Invest Like The Top 1%

High-conviction opportunities. Defined risk.
Targeting triple-digit gains.

Built by Felix Frey, with 20+ years working alongside top hedge fund managers on Wall Street.

High-Conviction 

Stock Opportunities. 

Structured with Defined Risk.

High-Conviction 

Stock Opportunities.

Structured with 

Defined Risk.

Winning Picks Premium applies disciplined experience and research to identify and structure asymmetric opportunities through options.

Options can feel complex.

Structure makes them understandable.

LUMN Asymmetric Opportunity - Home Page

Experience.
Research.
Structure.

Each trade begins with a stock idea, is validated through research, and is expressed as a defined-risk options position.

Strike selection is driven by a patented  framework.

LUMN Asymmetric Opportunity - Home Page

The Discipline Behind Each Opportunity

At scale, hedge funds buy options when asymmetric opportunity appears. Limited downside. Meaningful upside.

Over 25 years working directly with institutional investors, I was trained to recognize and structure those moments.

That same approach drives every opportunity published here.

Each opportunity begins by identifying where serious capital is expressing conviction.

That signal is only the starting point.

Every idea is filtered, analyzed, and structured through a disciplined process before publication.

We evaluate positioning, timing, catalysts, and risk structure.

Targets are defined. Downside is controlled.

The structure is selected intentionally, not randomly.

Institutional Positioning Analysis

Understanding the positioning, size, structure, and implied target behind the activity.

Technical Alignment

Confirming timing and price structure to ensure alignment with the thesis.

Fundamental Validation

Evaluating the underlying business, narrative, and capital structure.

Catalyst Identification

Assessing potential events that may accelerate the opportunity.

Strategy Selection

Determining the appropriate structure for capital efficiency and defined exposure.

Strike & Expiration Precision

Selecting the strike and time horizon that best expresses asymmetric risk-reward.

Track Record

733

Published Reports

50%

Reached 100%+

23%

Reached 250%+

8%

Reached 500%+


March 2019 - April 2025: Figures reflect highest price reached during the life of each contract.


What Members Say

Real Framework. Real Results.


“I am up 250% in just over a month trading options with Felix. Period. I had never traded a single option in my life before registering with OptionsGeek.”

KARIM D.


“Your explanation of how you mathematically calculate edge is phenomenally understandable and spot on — far better than MBA classes, books, and webinars I’ve seen.”

DOUG B.


“I have traded options for more than 20 years and have found very few services worth paying attention to. OptionsGeek is clearly an exception.”

JOHN  E.


“I have never, and I mean never, had a return like this year.”

MICHAEL H.

Individual results vary. Testimonials reflect personal experiences and are not guarantees of future performance.

Work With Felix Frey Directly

For investors who want personalized guidance applying the framework, Felix offers a limited number of private coaching sessions each year.

The Insight That Changes How You See Options

Most investors are taught how options work. Not how they’re actually used.

See how to identify the right option with a clear edge.

Winning Picks Premium

A research service focused on identifying high-conviction opportunities and structuring defined-risk options positions.

Each opportunity begins with a stock thesis and is structured using the same framework shown in the tool.

Winning Picks Premium

Annual Membership

High-conviction stock theses structured into defined-risk, asymmetric opportunities.

$2,997

  per year

• High-conviction stock ideas expressed through buying options
• Typically 2 opportunities per week
• Most positions involve buying calls or puts
• Clear targets and defined downside
• Most ideas play out over 2–5 months
• Tactical portfolio protection using puts
• Ongoing updates and management guidance
• Access to the framework behind the strategy

One well-structured opportunity can justify the annual membership.

Secure checkout. Immediate access upon enrollment.


Performance Alignment Guarantee

Winning Picks Premium is structured around long-term asymmetric positioning.

During your 12-month membership, if fewer than 50 published trades reach 100%+, your membership will be extended for one additional year at no cost.

This aligns our incentives around measured across a full annual cycle.


Important Perspective

Each opportunity is structured with defined downside and guided risk management, including stop levels where appropriate. Although markets can gap and individual trades will fluctuate, the framework is designed to manage risk at the position level and evaluate results across a diversified portfolio over time.

Frequently Asked Questions

How often are new opportunities published?

Typically two structured opportunities per week.
These are not day trades. Most ideas are designed to play out over 2 to 5 months.

Are these complex option strategies?

No. Most opportunities involve buying calls or puts.
At times, simple spreads such as verticals or diagonals may be used to improve structure.
The goal is defined downside and asymmetric upside, not unnecessary complexity.

Do you sell options?

We do not sell uncovered options.

At times, options may be sold as part of a defined-risk structure anchored by a purchased option. Risk remains defined.

The focus is asymmetric opportunity, not premium collection.

How much capital do I need to get started?

Many members begin with approximately $10,000.
A $20,000 account provides more flexibility in position sizing and diversification.

The process is fully scalable.
Members range from smaller accounts to multi-million-dollar portfolios.

Position sizing is discussed so each investor can scale exposure appropriately.

Are these suitable for large portfolios?

Yes. The framework is built around defined risk and asymmetric positioning, which scales naturally.

Members include both smaller individual accounts and significantly larger portfolios.

Do I need prior options experience?

No. The research is written clearly, without requiring advanced options knowledge.
If you want to go deeper, foundational learning materials are available.

Is this a trading room or alert service?

No. Winning Picks Premium delivers structured research with defined targets, risk parameters, and ongoing updates.

It is not a day-trading chat room. The focus is disciplined, multi-month positioning.

Do you provide exit guidance?

Yes. Each opportunity includes a defined exit framework with target levels and risk parameters.

Ongoing updates are provided as the position develops.

Execution decisions remain with each investor, allowing flexibility based on individual risk preferences. A structured baseline is always provided.

Do you offer a more hands-on approach?

Yes.

A limited coaching program is available for members who want direct engagement and deeper involvement.

Coaching is offered by application and approval. Participation is selective to maintain quality and alignment.

Winning Picks Premium 

is Designed For:


Not Designed For:


Investors who value structure over noise.

Busy professionals who do not want to sit in front of screens all day.

Discerning investors who recognize the value of experienced judgment.

Investors who want access to options without taking a course.

Quick alert seekers.

Options gamblers.

Investors chasing the next new system.

Hype-driven investors.


Winning Picks Premium 

is Designed For:

Investors who value structure over noise.

Busy professionals who do not want to sit in front of screens all day.

Discerning investors who recognize the value of experienced judgment.

Investors who want access to options without taking a course.


Not Designed For:

Quick alert seekers.

Options gamblers.

Investors chasing the next new system.

Hype-driven investors.