2026 Market Playbook Market Setups, Trade Scans, and a High Return Option

For being here on this Saturday, right before the new year. So, uh, again, thanks for being here and, uh, I want to make this as interactive as we can. So, if you have any questions, or if you want to look at any specific stocks, or anything else, just let me know and I'll be happy to, you know, go through all the different things, uh, any anybody wants to, uh, take a look at.

Eight inches of snow. Wow, Connecticut, you're having a white Christmas. That's awesome. Well, we're having a warm Christmas here. It's like in the 70s here in Austin. So, anyway, uh, that sounds wonderful. A white Christmas in Connecticut. Not, uh, not bad, right?

Well, let's get started here. So, again, thank you everybody for being here and, uh, we're going to dive into kind of my 2026 kind of market playbook interactive, uh, workshop. So, again, I want to make this as interactive as possible. So, any specific questions, any stocks, anything you want to look at, uh, please let me know and, uh, we'll we'll take it from there.

But, uh, little, uh, background on myself. I, I started my trading journey back in the, uh, 80s on the oil side and, uh, was fortunate enough to get into a training program where they would actually train you to trade oil. So, it was at Coastal Corporation and I got my foot in the door back, uh, in the 80s and, uh, they had a program where they would, uh, teach you, you know, train you on oil trading or products, various things like that.

So, first off, they sent me down to their, uh, they had a bunch of refineries. One was in Corpus, Texas. Sent me down there for about three months and a really good foundation to the whole thing as far as trading oil. So, it kind of gave you the big broad picture of how, you know, bring in tankers of crude oil, put them in the refinery, distillation towers, you know, you know, produce fuel oil, gasoline, things like that. Uh, so, just kind of give you a really good footing on, you know, how things worked on the oil side.

And then eventually, uh, went into the, uh, shipping department, uh, spent a, spent a good bit of time there, uh, you know, chartering tankers and scheduling crude, things like that. So, another good, you know, basis of the foundation of oil and, uh, transportation as far as the energy, you know, around the different refineries and different places that we take our oil and crude and products.

And, uh, eventually got into the, uh, uh, cargo trading group and, uh, spent about five years there with Coastal and, uh, ended up going out to Singapore for about two years and traded, uh, oil products and all the different Asian crudes out there. It's a really fantastic experience and if you ever get a chance to go to Singapore, it's a, you know, really fantastic place. The food is great. It's beautiful and, uh, really enjoyed it, um, you know, out there a lot.

So, from there, uh, you know, I had the opportunity to go to a company called Transworld Oil and at that time, they were, um, the largest oil trading company in the world. It was Transworld, Vibro, and Mark Rich. So, they were the three big major oil trading companies and, uh, spent about 17 years at, uh, Transworld and about 16 of those years out in Bermuda. They had their corporate headquarters were in Bermuda. So, another really nice place. If you ever get a chance, make sure you get on over to Bermuda if you can, and it's a beautiful spot there.

So, I spent a, a good portion of of my time trading there and and ran the international trading desk out of Bermuda, uh, for Transworld for about 10 years. So, it was at that juncture that, uh, really, really got into all the different energy sectors. We were big on all the energy, you know, markets, natural gas, products, you name it, we were in it. And, um, traded just tremendous amounts of of volume, volumes of crude and spreads and all that kind of stuff.

But we eventually got into all the other commodities. We got into all the different, you know, foreign exchange, all the different futures commodities and bonds and all that stuff. So, we were, you know, traded pretty much everything and really started, uh, that's where I started my journey on trading options back in about 1987. So, we were trading, you know, a lot of options on crude oil, you know, tankers of oil and things like that. So, so great experience.

And then moved on to, um, you know, start my Power Cycle Trading and been doing this, uh, for a good time and it's been really fun. Enjoyed it and so I thought I would kick off the the upcoming year with the kind of a 2026 playbook and, uh, go from there. So, uh, let's let's dive in.

So, the following, uh, presentation today is purely for educational purposes. Any stocks, futures, or options mentioned does not constitute advice and should not be construed as a recommendation.

So, um, you know, the real edge to me, I think, going into 2026 isn't really going to be predicting the market. It's really going to be consistently finding the right stocks and then applying the right strategy when the trend is in your favor. So, that's what I'm going to kind of walk you through here today. So, you're going to see, you know, the exact scans that I that I use to identify candidates for, you know, be, uh, before they become obvious, uh, to the herd. And then we're also going to get into really, uh, really dynamic, um, uh, option strategy called a synthetic covered call. So, we're going to cover these kind of two things in depth here today. But again, if there's any specific stocks or anything else anybody'd like to look at, we'll dissect it and go from there.

So, uh, the other thing that I wanted to kind of push out here to everybody here is kind of an area of focus in 2026 starting out. So, we're starting to see the industries, the commodity, chemicals, and non-ferrous metals, uh, starting to kind of get a rotation into. We're starting to see, um, a more cyclical rotation underway, uh, as investors start to reduce their exposure to technology into, uh, starting to shift more into materials and industrials. So, this is going to be, you know, benefiting from the manufacturing recovery that we're going to see in early 2026.

So, you know, we're going to look at, uh, you know, for example, commodity chemicals have recently kind of carved out, uh, an exhaustive low. And so, these are really coming down from a very, very big massive sell-off. And so, they're, I think, offering kind of somewhat of an attractive upside towards the overhead that, uh, hurdles that were of resistance. But the, as you're going to see, these things have really gotten clobbered. And I think these could be some pretty attractive opportunities when we look at commodity chemicals.

So, the other area though that's really taken off and that still looks potentially very, very strong is the non-ferrous, uh, metals. So, these have broken out of significant resistance, uh, and they're starting to gain support at those levels of prior resistance. So, uh, these are other things to to to consider and be aware of as potential things going into 2026.

Now, the, uh, non-ferrous metals, their optimal holding periods from a seasonal standpoint are from like the 5th of October into the 21st of February. And then the commodity chemicals, uh, typically their best holding period of time is from about the 23rd of Jan through April 21st.

So, here are, you know, a few that I pulled up here that you might want to take a look at. So, from the commodity chemicals, there's APD, uh, LIN, DAL, ON, AV&T, and EN. We'll look at a couple of these here in just a second. And then on the, uh, metal side, there's CCJ, Freeport, MC Brand, WPM, so, uh, Soo, which is copper tech, LMN, just a variety of these different ones here. Uh, so, uh, these are potential opportunities coming forward, uh, as we approach into 2026. So, kind of wanted to put this focus area out there to you.

So, let's take a look at a few of these commodity chemicals. Uh, here's the Dow. You can see it's really had a big major sell-off here. And, uh, you can see where it is currently. It's down here at 25. Let me pull up a different chart here and you can see it. Uh, so, we'll go through a few of these here and then move on. But so here's the DOW. Let me pull it up to weekly. Here we go. So, you can see a big, big sell-off. You can see where we've come from. Uh, I mean, this thing has been up to a high of about 71. That was back in, uh, 2021. And, uh, as of recent, you know, back here in, uh, 2024, uh, it was up to about 60 and now you can see where it's down to 25.

So, the industrial chemical sector, you know, when we get, uh, the additional kind of movement, you know, from, you know, manufacturing, all those kind of things that are going to be coming up in the big new beautiful bill. There are a lot of incentives there to, uh, start manufacturing more obviously in the US and that's what the the Trump administration is looking for. So, that's going to create maybe some opportunity in chemicals. So, DA is one of them that you might want to take a look at.

Another couple here to take a look at would be, uh, possibly ILN. And you can see where it's, uh, down from. You know, it was up to about 487, down here to 424. Uh, here are a couple others here that kind of looked interesting, uh, from the chemical side. ON, this thing has had a huge move to the downside as well. So, these are, you know, some opportunities I think that are out there.

So, you can see it at a high back here in 2024. That was up to about 60 and now we're trading down at 20. So, uh, that's another good one to start watching. So, you can see this kind of starting to put in this base, this bottom here. So, really starting to consolidate, really good rounded bottom. So, this is, this has some pretty good opportunities. So, that's another one. And then AB&T. So, AB&T, another one. So, you can see it had a high up here at about 54. That was back in 2024. And now also put in that kind of a, a nice consolidation bottom here. You can see how it just started to really consolidate here. See, just that bottoming formation. So, that's another one to to, uh, put on the old radar, put on the old watch list.

Uh, here's another one, EMN. And so, another consolidation going on here. You can see this kind of a bottoming formation. Now, this is the weekly. So, you can see a really strong, uh, kind of bottoming consolidation period, uh, on the weekly time frame and you can see where that prior high was up here over 110 and now look at it's down up, you know, 55, 60 area. So, these are a few, uh, to, uh, put on the watch list.

And then, uh, from the, uh, non-ferrous metals standpoint here, a couple here. One is Freeport McMoRan. Now, this has had a really great breakout, but what, what you're looking at here, it's a broken out and, uh, you know, what we want to see here, see is so start to consolidate over this breakout area. So, really strong. The copper's had a huge, uh, uh, move and a lot of strength to copper. You know, it's in all the different, uh, GPUs and all all the chips. And so, this, this is a big component of the chips. They take up a lot of copper. Uh, and so that's been a, a real big surge, uh, you know, from manufacturing, all all the various things that copper go into. So, that's a Freeport McMoRan. Uh, that's one to put on the radar.

Uh, now these have already had a huge move up, but they're still poised for, I think, bigger moves in 2026. And here's another one. Now, now this one has not had the biggest, uh, move and breakout yet. This might be still maybe a decent one to be looking at to get into right here. This is TE CK. Okay, so this is another one that looks pretty decent right here. So, these are a few that, um, uh, I think offer some oper, offer some opportunity as we get into 2026. So, keep those on your radar if you'd like and, uh, let's move on.

Now, let's take a look at the year-end market review. So, first off, you can see what the, we've had about 18% upside move this year on the S&P. So, third year in a row, double-digit, uh, gains. And so, you can see where the big movement has been is that information technology, you know, things like Google, etc. Then communication services, uh, information technology being Nvidia and then Google and communication services, things like that. Uh, so, you can see pretty much the tech sector has been the big mover, you know, and then industrials kind of came in third, uh, financials, uh, you know, fourth, and healthcare, utilities, consumer discretionary. So, really good run-up here this, uh, year in those sectors and, uh, you know, we'll probably continue to see good strength in these areas, I think, going into 2026.

Now, you can see where we've been here the last month. Again, it's been the, uh, financials over the last month and you can see industrial technology over the last six months. You can see that's really had the big mover, uh, information technology, I mean, and healthcare started to catch up this, uh, consumer discretionary. So, these are kind of the sectors and sector rotation that we've been seeing over the last, you know, six months. Uh, and then year to date. So, again, just kind of looking back at that, we've had a, you know, strong, strong performance, uh, year to date, uh, in that information technology, communication services sector, uh, etc.

So, we can even pull, let me see, I'll pull those up real quick as well. One second. I can find those. So, you can see what the big movers have been as far as this year. The big mover has been Micron. Incredible, uh, move to the upside, 240% up. That was Micron. Coming in next to it with Seagate STX was up 230%. Western Digital 200%, Palantir, Lam Research, just, uh, you know, some tremendous moves from from all those, uh, in that sector. And then you can see where, uh, the other was the communication service sector right here. The big biggest mover there was, uh, uh, Warner Brothers up under 76% and then Google up 65%. Wow. Amazing move there. So, so really great moves there.

And then let's take a look at a couple others. You can see on the industrial side, the big mover, you know, for the industrials was FIX up 125%. G. Vernova was up 102%. That's been an incredible mover. That's a, you know, all the different, you know, natural gas, uh, compressing units and, um, you know, going into, uh, you know, natural gas and all the compressors for that. So, big, uh, build-out and that's going to be taken more advantage of of that, I think, in 2026 as we need more and more energy for, you know, just electricity for our own grids, but also for, you know, powering up the, uh, uh, the data centers. So, that's going to be one to keep an eye on. Any kind of pullback, this is a good one to get into, uh, on that. So, you can see where that's been and, uh, so great move, move on all those.

And then, you know, financials, healthcare, consumer discretionary. Consumer discretionary, we've had the biggest move here was a, interesting, Carvana, so it was up 117%. That's interesting. And then Tapestry 99%, Ralph Lauren, uh, so those are a few there that had the big movers in 2026. Six.

Okay, I've got a question here. Could, uh, could you please explain the various colored, uh, broken and solid lines on your chart layout? Yeah, sure. We'll, uh, take a look at those here in a second. Um, yeah, we'll get into the charts here in just a second and I'll be happy to go through those for you.

Now, let's take a look at seasonality. Now, I had my other, I have my database on my seasonality kind of broke down on me. So, I've only got these two different ones to show you today. I admit to show you a lot of other seasonality charts, but here we are on the March S&P 500. You see we typically have this kind of Santa Claus rally, which we've had, and that typically is the last week in December and the first two days of January. So, you can see it seasonally, this has been a pretty strong trend. It typically, uh, kind of peaks out right there about the 26th of December. So, you can see it, the Santa Claus rally in the 26th of December. That's where we kind of top out. And then you can see we tend to go sideways here, you know, as we get into the first part of the year. So, this is, uh, can be, you know, the markets are kind of trying to build things out, you know, what's going to happen, you know, going forward. So, the markets are kind of churning, not sure exactly what to, uh, uh, you know, you know, what to expect as far as are we going to continue the bull trend up? Are we gonna have a pullback? So, a little bit of a back and forth action as we, you know, get into the new year. So, this is a very seasonal pattern there. You can see going back five years, 15, and 28 years, pretty much a sideways pattern as we go through January and into February. Uh, and then we get a little bit of a lift up here into March and then we can get, you know, a little bit even more pullback. So, this is a cautionary time frame when we get into this part of the part of the new year. So, that's a, a look there at the S&P.

And then the NASDAQ 100 and saying, you know, we can tend to get that peak peak right there about the 26th, right here, and then actually a little bit more of a potential for a pullback. You can see that's been taking place over the last five years. So, a lot of this is because those high beta stocks, you know, have the biggest push. You, the markets are going for a high beta as we go into the end of the year for the, uh, kind of Santa Claus rally, and then at the, uh, you know, as we get into that, uh, you know, after that's done, you kind of see the selling comes in, taking profit on those, and I think that's part of the seasonality effect of those pulling back, you know, from that Santa Claus rally, then the profit taking coming in. So, be aware of that and, um, you know, we we need to follow what, what I like to do is follow the momentum in order to, uh, you know, avoid things like this or to be on the right side of the market. So, that's kind of what we're looking at from a seasonal standpoint.

Now, let's take a look at the top-down market review. So, what I like to do here is, um, uh, I like to go and we'll use the S&P 500, S&P. And so, what I like to do is look at from the macro big picture all the way down to the medium-term or daily time frame. So, um, back when I, you know, was trading oil and ran the oil group, what we used to do was we'd always do the macro top-down review of, you know, just kind of global macro and so, you know, we did not really have charts and all the technicals back then, uh, to do this. So, what we do is just look at the macro fundamentals. So, we had, you know, offices all over the world and we would just kind of review the different offices and take, take in all the different information that we had and put together a macro view of the, the global macro view of oil, you know, what it was doing, was it oversupplied, undersupplied, etc. But now we have these fantastic charts, you know.

So, what I like to do is for a macro top-down, uh, bottom, uh, top-down review is, um, use the monthly, is what I call the macro time frame. And so, if we look at that, uh, hold on, let me get my other chart first. So, I like to look at this for the, you know, the macro point of view. And so, here's the monthly time frame for the S&P 500. And then I like to use my momentum indicators to show me trend based on momentum and then also trend based on where it is based on the moving average support.

So, if we look at the, the macro, uh, uh, monthly time frame, we've been in this very, very strong macro uptrend, right? So, pretty amazing. So, it's been very, very strong. Now, when you have the 8 exponential moving average, that's the dashed, uh, purple magenta line here, and then my, uh, dash yellow is the 21 exponential. So, these are monthly period or monthly time frame. So, look how strong this trend has been. So, we had this breakout, kind of to the upside back here in, um, basically going back to this was October 2023. All right. So, we've had that kind of really good positive strong breakout right into here and then it's just been trending on this 21 exponential moving average. So, look at the strength of this, this trend. So, let me get rid of this drawing tool here. I'll point out a couple things here. So, first off, you can see this basically started, um, right here. This is about, um, January 1st, 2023. And then we started trending, right? And then we had a, uh, move here, and we had, we did not have a pullback, uh, to the 21 until we had that sell-off back here in April. Okay, that was kind of that spike low, kind of everybody freaked out about overexpansion of the data centers and, uh, you know, is AI, you know, still is AI the right play, is it, you know, way overvalued, etc., etc. So, we had that big spike down, but totally recovered back and now we're still trending back above that 8x exponential. So, super strong macro trend right now and the, the, the first support level is really coming into that, uh, uh, eight exponential moving average right there, about 6500.

So, now, you know, let's take a lower altitude. Let's get kind of go down a little bit more. So, we're going to go down to the weekly time frame. And you can see where we are on the weekly. Now, we've got neutral momentum. We've got cycle one here. You can see it's gone negative, right? So, this is my fast momentum indicator. So, it's very sensitive to to momentum measurements. Uh, and then my cycle two is my confirming, more slow slower indicator, and it's still positive. So, uh, the way that this works is this. This is a neutral momentum. So, uh, there's really no, you know, the momentum is neutralized in the market. So, we're just kind of, you can see we're just kind of going sideways, actually. So, there's no real great momentum, uh, to keep the trend, you know, really, uh, you know, moving too, uh, hard to the upside, but we're just kind of churning sideways right now. So, you can see where we are in this kind of range. We've been kind of range-bound bound, uh, back here. Let me put, I can put these, uh, uh, let's put these levels in here so you can see kind of the range based on this weekly time frame. So, neutral momentum and you can see what that's caused is the market to go trend sideways because there's no momentum to carry it up and there's no negative hard momentum to carry it down. So, we're just kind of trending, kind of churning sideways. So, let's put those, uh, levels in and kind of define that range, uh, to see where we are. So, we're here right about 6,900 and then the lower end of the range is right about here, uh, 6,500. So, 6,500 to 6,900 is kind of the range that we're in currently with neutral momentum on the weekly, or what I call the long-term time frame. And we'll put this in at 6500. And then we've got that upper end of the range at 6,900. We'll just say 6,900. And that's kind of where we are. So, the momentum is neutral. So, we're not getting the big momentum to really push this thing too hard to the upside or to the downside. But, um, you know, you can see we are trying to break a little bit to the upside as we, you know, in the current market.

Now, then let's flip down to the daily, uh, medium-term time frame. Now, you can see that we do have positive momentum in cycle one and two and we now have broken, you can see that's 6900. So, the top end of the range, let's move that on up a little bit to about 6940, 6950. Let's put it up to 6950 just to kind of see where it is. So, the real key then going forward will be, okay, as we get into the new year, to see if the markets, you know, can get the momentum to carry us through to the upside and break out to new highs, or if we are going to get that kind of seasonality push where we tend to kind of fall off and stagnate, you know, going into the first part of the year, the first month and a half, two months of the year. All right, so that's kind of where we are. So, be aware of that first month and a half, two months of the year, uh, as we start out. All right. So, that's a look there. Kind of a top-down market review, uh, on the S&P 500.

Okay. So, going back to the different, uh, uh, had a question on the different, uh, uh, colored broken and solid lines. Okay. So, I'm not sure, let's see here, what you're referring to. So, looking here at my indicators, the, uh, you know, again, I pointed out earlier, these are my key moving averages. I like, like to follow the eight exponential moving average, the 21 exponential moving average, that dash yellow, and then here's my 50 simple. That's solid, solid. The green line is 50 simple. And then I like to follow the 100 period moving average right here. So, here's 100 period. So, this is a daily time frame. So, that's my 100 period moving average, 150 period moving average, and 200 period moving average. So, pretty interesting. Here you can see the 6,500 coming in right there at that 150 period moving average.

But, and so, before we get going too much further here, um, uh, I'm going to be doing a course this next Saturday, uh, on positioning for 2026. So, this course is going to cover the synthetic covered call strategy and then it's going to go into how I use my scanning process for finding breakout and reversal trades. So, we'll go more into this here a little bit later on in the presentation. But, uh, in case you have to take off early here, I just kind of want to make sure that you, uh, were able to get the discount on this course. So, if you want to sign up, uh, you can use this, uh, uh, promo code here. You scan 15 and then, uh, put in, um, this, go, go ahead and put in PowerCycleTrading.com/special. Okay, I'm going to put that link in here. So, put this link in here, PowerCycleTrading.com/special. Okay. And then when you click on that, then put in SCAN15, small cap, and you'll get the 15% off code, uh, for the, uh, discount of 15% off. Okay? So, put that in and then you'll get that code.

So, with this, um, course that I'm going to be doing next Saturday, it's going to be a three-plus hour course and it's going to be just covering the synthetic long cover call and then my scanning process using my SC, my volatility scanner and my momentum crossover scanner, uh, to find, you know, my my trade setup. So, this, this is the scanning process I use for finding all the trades that I send out to the alert service that I, that I have. Okay. So, we're going to go through that today, a little bit of it, and then we'll get into the the setup, these indicators and the scanner, uh, next Sunday, uh, not, not next Sunday, but next Saturday, uh, and how you can use it.

So, I've got two different course packages. Course package one and option one is if you just want to take the the course, you know, with, with no, no, you know, uh, not the extras or not the all the scanners and the bonuses. The course will be $167. So, you can get that. Now, there are a few extras that come with the course. So, 30-day trial membership to my trading club. Uh, and and the course is recorded. You get all that live and recorded in the follow-up Q&A. So, this is $167. So, put in SCAN15 on that.

And then if you want Course Package One, Option Two. Now, this comes with, you know, the live course, recorded, and everything, plus the scanners and the momentum crossover indicator and scanner, and then all the bonuses. This is, uh, just for $197. So, $167 plus $30 bucks, you can get, you know, all the extras, the bonuses, and my scanners for that.

And then on Course Package Two, this is where you get my Elite Open to Close alert service. And so, this will come with, uh, option one is just the course plus the alerts. And so, it's $5.97, but today with the 15% off discount code SCAN15, it's $507 and there's a two-pay for that. So, this is my, uh, you get four months of my, uh, all five of my alerts for four months and and four months my trading club. And then if you want the the course package two, the alerts with, uh, the the scanner and all the bonuses, it's just going to be $507 plus $30 bucks, $537 there. And so, there's also two-pay on that. So, that's, uh, you know, everything that you're going to get on that. And then, um, you'll get, um, you know, SCAN15. So, put in that, uh, promo code here. Use this link here and then click on that and then SCAN15, small cap, and, uh, use that.

Now, here's what it look like. Let me pull that up for you. So, when you put that in, click on that link or copy it and paste. And this is what you're going to see. You're going to see this is my positioning for 2026, synthetic cover call strategy and scanning process for finding breakout reversals. So, use that promo code, uh, SCAN15. And then if you come down here, you'll see Course Package One. This shows you everything that's included for Course Package One. With this course package, uh, it's basically just the, uh, the course from $197 to $167 today. So, you're going to get the three access, three-hour live and recorded course, uh, you know, about $1,200 there. And then you're going to get my, uh, one-month trial membership to my trading club, $97. These are my prices on my website. And then if you, uh, decide to stay on, which I hope you do, it's $97 a month. And then we'll do a follow-up Q&A on that. This will be Tuesday, next Tuesday. And then you're going to get my option trading tutorial. So, all that. So, you're going to get this all today. That the value of this is $1,744 bucks. Today, $167. So, just come down here and go to the, uh, payment link here and then click on here, buy. That's option number one. Go in here, click on that and then, uh, when you click on that, you're going to see here, you've got SCAN15 and it'll be $167.

Now, if you want my trading indicators, you can add those to your cart, $195. And these are available for Thinkorswim, TradeStation, NinjaTrader, eSignal, and TradingView. So, you can add that if you'd like. And then, uh, on option two, this is where you get my access to my two different scanners that I use. And again, these are the scanners I use to find all the trades for the alert service. So, here is a Course Package One, Option Two, and this comes with scanners and all the bonuses. So, here you're going to get, uh, this is just $167, just for an extra $30 bucks, you can get, uh, all these good toys here. You're going to get my Power Cycle Trading Volatility Scanner. Okay, this is on my website, $397. And then you're going to get my Momentum Crossover Indicator. I'm going to give you my indicator plus a scanner, and that's $97. And then you're going to get my Fibonacci Price Target Mapping course. Comes with this as a bonus, $97. 30-day trial membership to my trading club, and then the follow-up Q&A, and then that option trading tutorial. So, total course value $2,400. Then for today, just $1.97. So, just come on down here and, um, go to Course Package One, Option Two, click on that, and then also you can add those indicators if you'd like. And I'll show you those indicators as well as we go on with all the different trades, I'll show you. So, put in SCAN15, click apply, and you'll get this for $197. And if you wanted to add the indicators, you can do there that, uh, and you'll get all that, uh, you know, added to your cart. All right. So, put that in.

And then on the next package is Course Package Two. This gives you my Elite Open to Close alert service. And so, uh, option one just comes with the extras, uh, you know, doesn't come with the scanners or anything like that. So, with this package, you're going to get my, uh, Elite Open and Close trade alert service. You'll get my five different alerts services that I send out for four months. In my four months, my Power Cycle Trading club. And I've got two different, uh, you know, packages here, option package one and two. And you get everything in Course Package One based on option one or two. And so, just a kind of a trade summary, you can see what we've done so far. We've had a really high winning percentage of trades. So, going through 2026, this should be 134. We've had 134 trades closed out. And we're running about 80% win, loss, break even, uh, right there. And then from 20, uh, all the way since inception in May of 2018 through 2026, uh, we've had 966 trades closed out, 687 winners, 73 break even, 206 losers, and a win, break even rate of 79%. These are unaudited results, but kind of a summary of those results. So, we're, you know, running real high winning percentage, uh, break even winning percentage of trades. So, that's what you're going to get there.

Now, with this package, you get, uh, you know, all five of my alert services. So, what I send out are different, uh, selected butterfly or long condor trades, selected calendar counter diagonals, uh, selected monthly butterfly pinning trades, uh, selective earnings trades, and selective breakout reversals, which are credit spreads and kind of debit spreads. So, these are all different, uh, trades that I send out. Now, a lot of, a lot of the members just take my alerts and just do their own thing, but I'll always give you a, a specific option trade to use when I send out the alert. So, that's what you're going to get there. And you'll get this for the next four months. Uh, and 8 to 12 stocks or ETFs a month. You can stop and and start the alert service when you want, you know, so you're not going to be penalized on if you're going out of town on a vacation, etc. So, when I do send this out, you'll get a trading guide for each trade alert, you know, what the option trade is. I, I do a trade setup video review at the end of the day for it. Trades are all listed and archived. And then with the, uh, Power Cycle Trading club, you get the weekly Q&As live and recorded each week during the for for the next four months, daily market video newsletter, and access my virtual trading room for the next four months. And 50% discounts on all, uh, anything off on my website. So, 50% off there, uh, you'll get a discount code for that. All right. So, that's what you're going to get on that and then, um, you know, we'll go through, you know, more of this here, uh, towards the end of the, the, uh, presentation, so you ask questions as well.

So, if you want this course package, you come down here, option one is just the alerts and, uh, you know, 30-day trial membership to my alert club, my trading club, and, uh, not 30-day, but four months to that. And so, here, just go down to option one. Come down here and, uh, put in SCAN15 and you'll get the discount code on this one. You'll get 15% off on this. So, come down here, apply that. Boom. Get that. Uh, you can do two pays available. And if you want to add the indicators, you can do that as well. So, do that.

And then if you want Course Package Two with option two, which gives you my scanners and the other, the the volatility scanner and momentum crossover and the Fibonacci course. If you want this added to it, just for an extra $30 bucks, just come down here, put SCAN15 in here, and you'll get this just for $537. So, it's a great deal. So, you know, please take advantage of it. Start your new year out on the right foot and that's what you're going to get there. So, any questions, feel free to ask on that and we'll cover that in more detail here as we get, uh, at the end of the the presentation here today.

Let's see here. I've got here you've got, I have the multi-time frame squeeze indicator and the volatility breakout scanner already. Are they the same? Yeah, the volatility breakout scanner is the same. Okay. But the, uh, multi-time frame indicator is not. The other indicator though that you'll get is my momentum, uh, scanner. Okay. And my my momentum indicator. So, you don't have that. So, that's different. So, the question was, the the volatility scanner scanner is totally different from the my momentum reversal scanner. So, I'll show you that here, uh, in a few minutes. Okay. Now, I find a huge amount of the trades for the alert service with the momentum, uh, scanner and also the indicator is just a fantastic indicator that we use. All right. So, so that's a, you know, a good question there.

Now, let's go through the this scanning process that I use for spotting breakout reversals and before the herd. So, these are the two scanners that I use. Okay. So, first off, you know, a lot of the things I, I'll go through the sectors and see what's moving and then I'll add this to the scanner and put those in my database. But here's my kind of custom watch list. These are all the different, uh, stocks, futures, ETFs that I follow. And then what I'm looking for here is anything in a volatility squeeze. Now, volatility squeeze is a is a, uh, a compression squeeze where the market is just really consolidating and turning sideways, uh, in a really tight, you know, it's, it's where the markets start to consolidate and turn sideways and at some point the markets then are going to break out either up or break out down. All right. So, this indicator or this, um, scanner, uh, is coded to find this, this, uh, any stocks or ETFs that are in this kind of squeeze pattern. All right. So, it gives me a heads up on things that are that are in this volatility squeeze and then I can put this on my watch list and, uh, look to trade these things when they break out.

So, for example, currently, we'll go through this here. I'll pull up the actual scanner here, but you can see you've got CEG is in a major squeeze. It's been a squeeze for, uh, 19 bars. So, this is a daily time frame. So, this is, uh, Constellation Brand, Constellation Energy, excuse me, has been in a squeeze for 19 days. And then you can see Vista has been in a squeeze for 16 days. Uh, Exxon Mobile in a squeeze for 15 days. Uh, TAN, which is, uh, you know, one of the solar ETFs in a squeeze for 10 days. So, it just gives me an unlimited list of things that I can follow for potential big breakout reversals or breakouts to the upside or downside. So, this is a really, uh, fantastic powerful indicator, uh, scanner that I use. You can see that PayPal's in a squeeze. Microsoft, uh, you know, just a lot of different things here. So, we'll take a look at a few of these here in a minute. Uh, Starbucks. So, that's a my custom list. So, anything that I want to follow, I just put on here and I just keep, keep, uh, you know, keep it updated and I just keep, I can do a scan every day during the day. This will also scan intraday. So, if it changes in day, it'll, it'll pop up.

Now, here it is showing you everything in a weekly squeeze. All right. So, you can see here currently what's in a weekly squeeze on this, uh, my custom watch list. So, based on this, you can see that, uh, a couple of really interesting ones here that I wanted to point out is that Amazon is in a really nice weekly squeeze for 10 bars. So, 10 weeks. So, this one is one I really want to follow up closely. And then the other one that's in a really nice weekly squeeze is Nvidia for 12, not 12 weeks, but seven weeks. Okay. So, just a few here that can have potential. We're in a weekly squeeze. That means it's a longer-term potential bigger trend move to the upside or downside. And then I measure the, uh, forecast direction by my momentum indicators. So, when they're positive, that's going to give me a potential direction would be to the upside, uh, for the squeeze to break out, or my indicators are showing a negative momentum, that's potential, uh, breakout direction would be to the downside. But these are two that you might want to write down. Nvidia and Amazon are in this weekly squeeze, and I'll show you those here in a few minutes as well. So, those are two that, uh, you definitely want to take a look at.

Here's the Dow D. This is the one that we looked at just a few minutes ago on the industrial. So, this is another one just to put, I'd put triple stars by by the Dow. Uh, this could be a really good longer-term trend. Okay. So, if you're looking for some longer-term trend, and this may be one that would that we can look at for synthetic, um, long option call count, uh, uh, uh, synthetic long. So, would be maybe on the Dow. So, that's something that we could potentially look at next weekend when we, uh, go through the course on that. And then you can see Qualcomm. All right. So, quite a few here to pick and choose from on on weekly, uh, you know, squeezes.

And then here's my other, um, uh, what I can do is I can go down into any of the public lists like the S&P 500 or S&P 100 or the NASDAQ 100. And here's what's currently popping up on the S&P 100 list. Uh, I've got, uh, in this list, I've got, you know, um, Exxon Mobile. It's been a squeeze here for 17 days. I've got PayPal in a squeeze for 10 days. Chevron, Microsoft, ABV, IBM, Home Depot, you know, just a very nice solid list there, uh, of different, uh, potential trade setups that are, uh, on the horizon. General Dynamics. And then here's my cycle reversal momentum crossover, um, scanner. So, this is one where I find some really fantastic trades. And so, this is, uh, the daily, uh, scan that I did. This was on the 23rd of December to show you what popped up. So, we had AAT, uh, Amazon, uh, had CCJ, we had Google, we had Nvidia. Okay, so, a lot of really good ones. Taiwan Semi, uh, popped up. Uh, that was on the, the daily time frame. And then on the same, using the same scanner, this momentum scanner, uh, on the weekly, you can see what popped up, uh, on on this scan, the momentum scanner. So, Nvidia popped up here on that, uh, Disney popped up. Those were two, uh, decent looking ones there. Uh, Affirm, uh, Boeing. Okay. So, these are, you know, some, uh, great scans where I find, like I said, most, uh, all the trades for the alert service and all the trades that we do, maybe in the trading room. All right. So, we'll take a look at a few of these.

So, here is the, uh, psych reversal trade example. So, here's one. First off, this is on Nvidia. Okay, so this one looks really, really good. And so, we are actually currently long Nvidia based off of this scan. But first, to to point

out. This is a weekly time frame, right there. Here's that weekly squeeze. Okay. So, what this says is that this, see how tight consolidation it is. Now, the potential is then for this thing to break up or break down. Now, momentum is currently shifting. It's neutral on the weekly long-term, but it's positive on the daily. So, the potential is for this thing, I think, to break to a bigger move to the upside, uh, on, uh, Nvidia.

So, here's Nvidia. We, uh, got into this trade right here, um, you know, on the 23rd, right there. So, let me, I'll pull that up and I'll show you the trade that we did on Nvidia. So, here's Nvidia, and I'll pull that up real quick for you. Let me get my indicators. Second here.

So, here's the trade that we did on Nvidia, and it was taken from this scanner that I just showed you. So, we got, uh, we got into this trade here on the 23rd. So, see this, this is the momentum reversal indicator. See the orange arrow? So, this is what one of the tools that you're going to get if you do option two. Okay. You're going to get this, uh, momentum, uh, uh, crossover indicator and the scanner. Okay. So, that's, uh, the, the, the trade setup we went off of on that. Plus, you know, you can see the other thing that, uh, uh, that I like is, you know, we went through the pause momentum. So, this is a really strong trade setup for, uh, you know, the one that we took here on Nvidia just this past week.

So, first off, you can see we had a cycle reversal, and then we had cycle one momentum, which is my fast momentum indicators. Now, you can get this as an add-on for $195. And so, cycle one and then two went positive. Then, we had that momentum crossover. You're going to get this with the, uh, uh, option two. Okay. So, look at that. So, now we're breaking above that 50 simple moving average. I think there's some, some good upside on this one. So, that looks really good.

And, uh, I'll show you the trade setup that we currently have on with, uh, with, uh, Nvidia. Let me pull up my option chain here. So, we currently, what we did on this trade, we did a call counter diagonal. Okay. So, went out, and this was an alert trade that was sent out to our alert members, and we actually, this was also, uh, I believe we actually did this in the trade room as well. So, went out to the 9th January and went long to the 187 and a half call, and then shorted against it next week's expiration, the 2nd Jan 195. Okay. So, for $450 bucks, uh, per contract. So, if you did one contract, that's $450. And this went out, uh, up $400, $548 bucks. It's up about $97. This was up to about $140, uh, you know, on Friday. Uh, you know, so this has potential, really good upside potential. Uh, if we did get to 195 this next Friday, this will be up about $416. Okay. So, that's one way to play it. Plus, the other thing that we'll probably do is we'll adjust this. What we'll do is, most likely, close out the 2nd Jan 195, and we'll probably adjust this to to a call debit spread or call condor. But anyway, that's the current trade we have on with Nvidia, and that was a, a trade that we got from the scanner. Okay.

So, here was that trade on Nvidia, and, um, looks really good. And then here was the other one that, the other trade that we did was, uh, um, also, uh, this has a weekly, um, this has that weekly momentum reversal upside as well. And then the other one that we have on is Amazon. So, this is the other trade that we did based on the cycle reversal, uh, indicator here. So, I'll show you this trade, uh, that we did on, uh, in, on Amazon. All right. See right here, here's that cycle reversal. This is momentum indicator. So, that's the trade setup we had on Amazon right there. Again, kind of same, same steps that we go through for each and every trade. Uh, I had a cycle reversal that, what that does is identifies potential shift in cycle. Then we, uh, kind of start watching it. Then I had cycle one, two go positive, and then I had my momentum crossover right there. So, nice potential for nice momentum to the upside off of that. Here's, here's another, right there. See that momentum crossover? Look at that. Here's another one. See that momentum crossover. All right. So, that's, uh, one of the indicators you'll get. Plus, you're going to get the scanner, that momentum crossover scanner as well.

So, that was one. Here's another, um, couple of, uh, here's another one that, uh, popped up was Taiwan Semi. There's just so many trades that come off this scanner. So, here's Taiwan Semi right here. See that? Another really, really nice looking trade. See momentum. That was another one that came up. And here, let's take a look here. I'm going to write a few, few more of these down. We had AAT come up. The really good ones though were Taiwan, Semi, Amazon, and, um, Nvidia. And then we also have, we'll go through and look at AAT, Google, and what else we've got here. Those are the main ones. CCJ, we'll take a look at that.

So, the magenta, green, yellow, and orange on the scanner or the, uh, indicators. I'm not sure. Come on. Well, if it's green, it's showing, showing you the last trade was up. Okay. So, I think that's maybe what you're referring to. But it's, uh, but magenta, I'm not sure. Just, uh, let me see here what you've got the indicators. Okay. Okay.

Let's take a look at a few of these and let's pull, pull up the indicators. So, let's take a look here. Another one was, uh, AAT. All right. So, AAT here. So, we have a momentum crossover here to the upside. Now, see the difference here is that we don't have possible momentum on cycle one or two. So, that's a big difference. There's not as much strength to AAT quite yet. All right. So, that's why we didn't take this trade versus taking Nvidia and, and, uh, and taking, um, Amazon. But look at this. Here it is right here. Look at this. Back on the 25th of November. This was perfect. All right. So, this was the perfect setup right here. Cycle reversal. Okay. And then we had cycle one positive, two positive momentum crossover. Look at that move up. All right. So, so this is perfect. So, uh, a really nice trade setup on that one.

Now, the, the magenta, that's the eight exponential moving average. Okay. The dash and the yellow is the 21 period exponential moving average. And then here's my 50 simple moving average, my extreme range bands, 100 period moving average, 150, 200 momentum, fast momentum, slow momentum. So, that's AAT with that momentum crossover right there that came up on the scanner. So, that, that identified that trade, didn't take it. It didn't have my pos momentum, which is another criteria that I used.

Here's another one that popped up. Google. So, again, Google, put it on the watch list. It's not quite ready. It's not quite ripe, but it's getting close. Okay. So, you can see Google momentum crossover right here, but we have cycle one is still negative. Two just, actually, cycle one just went positive, but, uh, two is still negative. So, just kind of watching Google. Um, you know, it's, it's, you know, poised, but not quite there.

Now, here's another one. Here's your momentum crossover right there. And here's a volatility squeeze here. Here's just the, the squeeze that, uh, I showed you earlier. So, here's one of the, uh, this would have been picked up by the squeeze scanner right here. See that? That's a volatility squeeze. See how it's tightly compressed, turning sideways. And then the potential is for a big breakout up or breakout down. And then for the momentum, for the forecast of direction, that's where we use cycle one and two momentum and that momentum crossover. So, you can see it broke hard to the upside on that. So, that was a good one on Google. Here's your momentum crossover on that. And the same, uh, also for for downside. So, we can use this to scan for, uh, you know, downside moves as well. But, you know, we've been in the uptrend. So, the, the trades have been more, you know, prone for upside movements, obviously, uh, versus downside. But, you know, when we get into more trending markets on the downside, this is a great indicator that we, uh, will use to pick up, you know, short trades. Okay.

So, there was Google, and CCJ is another one that we just picked up on. So, here you can see CJ, CCJ right there, and, uh, there it is on the weekly. So, those are a few there on, on those different trades, uh, that we currently have on is Nvidia. And then we also have on the trade on, uh, Amazon. So, I'll show you that one while we're talking about it.

So, we did this Amazon trade, and what we did with Amazon, we had, uh, we had originally a call calendar diagonal, and then we did a couple adjustments, and now we've got this adjusted into a, um, long call condor. Uh, I'll show you this one real quick here, and then we'll move on. So, this is the current trade that we have on, uh, for Amazon. And this is based on our momentum indicators and that momentum crossover. So, we have this trade on, and so we're, we're, uh, long here the, um, 230. This is for next week's expiration, 2nd Jan, long the 230, short the 232 and a half, and then short the 240, 242 and a half. So, this is what we call a long call condor. So, we're long a call, short a call, short a call, long call, long call condor. And for our total risk is $82 bucks, and currently up about $52, $55 on that risk of $82. So, uh, you know, over 50% u, uh, return on capital so far. And if this goes out between our two spreads, this will be up under $68. So, pretty nice positive risk return on that. Right.

So, those are just a few to take a look at from those scans. And here's another one that was popped up. This was on Palantir, and this is also in a weekly squeeze. See that squeeze? See the dots? That shows a weekly squeeze. This was picked up on the scanner. Okay. For weekly squeeze. And here it is on the, uh, daily time frame. You can see here, here's your momentum upside cross. Look at that. That was a perfect, really, really strong. Look at that beautiful trade. So, we had cycle reversal, then we had cycle one positive, two positive, then the momentum crossover. Bingo. And here was Taiwan Semi. I showed you that earlier.

Now, let's take a look here. This is the synthetic long option covered call. All right. So, this is, you know, a really dynamic u option, uh, strategy for, you know, very selective, uh, trades. Okay. And so, this is something that is really fantastic to use in certain situations. So, scanner, um, my scanners work on Thinker Swim. Okay. The, uh, indicators are Wealth Charts. I don't, the scanner, I'll have to look at Wealth Charts, but the, the, um, momentum upside cross, downside cross, uh, I believe should work on Wealth Charts, but the scanners for Thinker Swim, it's, how do you pull it in based on, um, it's based on the market watch here. I'll pull it up. Let me pull it up real quick. Back up here.

So, here's the scanner. Here's the volatility scanner, right? But, uh, you know, when you get the scanner, you know, we give you all the instructions on how, a video and also a, uh, PDF on how to install the scanner. So, it's real simple. So, you'll, you'll get all the instructions for that. So, here's the, um, you know, everything that, uh, what click on. See, I've got mine set up. I, we, you can set, set up scans for any time frame with this scanner. So, from one minute all the way up to, uh, a monthly. And so, kind of the time frames I follow are the weekly. So, here's a squeeze for the weekly, and then I can also see what's already triggered. So, right here it says, uh, daily, uh, triggered. Okay. So, this is daily time frame trigger, trigger daily, um, squeeze. Okay. So, here you can see what I've got set up is Constellation Energy, Exxon, and I can flip through a few of these. Let me pull up my, uh, charts here.

So, what I like to do is, uh, what I typically will do is I'll put my charts on like a four-hour, uh, and my daily time frame, and then I'll just flip through the scans. Okay. So, let me pull that up and I'll show you how I kind of go about doing it. Right. So, I'll show you what I'm going to do here. So, I've got this. I, I just click on here, and then it'll populate everything that's in a daily squeeze. Now, then I can, I can, uh, link it to my charts right here. This blue, like that. I'll link it to my charts, and then I can flip on the charts, uh, and I can quickly flip through to see what they look like. So, here's, uh, CEG. You can see it's in a volatility squeeze right in the middle of the range. So, not, uh, until it gets up to the top or the bottom of the range, it's not ready to break out, but you quickly flip through and see what's, you know, what it's looking like. So, that's a, uh, Constellation Energy. Here's Exxon, Exxon Mobil. So, you can see how it's just been chopping, chopping, chopping. So, not quite ready to break out. So, be watching this closely. So, it really needs to get a start breaking above the, the, the high, this higher end of the range, about 120. Okay. So, going to be watching that. Um, here are just a few others. Now, this one is close to a potential breakout. You might want to write this one down. NXT. I'm gonna jot this one down. This is a potential breakout right here. This might break out next week. See that really tight pattern. NXT. eBay. eBay's close to breaking out. Here's IBIT. Middle of the range, not close to breaking out. Here's PayPal. Not close to breaking out. Kind of the middle of the range. Here's Microsoft. This one is getting close to breaking out. Microsoft. Put that one down. So, we'll be watching this one. Microsoft. ABV. This is, this is close to breaking out. See this? So, what we're looking for is this squeeze to break above the prior highs or lows, and you've got momentum up. So, the potential is for a breakout to the upside. Here's IBM, kind of in the middle of the range. Not, not quite yet ready to go. Here's D, in the middle of the range. This is also in a weekly squeeze. So, if I put this on a weekly time frame, you'll see that there's also this weekly squeeze. See this? This might be a good one for, you know, a, a longer term trend trade to the upside. We've got earnings coming up here on the 26th, but this might be a longer term trend trade. Here's Home Depot in a daily squeeze. Not close. Not, you know, it needs to get up here, top of the range. You can see it's at the lower end of the range. Here's another one. LVS, kind of really tight squeeze in the, in the middle of the range. Here's Meta. This one's close to breaking out. See this really tight squeeze, right? So, those are a few there. Um, and then here are some that are in that weekly squeeze. So, here's the weekly squeeze. I just populated this. Clicked on that. Let me show you. Here's some that have already broken out. See that? So, you can see here, here's Nvidia has already broken out. The trigger has already broken out. You can see individ, uh, Starbucks broke out to the downside, looks like, etc. You know, Vista, you're going to flip on a few of those. Video. This one we looked at. That one already broke out. See the squeeze. See it triggered here. A couple others. Starbucks, not really going anywhere. Um, Vista. Okay. And then on the weekly squeeze, all I do is come over here and click on that, and it populates everything in a weekly squeeze. So, you can see everything that's populated there. Just a lot of weekly squeezes. Huge amount. Shows you the markets. We talked about it early, that monthly time frame, it's just a really big consolidation. The markets are really kind of turning sideways. So, it shows you a lot of these stocks are turning sideways. Yeah. Okay. CRWB. Yeah, we'll pull those up. Let me pull those up. CRWV, IREN, RBI. Okay, let's pull up a few of these. Coreweave. Look at that momentum downside cross. This is setting up for a potential short. See that? It's kind of chopping it back and forth, but right now, you know, this is a no trade. You know, it's, it's, you know, momentum is negative or neutral, basically, and you've got a lot of overhead resistance up here. All the moving averages are above. So, this is a no trade. Now, you know, this starts breaking below that 64, this will be a short. There's IEN, another one that's a no trade, neutral momentum, just kind of going nowhere right now. Now, one good thing though, it's above the 150 period moving average, pushing into that 21. So, this has potential maybe on the upside, but, uh, right now, right now, not showing a trigger, you know, based on momentum, uh, to do anything on this one, and we don't have that momentum upside cross, is what, what I also a major indicator that I look for. RBI, SBIS. Sorry. And again, no momentum upside cross either up or down. So, no trade. See the last time. Look here. Momentum downside cross. Down she goes. And what else did it have? Negative momentum. Okay. So, yeah, feel free to throw out any other trades anybody wants to look at.

Now, let's take a look at the synthetic long covered call. This is a really dynamic strategy for certain, uh, situations. So, what this is, is basically a synthetic long option strategy. Replicates the payoff of owning the underlying asset or stock, such as a stock or even an ETF, uh, by combining different option contracts. So, what this does, it allows you to gain exposure to the price movement of the underlying asset while requiring just a very small initial investment compared to actually owning the asset or the stock. So, great for covered calls. Replicates owning expensive shares with a synthetic long option spread that's at a fraction of the cost of owning the shares. Okay. So, just think about it. So, you know, I'll show you an example of one that we did on Google and, uh, just show you the huge benefits that you get from this strategy. Now, it's not something used all the time, but it's for very selective trades that are, you know, coming from, uh, a major, you know, uh, bottoming pattern, like, let's say, a bear bull reversal, where you're starting to get a, you know, an upside movement to a trade or or security that's been in a downtrend starting to reverse back up. All right. So, cycle low reversal, bear to bull reversal pattern. So, this is, you know, for example, on Google. So, this is the one that we, uh, did this trade, uh, uh, setup on Google. All right. So, you can see here was where the, the trade was set up right here on, this was back in March of 2024, I believe it was right here. All right. So, you could see here where Google was at that point in time, and you can see Google. Now, here, here's another really, look, see here's the momentum upside cross on the weekly, actually on the monthly. Wow, look at that. Here's that momentum upside cross on the monthly. That would have been perfect for this, uh, uh, synthetic long. So, we got in right here, and I'll show you what it looked like and how it performed. Okay. And then here, here it was on the weekly. Here's another synthetic, uh, here's another momentum upside cross on the weekly. And here it was on the daily. Look at that. This was back on the 15th of March 2024. Let me pull that up. Get rid of all this. So, here was the 2024. We set this up on the 15th of March 2024. Look at that. That was perfect though. That was May of 2023. Perfect bottom for Google. So, that's the momentum upside cross Google. Look at this Amazon. Look at that momentum upside cross, June 2023. Look at that. Perfect. All right. Let's go back to Google. March 2024, got in. Right here. All right. March 2024 is when this was set up. Okay. There's the monthly, and then it was on the, uh, 15th of March, and you can see the weekly here. There's your momentum upside cross. Look at that. We had pos momentum and the momentum upside cross. See, cycle two is positive and momentum upside cross. Look at that. Beautiful. And then it was on the 15th of March right here. 15th of March. Let me go back further here. Well, way back here. There we are. Right here. I can pull it back. So, here was the entry for that synthetic long right there. Okay. All right. So, so watch this. This is a really cool, cool strategy. All right. So, here's what, when this was set up on the 15th of March 2024, uh, Google at that time was trading $141.18 per share. All right. So, here it was on the 2nd of December. It was, I just had it marked there. It was traded at $315.69. Okay. So, here's the trade. So, yeah, you'll learn the momentum cross, exactly how it works, uh, next, next Saturday. All right. So, the, you know, let's take a look at the synthetic long and protective put. Now, this is a trade setup that I'll show you that, that, that was done on Google. And so, here's the benefits of, you know, why to use this in selective situations. First off, very small upfront cost, fraction of the cost of buying the shares. So, with Google, you know, at that point in time, it was trading at, um, $141, basically, okay, per share, okay? So, if you, you know, bought 100 shares of Google at $141, just to compare, you know, remember one option contract is equivalent to 100 sh, 100 shares, right? So, that's what we're going to compare this to. So, if you went out and bought 100 shares of Google, you know, you're going to be paying, basically, you're going to have a capital at risk of over $14,100. Okay, that's what it's going to cost for 100 shares. Now, you're going to see this is going to cost a fraction of the cost of owning the shares. So, really great for traders with a limited amount of capital. Allows your investors to free up capital for other investments. So, the other really cool thing is, if you can, you know, do certain trades at a fraction of the cost, then that gives you your capital that frees up $14,000. Maybe you only put up $400 or something, as you're going to see. So, then you've got another, you know, 10 or 12 or whatever thousand that you can put and deploy somewhere else, right? So, it gives you more capital to work with. So, gives you built-in leverage, control larger positions with less capital. Used for trading medium to very long-term trends on securities. Your downside is protected because we're going to add a protective put. Great for trading covered calls. So, you know, with a covered call strategy, you're going to sell calls against your long shares. With this, we're going to sell calls against the long option contracts that were long, replacing the shares. Trade duration on these kind of trades can be two weeks out to two years. Uh, great for hedging, positive theta, no time decay on the trade because it mimics almost exactly being long the shares. Now, this is another thing that, uh, you know, with our trading portfolio, uh, you know, we might have, you know, we might be long, you know, QQQ, or we might be long SPY as part of our portfolio. So, what we've been doing in our portfolio, instead of buying shares of QQQ for the portfolio, we've been doing it with synthetic longs. Okay. So, it just costs a fraction of what we'd have to pay, you know, for the full shares of QQQ or SPY. So, really, and then that gives you additional capital to put somewhere else. All right.

So, let's take a look. So, here is Google, and it's trade at $141.18. All right. So, here is the, here's if you did it, just to show you the comparison. Here's Google, long the stock with the protective put, entered on the 15th of March 2024. So, Google is trading at $141.18, and on the 2nd of December, Google's traded at $315.69. So, this is the covered stock, uh, with the protective put, and, okay, and so here's the value of that, uh, that per share was $315.86, um, and, uh, the cost of the trade, uh, was $148.880. Okay. So, let me just kind of walk you through this. So, what this was was buying Google, if you bought the shares at $1148, $141.18, and then you added the protective put, that, uh, that trade cost was then $148.80, um, per 100. Okay. Okay. So, that, um, you know, was what that would cost. Now, here is where that was trading on the, uh, 2nd of December. So, the value of this trade on the, uh, 2nd December was $315.86. Okay. So, the value of this went up in value from three, from $148.880 to $315.86. This is if you were long those shares with the protective put. Okay. So, this is long, long, long 100 shares with the protective put. So, your increased, your value was $16.76 per share, or on a, on 100 shares, that would be up $16.76. Okay, that was the increase. Okay. So, this is per share, and then this is what the value would be on per 100 shares. All right. So, pretty good, you know, nice return. So, you're up $16.76 on your total cost of $14,880. So, you're up $11,227, right? So, this is long the shares with the protective put, 100 shares.

Now, here's the, here's the deal with a synthetic long. Okay. This is the beauty of it. So, here it is doing the same thing, but using this with a synthetic option plus the protective put. All right. On this, this was going out to the 18th June 2026. Okay. So, LEAPS, when this was done. And so, this was going out, uh, in that option series. And then on the 15th, um, of of March 2024, this was trading at $141.18. All right. So, then on the 12th, uh, on December 2nd, it was traded at $315.76. So, here was the, um, the trade setup. Here was it cost to do this. This is going long the 140 call and short the 140 put, and it's costing you $21.18. Okay. Now, you can see where the value went. Now, the value on the, um, 2nd December, that value is blown out to $179.2. Okay. So, this went up. Now, this is up 157.84%, or on 100 shares equivalent, that's up $15,784. Okay. So, this is the, the, uh, value of that. So, you can see the, look at, look at the return on this one. So, you're up $15,784 on your cost of 2100, basically $2100 bucks. So, up 745% return on capital versus the covered stock with, with the protective put was up 112. So, you know, basically up six point, you know, six and a half, a little over six times more return using the synthetic long versus the, you know, outright shares. So, that's the beauty of it. That's how you, you know, can really take advantage of a really great uptrend and have your cost a fraction, a fraction of the cost of owning the outright shares.

Now, the other part of this trade, though, was was to then what you do on it, uh, just like a covered call, each week or each month, you sell calls against it, against your underlying, and that is going to then bring in income and also advertise down the cost of your, uh, your trade. So, you know, for example, here you can see that, uh, your cost of this trade is $2,100 versus the cost of the, uh, covered, um, stock, uh, you know, was, was 148, uh, was 140, uh, was $14,880. Okay, roughly. Okay. So, that was the cost if you did 100 shares, and here the cost was $2,100. Okay. So, you can see how then you're selling, going to be selling calls against it. You're going to be able to advertise this down really fast, and at some point, you're going to end up owning Google, uh, in this kind of setup for zero cost. All right. So, that's what we're going to go through next weekend. Show you exactly how to do this, and then how to, you know, uh, find the best kind of, uh, setups for that. All right. So, that's something that we're going to cover in the, in the course next week.

So, what we're going to, you know, be going over and covering in depth in the course next week is kind of what we've kind of, I took you through here as kind of an outline, was the scanning process. You know, how to do that. Uh, the momentum upside crossover reversal indicator and scanner, and the volatility scanner to find trades. And then we're going to go through the synthetic cover call strategy, uh, with the scanning process. Okay. So, this is what's going to be taking place next, uh, weekend. So, to kick off the new year. So, this will be a three-plus hour course, and if you sign up today, it's $167, and you get all the six bonuses. So, here's the two different, uh, packages, and yeah, we can go out, we use LEAPS. Okay. We can go out, if you, you know, if you find the right setup, then, uh, we can do this, and we can go out. So, when we set this up, you know, the, we used the June, uh, 2026, but, uh, you know, we can go out to 16 June now, 2028. All right. So, not only is this a great strategy for, you know, uh, these types of trades like Google or whatever it might be, or even Amazon, but it's also a great trade. Again, the other way that I'm using it is for my portfolio, uh, where I'm long in my, you know, allocated portfolio. Maybe I have an allocation of QQQ, or might have an allocation of SPY, or the Russell, or EM. I've had a big allocation. Uh, so, instead of buying those shares as part of the allocated portfolio, I'm doing that with synthetic longs. And then that's costing a fraction of the cost, and then I take that capital, I can put it somewhere else to earn something else, you know, on that capital. So, it's a really great complement to if you do have a trade port, you know, investment portfolio, you can replace your long shares with the synthetic long. All right. So, we'll go through how all that works next weekend, next Saturday.

So, two different, uh, course packages. Course package one, option one, is if you want to just take the, uh, course next weekend, which is great. Then, it's, this is going to be $167. Okay. So, just put in powertrading.com/special and then scan15, and you'll get it for $167. Uh, you're going to get my trading club membership for $97 for 30 days. You, you try, you can start this whenever you want. Uh, and then we'll do a follow-up Q&A, uh, Tuesday after the course, and then you'll get an option trading tutorial there. Um, you know, uh, will also come with it. So, uh, here's your link, and then put in scan15, and you'll get the 15% off. All right. So, that's option one.

And then if you want my scanners, which I'll go through and I'll show you exactly what you're going to get there. This is just for another $30 bucks. That's all that's all you're asking, you know, all we're asking is $30 to cover a little bit of the cost. Um, you know, you're going to get the volatility scanner, that's $3.97 on my website, and you're going to get my momentum crossover indicator plus the scanner, that's $97. You're going to get my Fibonacci price target mapping course, $197. You're going to get 30-day trial membership to my trading club, follow-up Q&A, and my option trading tutorial. So, all of that, total value over $2400. So, for everybody here today, $197. So, just put in that link, put in scan15, and that's what you're going to get there. So, if you look here to my website, you will see these indicators. I'll show you real quick here. So, you'll see what you're going to get. So, here's my scanner. Here's a scanner that you're going to get. This is my volatility breakout scanner. And so, this is what you're going to get here today. And you can see it's $3.97, but with the, uh, course and everything here today, you're going to get this for just, uh, $197. Okay? Plus, you're going to get my momentum crossover indicator and scanner, Fibonacci, uh, price target mapping course, and all those other additional bonuses. So, that's what you're going to get there.

And then if you want the course package two, which also gives you my alert service for my five trading alerts for four months, and four months to my trading club, uh, and then, you know, everything in either option one or option two. Uh, this is the, the course package that you can sign up for here. So, this will be, when I send out alerts, they're either butterfly or long condor trade setups, calendar, counter diagonals, or it could be, uh, option butterfly pinning trades, using the butterfly breakout reversal trades, or earnings trades. So, this is a, you know, your, your packages here today. Uh, if you want, uh, option one, this includes the course and the extras, $597, but today it's $507 using that scan15. And if you want this with the scanners and the other additional bonuses, you're talking $507 plus just an additional $30 bucks, $537 to pay is available. And this is everything you're going to get for this, uh, this package here. Okay. So, that's, uh, that's pretty much it. And then here's, you know, going through the, uh, alert service. We've had, uh, you know, since for for this year, we've been running a really high winning percentage, you know, around 80%. Uh, again, these are unaudited results. So, 134 closed out trades, 89 winners, 18 break even, 27 losers. Win, break even rate, 80%. That's a, you know, update there. And then, uh, since the inception of the alert services back in May of 2018, we've had maintained a really high win rate of around 79%. 966 trades closed out, 687 winners, 73 break even, 60, 206, uh, uh, losers. So, unaudited, uh, results here as well. So, that's kind of what you're looking at as far as these, uh, services that I'm offering, and this is what you're going to get on that.

Now, let's take a look at what you're going to get in the course. So, first off, what we're going to start out with is part one of how to uncover those next big winners. So, we're going to go through in more detail the scanning process using the volatility squeeze breakout. We're going to go ahead and I'll show you how to set this up, you know, how to, you know, put in, make your watch list, how you can use it for the different, uh, uh, you know, the S&P, the NASDAQ, whatever, or your own personal watch list. And then you can also break it down into different sectors. I'll show you real quick how I've got this set up. So, the other really cool things you can do, I'll show you what I've got, uh, on my scanner. One second. If I can find it real quick for you. So, I've also, you know, come over here and I've got, if I go here, I've got my personal, and I've got this broken down. If I want to, let's say I want to go through and see, okay, what's in SMH, you know, in that the, uh, semiconductor sector, okay, I can just break it down into that. See if there's anything setting up. Currently, there's really nothing. Let's see. On the weekly, I've got Nvidia, O, Qualcomm, and MPWR. Those are in a weekly squeeze. So, I can set up personal different breakdowns of different sectors that I might want to just have specifics, or if I want to go, here's material stocks, XLB. So, I can see what's, you know, in, in this. So, I see CTBA, CF Industries, Vulcan, BMC, you know, so I can break it down there, and then I can, you know, go down to weekly and see what's in a squeeze. All right. So, a lot of different ways to, to, to use a scanner. We'll go through all that next Saturday.

And then we're going to go through the next scanner is the momentum reversal scanner. Uh, this is just a really great one to quickly identify and establish that watch list of breakout setups for your short-term or long-term trades. And then we'll go through, you know, setting up your watch list and then how to monitor that. So, that'll be, you know, kind of part one.

And then, uh, part two, we're going to get into the, uh, trading the covered call using synthetic options and a protective option collar. All right. So, we're going to go through how this is done. First, kind of start out with the basic Greeks that are really vital for the, for, you know, kind of this strategy. We're going to go through that, how the income option guidelines that I use for that, priced in the option, just so you understand the basic options, uh, you know, kind of components of the price, how that works, and then we're going to get into trading the covered call using the synthetic option structure with a protective collar. Okay. So, you're protected on the downside and selling calls on the upside. So, we're going to go through trading the covered call using the synthetic option. Very powerful income-generating, risk management, uh, type of option strategy. Great for hedging and having your trades hedged as you go in. Uh, so, you're going to learn how, why, and when to construct this dynamic income strategy that benefits from the covered call, but enhanced with the flexibility and the cost efficiency of a synthetic option versus the long shares. So, you'll be able to tailor your positions for specific market conditions and lower your risk substantially. And you're going to learn then how to use then on top of that, the protective put to further enhance the risk management of this trade to protect your downside. So, we're going to go through all that, and then we're going to go through, you know, a number of examples of how to, how to use it. We'll go through Nvidia, Amazon, Microsoft, or any others that you want to look at, uh, you know, during the course. We'll go through how to set those up. So, bring in a few if you have something you'd like to look at, you know, bring them into the course and we'll go through setting those up. All right. So, that's part three.

And then part four, what we're going to do is go through, kind of a portfolio risk management. We're going to go through, you know, how you can actually defend a stock portfolio. So, you know, coming into the new year, you know, with a, you know, you might have a portfolio on with a lot of great stocks that have had a nice run-up, and you've got a lot of good value in it. But, uh, what I'm going to show you in this course next weekend is how you can protect that the value of that stock portfolio using a protective collar. All right? So, a really good time frame to do this, or time of the year to do this. So, how, why, and when to construct a portfolio hedge on a stock or stock portfolio from $5,000 stock portfolio up to 20 million. So, we're going to go through how that's all done, and then, uh, tricks and strategies of, you know, what you must know about assignment risk, expiration risk, auto exercise, and and all that. So, it's a really going to be a great, uh, you know, on the synthetic options and, uh, then on scanning for trades.

So, here's what you're going to get with the bonuses. First off, you're going to get my volatility squeeze breakout scanner. All right. So, this is what I showed you earlier. This is on Thinker Swim, but I also have this available for TradeStation. So, you'll get that, uh, you can have it for either or or both. And so, this can, we can go from one minute all the way up to the monthly time frame. And then you're going to get my momentum crossover indicator. So, this is used to signal momentum reversals, confirmation. So, this will come with the upper study and signaling the reversals and a confirmation, and also a down arrow or up arrow to show you for reversals. So, this is the indicator that you'll get. You're going to get. We'll go through how to get that set up in the course. And then you're going to also get the momentum crossover scanner. Okay. So, this is the scanner based on the momentum crossover component, uh, of the, uh, trading model, and then this will, you know, scan for these reversal trade setups based on momentum, and, you know, you can do scans from again, one minute all the way up to the monthly time frame. So, this is available for Thinker Swim, and then you're going to get my price target mapping course. This is using Fibonacci. So, this is, uh, an on-demand course. So, this covers what I call my price target mapping, which, uh, maps out price targets up or down for profit taker or defense stop losses using Fibonacci, moving averages, um, support resistance levels, standard deviation, and option activity. Okay. So, this is a three-hour-plus recorded course with a 139-page, uh, cover manual of the course. And so, you, you're going to get that, uh, as a bonus. Uh, if you do option two.

And then everybody will get my, uh, uh, 30-day trial membership. If you do, you know, option, uh, one, you'll get this. And what you get with th this is my, uh, trading club. And so, this gives you access to my virtual trading room. It's open from 9:30 to 10:30 Eastern on Wednesday through Friday. Uh, and then we're going to, then we do a live Q&A every, uh, Tuesday, which is live and recorded. Then, uh, I do a daily video newsletter every day after the close, showing you what's going on with the markets from my perspective. Uh, members trading video archives, uh, traders educational vault, and 50% discounts on all, uh, off all courses and trading software. So, that's everything you'll get there. And then this one thing I always like to point out, uh, from one of my good members, Jay, said, "Reading books is fine, but seeing the actual option trade setup makes a huge difference." So, thanks, Jay. So, that's what you're going to get there. And then you're going to get my live follow-up support Q&A of the course, and we'll do this on Tuesday, a dedicated Q&A for that. And then you're going to get my option trading tutorial. So, 60-page option guide on the Greeks. And so, this will be really, kind of complimentary for the synthetic option course on how that works, you know, using your Greeks, and also option pricing and standard deviation. So, just an additional bonus there. Uh, and then here's, you know, a few examples of the elite open to close alert service. So, here's just a really nice, uh, compliment feedback from one of my members, W, that lives in Quake, says, "Larry, I have to mention one thing. I'm subscribed to a lot of services, but send out that send out alerts. Some are good, others are not that great. But one thing that I would like people on this webinar to know is when I get a trade alert from Larry, I do it blindly, as time has shown me this man is dead accurate on his recommendations." Now, again, to point out that these recommendations are typically coming from these scans, either from the volatility scan or the momentum scan. Okay. And then here's from Dan, who said, "Very diligent and totally thorough with your analysis. That's the foundation of the success of your alerts. I paid for the subscription with my first four trades took with you when I was just learning how to trade options. Please feel free to share this with other participants." All right. So, this is what you're going to get, and again, you can have the alert service with just the course for today, $507, or if you want the scanners included with the momentum, uh, indicator, $537. A great deal, and, uh, 8 to 12 stocks or ETFs a month, and calendar, counter diagonals, butterflies, option pending plays, uh, breakout reversals, uh, credit spreads, and selective earnings trades. Now, when I send out an alert, you'll get a, a selective trading guide for each alert. And these are going to be the option trade. Again, a lot of members just want the alerts, and they do their own things, but I'll always give you an option trade to use. Uh, I do a setup video.

review after the the the trade is done that day. Trades are listed and archived. Then we do a weekly Q&A. You're going to get that for the next four months. You're going to get my daily video newsletter as part of the trading club for the next four months. Virtual trading room for the next four months. And discounts 50% off on everything on my website for the next four months. Okay.

So, and you can stop and start when you want. All right. So suggested option trade I give you the entry level profit targets based on my unusual option activity and my support my Fibonacci actually price target mapping course you know it's basically how I do this what option series to use stop-loss levels and guidelines traders are listing archives I'm constantly updating these uh uh trade alerts and I use a service called telegram which comes out instant uh just instantaneously and u it's a free app that you that u you'll you'll you'll use for the alerts and we'll send you that, show you how to set that up.

Uh the trade setups, I'll do a video review of that. Uh I do a daily video newsletter every day after the close. Uh we do a weekly Q&A and then access my virtual trading room during the week. Uh 9:30 to 10:30 and discounts 50% off um you know on everything on my website. So here are a few alerts that we've done here recently. Uh these are my counter counterdagonal trades. We do a whole lot of these. So you can see we've had uh 391 trades closed out, 276 winners, 28 break even, um 87 uh losers. Um win break even rate run around 78%. Uh on audited uh on these results.

So here's a couple of trades that just reassign. I showed you one earlier on Nvidia, which we're still in, but that one's up nicely. And also I showed you the one earlier on uh on Amazon. Here's one that we also did on Walmart. And so you can see this is the u uh app that we use. It's called Telegram. And so you can see what it says. It says new Walmart trade long. It was traded at 10550 daily cycle retracement reversal 50 simple moving average daily momentum. There you go. An upside momentum cross, right? That's what you're going to get the indicator there. I gave you the target, target one, target two, and then this trade was buying a diagonal 12 December long short the 28 November 105 107 call at 195. We did some adjustments. I won't go through all that. And then we, you know, had profit take on the 5th of December. So, got into the trade at 10550. We're taking profit. Really beautiful run up to 11560. And so, that was on uh Walmart. And here, oh, wait a minute. Hold on a second. I got to show you the chart. First off, this was on the Yeah, this what I left out the chart, but anyway, I want to show you the uh setup here. Let me pull up the chart real quick if I can find my indicator. So, this was the Walmart trade. It was set up on the 25th and had that momentum upside cross. Beautiful trade setup. Let me just pull it up real real quick. November 25th. Right here's momentum upside cross. Look at that. Perfect. Right now, we got in a couple days later right there. But look at that. Here's your momentum upside cross. Look at this trend up. So, got into the trade on the 25th and uh out on the 5th of December. So, here was the U trade setup. We did a couple of different adjustments. And so here's where we ended up with this trade uh going out. We actually adjusted this trade into a free trade where we actually had a credit of $22 per spread. So this trade went from um you know up to uh $484 per spread right here. So this was long uh after the adjustments we did on this runup. We were long the call debit spread the the 12 December 1101 11116 $6 wide call debit spread uh after putting on the trade we did a number of adjustments to end up here with a zero risk-free trade and so went up to 484 so was up 484 bucks plus we had that credit we adjusted into so this was up $56 per spread on zero risk that was a fantastic trade so that was Walmart and then we had this trade The next other one I want to show was uh Dale.

So we had this entry on the uh 22nd of of October 1540 and uh profit on the profit on the 23rd and 24th. Those dates are wrong. That is weird. Okay, so here's the trade setup here again. You can see right here it says Dale Long, aggressive long was trading at 15040 and this is uh wrong there. Uh and so this originally started out with this diagonal. So this was going long the 31 October long 24 October short the 15152 and a half call calendar at around third 3:30 and then we did some adjustments and then the 24th here it was in and out pretty fast on this trade and so here was the trade ended up uh getting in right here getting out just a few days later on the uh 24th it was trading at 15825. Went from 150 to 120 158 um 25. And here's your momentum upside across. Look at that. Now, that that would have been an even better entry, right? That was beautiful. But we took this trade. This is why I called it aggressive because just trying to get back into the trade. I think we got in earlier on that one. So here's the uh trade setup on this one. So we originally started out with this calendar diagonal uh long that 31 October 150 short the 24 October 152 and a half at 330 here was up at 417. So this was up about $87 per spread 26% return but then we adjusted this to a long call condor. Okay so this is the you know what we're always looking to do. So we ended up with this adjustment long the 152 and a half call short the 155 call debit spread and then sold against that an upside 165 167 call credit spread making this condor reduced our risk down to a zero risk $15 credit. Another one where we ended up adjusting it all the way down to no risk and actually a credit of 15 bucks. And so it went out right here. we uh went ahead and took profit right here on the 24th and it was trading right about there. So, this was up from $15 credit to $130 per spread. So, this was up $145 on zero risk on that trade. Really nice trade setup on that.

And here was one on Gilead. This was uh set up on the 7th of October and uh out the 21st. And so this was another uh call counter diagonal. And so I'll just kind of flip through these really fast. Thing I wanted you to see is momentum upside cross. So this was one diagonal which we originally set up here on Gilead on the 24 October short the 10 October uh 116120 at 285. did a number of adjustments and ended up getting out on the uh 21st and 22nd of October. Okay, so really nice run on this to the upside and here we had that momentum upside cross. Look at that. That's where we went long. So look at that right there. Got in right there out there. It's all the same. It's, you know, all the same. So, here was the original trade setup. We had the calendar diagonal in at 284. This was trading now at 408. So, at that point, this was up under $24 per spread, 43% return. And then we did an adjustment on this one, adjusting it to also a long condor. So long the 119 124 call dev spread and has sold above that the 1271 131 another condor adjustment and did this for another credit of 30 bucks zero risk. Okay. So so that's what you're that's what we're striving for in all these different alert trades. And so this trade ended up great. So went out it was trading right here. So on the 21st and so this was up to $374 per spread uh plus the credit of 30. So up $44 on zero risk. So that was another one on that.

And then you saw the earlier ones on Nvidia and Amazon. And then here are the butterfly long condors. Uh we do a lot of these as well. So this was you know we're up we've done 243 so far. um you know from uh when we started these back in May of 2019 uh 172 winners uh 21 break even 49 losers run about 80% win rate these can make anywhere from two to 25 times u uh x on your return on capital. These are you know really high return type trades. And so here's one that we'd set up on Amazon. Okay, so this was a aggressive long trade setup using the butterfly and so did this trade using a butterfly did the 230 235 240 call butterfly around a125 and then uh out on the 28th. So went from 22970 to 23311 and here was this trade. So got in here aggressive long because my momentum indicators were still negative but just uh based on a a lower time frame. You can see right here the 4 hour took it on the 4our time frame and so had positive momentum in the momentum upside cross on the 4 hour. So got in there and then did this call butterfly. All right. So here's the butterfly that we did the 230 235 235 240 $5 wide butterfly cost of the trade $121. So the potential profit spread width of $5 wide spread less your cost $339 potential to make 313% return and um went out not quite exactly perfect but very close. So the trade you can see where it w went out was right here on the 28th. Uh it was traded at 23311 and so went from 121 to 318 up 197 per spread 162% return on that. All right, so that's a pretty good look there.

And then here are just a few others. Here's one we just did recently. Here was a what we call these are our lotto ticket trades. These are pretty cool. We just did this just recently on Gilead, not Gilead, but GLD. And so this was a pinning trade that we did on GLD. We set this up on the 3rd of December. GLD was trading at 38790. And then uh into the expiration on the 19th, it was trading at 399.80. So we set this trade up, a pin trade, uh targeting 400 right here. So this was based on um you know a high probability for a pin at 400 based on a really heavy option activity of over 138,000 uh open interest. So we did the 396 400 404 call butterfly for 25 cents or 25 bucks. That was our max risk. And then you can see on the 19th it was trading here at 39765. it was up $135 per spread. And then you see where it was trading at $399.80. It was up um $36 per spread. Up, 1224% return. So really, really nice trade on this. And let me flip to the to the butterfly. So got in right here, got out right there. So we did this $4 wide butterfly 396 400 404 25 bucks of total risk potential profit 400 less 25 375 100% return potential on this trade and we got out trading almost perfect not quite came pretty close trading right there at 39974 so went from 25 to 331 up $36 per spread, 1224% return. So that's just another, you know, trade setup that are sent out uh very selective.

And here's one that we did on SPY. This was a put butterfly pinning for a downside move. I'll just flip through this real quick. So, we got into this one right here on the 6th of March and we were looking for a downside move to 560 down here for the pin and so came very very close on this one. So, we did the 565 put, 560 put, um 555 put butterfly, uh $5 wide, $39 of risk, potential 461 per spread, 1183% potential return on that. And went out very, very close on this one. So, these are very selective. We don't do these all the time, but you can see where it was. It was trading right there at 3 56032. So, it's up 1,69%. All right. So, that's it. Yeah. So, at the uh Yeah. We'll simplify how to set up the scanner uh at the workshop. Um question u with MU having skyrocketed is it worth uh doing a synthetic call strategy? No, I I would not do one on Micron because it's just had too big of a move. Yeah, you're welcome. So, that's pretty much everything. So, make sure u sign up here today and um put in uh power cycle trading special and then scan 15. And then I look forward to seeing a whole bunch of you guys and gals next uh next Saturday to start the new year. I think you're going to get a lot out of this uh a lot out of this course. All right, so that's it. Thanks again everybody for being here. Thank you so much and yeah, happy holidays and we're going to have happy new year coming up as well. Hey, thanks Shamesh. Thank you very much. I'm gonna pass that one on. Thank you so much. All right. Well, thank you everybody and have a great rest of your day and great rest of your weekend. I'll see a bunch of you back here next week. Thanks again. Ciao.