as rising, falling or moving sideways, and the matching structure is chosen. The most a trade can lose is set before it opens.
- Skips earnings before expiry and big economic days
- All legs go in as one order, at a fair price; contracts that barely trade are skipped
- Shows as one position with its total profit or loss — one button closes it
- Live in the account you pick (an IRA works); needs spread approval at your broker
- Rising or steadyBull put spreadCollects premium while the stock stays above a floor
- Falling or steadyBear call spreadCollects premium while the stock stays below a ceiling
- SidewaysIron condorCollects premium while the stock stays inside a range
- Breaking outDebit spreadPays a little for a move, with the cost capped
The most each trade can lose is set before it opens. Placed as one order, closed as one order.
Your TradingView alerts
Your own setup, our execution
Already trust an indicator or strategy in TradingView? Keep it. Each alert becomes an order with the same limits and exits as ours.
- Your chart condition happens — TradingView sends the alert to your private link
- The Hub checks your limits and picks an option that actually trades
- Your relay places it with the safety exit and profit goal attached
- Telegram confirms the fill — or says why it was not placed
- 1
Your TradingView alert
ReceivedAMZN · BUY CALL from your own script, 11:25 AM ET
- 2
Option picked by your rules
CheckedAMZN call · Oct 12 · actively traded, fair price
- 3
Order sent to your computer
PlacedPlaced at Schwab · sized inside your $ per trade
- 4
Exits attached
WatchedSafety exit −25% · profit goal +50% · protects gains as it rises
- No screen to watch: a Telegram message at each fill and exit.
Start on paper. Add the relay when you trust the book.
Invite-only while we harden live execution. Join the waitlist — or read the daily reports while you wait.