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The Trade Idea Newsletter

Democratizing Elite Market Insights:

Your Gateway to Great Options Trade Ideas

  • Foundation

  • Strategy

  • Provide A Spark

  • Market Scout

  • Learning the Art

►  The Foundation of Successful Investing:

For every investor, the cornerstone of success is a reliable and steady stream of quality trade ideas. Hedge Funds are expertly structured to funnel the market's finest ideas to their managers, ensuring that they always stay ahead. Now, it's time to extend this elite advantage to you. My mission is to democratize this process, making top-tier market insights accessible to everyone, leveling the playing field between the Top 1% and everyone else.
Watch This Masterclass: The Next Big Stock Move 

▶︎ The Next Big Stock Move

Inside you will learn:
- How & Where the Top 1% gain their advantage.
- The logic behind their decisions.
- What you can do to trade with them in real-time.

Democratizing Elite Market Insights:

Your Gateway to Great Options Trade Ideas

 The Foundation of Successful Investing:
For every investor, the cornerstone of success is a reliable and steady stream of quality trade ideas. Hedge Funds are expertly structured to funnel the market's finest ideas to their managers, ensuring that they always stay ahead. Now, it's time to extend this elite advantage to you. My mission is to democratize this process, making top-tier market insights accessible to everyone, leveling the playing field between the Top 1% and everyone else.
Watch The Masterclass: The Next Big Stock Move (See Below)

►  Beyond Just Trade Ideas - The Beginning of Strategy:
The Trade Idea newsletter is not just a delivery service for Options Trading Flow; it's the foundation of your Trade Idea development process. Every day, I distill millions of transactions to bring you the Top 5 Unusual Options Activity trades. These aren't random picks; they are carefully analyzed selections that reveal market undercurrents and potential explosive opportunities.

►  Sparking Your Strategic Thinking:
However, it's crucial to understand that these trades are starting points. They are the sparks that should ignite your own analysis and strategy development. By following these Top 5 selections, you're stepping into a realm of strategic thinking. You learn to connect today's trades with past trends, spotting patterns and narratives that can inform your investment decisions.

►  Your Personal Market Scout:
Consider the Trade Idea newsletter as your market reconnaissance, highlighting the most promising sectors and movements. But the true art of investing lies in taking these insights and weaving them into your unique strategy. I’ll guide you in understanding where money is moving, which industries are gaining momentum, what charts show promise, good risk-reward set-ups, and what potential target prices might be, but the development of a full-fledged trade idea is a journey you embark upon, equipped with my insights.

►  The Art of Trade Idea Development:
The value brought to you each day lies not just in the trade flow I share but in sparking your journey towards becoming a more informed, strategic investor. With each newsletter, you're not just receiving Options trade flow; you're learning the art of Trade Idea development from an industry expert with a proven track record for delivering Great Options Trade Ideas reaching triple-digit returns. See The Incredible Results Below.

48.9%

The Percentage Of Winning Picks Premium Trade Ideas Reaching Triple-Digit Returns

Disclaimer: Past performance is not indicative of future results. No trading strategy is risk free. Trading and investing involve substantial risk, and you may lose the entire amount of your principal investment or more. You should trade or invest only “risk capital” - money you can afford to lose. Trading and investing is not appropriate for everyone. We urge you to conduct your own research and due diligence and obtain professional advice from your personal financial adviser or investment broker before making any investment decision.

How Hedge Funds Find The Best Options Ideas

& How You Can Benefit From Their Work

MASTERCLASS

The Next Big Stock Move

The Winning Picks Premium Process:
Finding A Great Options Trade Idea

Winning Picks Premium harnesses the power of Unusual Options Activity to uncover Great Options Trade Ideas. Every trade idea is a blend of three key components: Options Analysis, Technical Analysis, and Fundamental Analysis, which I like to call 'The Story.' Collectively, these elements aim to provide a trade idea with the risk-reward in your favor. However, the journey begins with a consistent flow of promising candidates, serving as the starting point for this comprehensive analysis process.

Trade Idea Filtering Process

The challenge, however, lies in the sheer volume of Unusual Options Activity flooding the system. Attempting to evaluate all this information can become overwhelming, time-consuming, and often confusing.

It’s important to remember that not all options flow in the market will yield clear signals. Your primary objective should be to zero in on those trades that emit high-confidence signals. Achieving this requires a reliable process to sift through millions of trades each day.

Enter the Trade Idea Newsletter.

This curated resource is designed to streamline your focus, handpicking only those trades that meet my stringent criteria for clarity and potential. It’s your guide to navigating the vast ocean of options activity and pinpointing those opportunities that truly stand out.

Here's are examples of the process at work...

Trade Idea Newsletter Example #1:
Las Vegas Sands (LVS) - From Options Flow To Great Options Trade Idea

  • Options Flow Nov 30th 

  • Options Flow Dec 19th 

  • LVS Trade Idea

  • The Story

►  November 30th Newsletter

Unusual Options Activity led me to LVS for the first time in awhile. Here is a clip from the Trade Idea Newsletter on November 30th:

Trade Idea Newsletter Example #2:
November 20th, 2023
Comments Update - January 5, 2024

  • UOA Flow #1

  • UOA Flow #2

  • UOA Flow #3

  • UOA Flow #4

  • UOA Flow #5

►  UBER: "... can be one of the next Big Tech names"

January 5th, 2024

UPDATE: In this case, I provided suggested ranges for trading UBER as Winning Picks Members already had a long position.

I indicated that $64 seemed to be an upper limit. Additionally, I suggested that the range between $52 and $50 could be a favorable re-entry point for the trade, with a recommended stop just below $49. 

Eventually, the stock hit a high of $63.53 on two occasions before falling back to $57.50.

Trade Idea Newsletter Example #2:
November 20th, 2023
Comments Update - January 5, 2024

In this case, I provided suggested ranges for trading UBER. 

As Winning Picks Members already had a long position, I indicated that $64 seemed to be an upper limit. Additionally, I suggested that the range between $52 and $50 could be a favorable re-entry point for the trade, with a recommended stop just below $49.

Eventually, the stock hit a high of $63.53 on two occasions before falling back to $57.50.

Just a few days prior, BA secured multiple orders at the Aviation Conference, signaling a positive turnaround after several challenging years.

Notice the chart mirrors the logic applied to the LVS trade: If the situation for BA is "good", then shouldn't BA trade back toward $300?

The stock soared to $267.54. 

Boeing would've been a Winning Picks Premium Trade Idea, but the high premiums were beyond what most members typically invest in.

DIS has retreated beneath its previously established resistance level, gradually declining over the past six weeks. The activists are involved on several fronts here, some more hostile than others, trying to instigate management changes to get the stock moving higher.

It still looks interesting and it is certainly on my watchlist. 

Set up Stock Alerts with these Pivot levels (blue line).

They are instrumental in gauging potential shifts in supply and demand, not just today but going forward. They serve as timely alerts, prompting me to reassess my strategies. For instance, if I was previously bullish, these levels might indicate when it's time to adopt a bearish outlook, and vice versa.

In this case, FITB broke through $29 on December 1st and is up another 20% to $35 in 5 weeks.

CCJ has been a Winning Picks Premium Trade Idea multiple times over the last few years.

In general, the blue lines have been the "map" for sometime. Our latest trade entry with a Call Spread was when it broke the trend higher in May and then pulled back to $30 in late-June.

The stock made a recent high at $47 and is now under $43 and also under the 50-dma, which means I am now looking for further weakness into the high-$30s look for a possible re-entry.

Trade Idea Newsletter Example #3:
Historical Database - Tag & Search

  • Trade Idea Forum

  • CCJ Example 

►  Track & Archive The Newsletters To See Patterns

Indeed, a single Unusual Options Activity trade might be compelling enough to act upon. However, when you observe a series of such trades over time, they collectively narrate a much more comprehensive story. Within the Trade Idea Forum, I meticulously track and archive all these newsletters and their corresponding articles. This repository allows me to revisit past insights, recall the news influencing stock movements at the time, and review critical pivot levels.

Additionally, the Forum features dedicated sections for separate articles, in-depth research, and related Unusual Options Activity. By meticulously tagging each piece of content, I can easily access various thoughts and analyses I've had at different times.

Take 'CCJ' as a prime example.

One Final Word...

Learning by example often proves to be the most effective. Each Winning Pick Premium Trade Idea I share is infused with subtle yet insightful details that you can learn from. What sparked my interest in the trade? What specific elements caught my attention? How did I uncover 'The Story' behind it? What was my approach to charting it?

This collection is akin to an encyclopedia for developing trade ideas, spanning across 148 trades. Each one is like a unique case study, offering valuable lessons. Many of our members have expressed how incredibly beneficial they find this practical, example-based approach. Get it now!

winning picks book cover

Winning Pick$

By Felix Frey

How to Develop Options Trading Ideas Making Consistent 150-400% Returns

How to Develop Options

Trade Ideas Making

Consistent 150-400% Returns

  • The Best Strategy in Options Trading for Beginners looking to Buy Options. 
  • See the Analysis Done on 148 Trading Ideas that Consistently Reached Triple-Digit Returns.
  • Learn a 7-Step Process on How to Construct a Great Risk-Reward Trading Idea Using Options.
  • Get 16 Questions You Should Start with in Your Pursuit of the Right Trading Idea.
  • Plus Bonus! Get access to a 2-Part Live Seminar that will blow you away.
If You bought it already, Click Here
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Information contained in any email and this website maintained by OptionsGeek, LLC (“OptionsGeek”) are provided for educational purposes only and are neither an offer nor a recommendation to buy or sell any security, options on equities or indices, or cryptocurrency. OptionsGeek and its affiliates may hold a position in any of the companies mentioned. OptionsGeek is neither a registered investment adviser nor a broker-dealer and does not provide customized or personalized recommendations. Any one-on-one coaching or similar products or services offered by or through OptionsGeek does not provide or constitute personal advice, does not take into consideration and is not based on the unique or specific needs, objectives or financial circumstances of any person, and is intended for educational purposes only. Past performance is not necessarily indicative of future results. No trading strategy is risk free. Trading and investing involve substantial risk, and you may lose the entire amount of your principal investment or more. You should trade or invest only “risk capital” - money you can afford to lose. Trading and investing is not appropriate for everyone. We urge you to conduct your own research and due diligence and obtain professional advice from your personal financial adviser or investment broker before making any investment decision.

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Trade Idea Newsletter Example #1:
Las Vegas Sands (LVS) - From Options Flow To Great Options Trade Idea

Trade Idea Newsletter Example #3:
Historical Database - Tag & Search