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What’s going on guys? A lot of people on the stream asked me about my indicators and strategies and auto trading. Well, here it is. Just a couple right here that you could see. You see this one. You see this one. You see this. You I’m going to go over all of these real quick. There’s even more before I get into that. This is where you’re going to get it. Basically, you’re going to go to my website / free indicators. So, covetrader.com
You can also just click at the top, go to free indicators. As you can see uh there’s giveaways, there’s extra giveaways, and then all these indicators are and strategy are listed there. I am going to post uh there’s probably going to be close to 100 different indicators and strategies when I’m finally done posting everything. So, if you want, keep checking back. I also I’m going to have a free copy trader and free trade journal on there as well. If you’re interested,
Go to covetrader.com, go to the menu, you can see it. Free indicators. Um all right, so here’s a couple of them people have asked about. One, I have my level indicators, Cove Trader levels. It basically breaks out all these levels. I’m going to show you real quick. Basically, our previous hour high, previous 4-hour, day, weekly, monthly, sessions. You can change the sessions. Also, you can have it show uh fair value gap inversions or breakers. So, if you want, you can come
Here. Go to make it cleaner on the five. Basically, you had a FVG to the downside, and then you had an upside one right there. Just to keep it clean. Um and then the strategy right here is basically an orb sweep strategy. Um I don’t know why the numbers are messed up, but uh oh, they’re messed up because I changed the timeframe. Basically, here you go. You’re on the 1-minute. Nice and clean P&L. You can see where it takes the trade.
Today was actually a loss. It was up for a little bit. And then, you know, you can change the settings to obviously whatever you want. Um and then you have this one. This one is you know, you’ve heard a lot about people doing the sweeps and then inversions and you’re paying $100 a month for these strategies. Well, I built it um and you got it for free. So, here’s one that it took um the other day and you can, you know,
Right here it takes it, gets in at 4:49. I mean, you could have taken however your settings wanted it to be. Uh this one actually exited at the end of the day for a gain. Obviously, it was up a ton. When it exited, it was up I don’t even know, 100 points or something, but it was up as much as 200 points. Um but yeah. So, anyways, this one is pretty solid as you can see. Here’s the P&L. The last one
I have, this is a trend indicator. So, [snorts] if you like playing trends, this is a trend one. Um you got a a sell I What is this? I think this was last night actually. Caught almost a 100-point sell last night. Yeah, that was it. I cuz I was supposed to have it on and something messed up and I missed uh yeah, basically like 100 points I missed out on. So, it is what it is. But, if you want these indicators
Plus some of the other ones, just go to my website, covetrader.com. Uh free indicators. I also, like I said, I have a copy trader. It is in beta uh currently. I have been using it the last couple days. It basically is going to have everything from daily loss for each account, consistency percentage you can add on each account, payout goals, trailing DD, profit targets each account. Obviously, the ratios of how many contracts you get in, break even button with offset. Uh
You can you can flatten one or the other while you’re in the trade. You could go this one to break even, let this one run. Uh you could also set it so at a certain time it flattens everything. You also have the trade journal over here does that, so you don’t need to pay for a trade journal. You’re not even going to have to pay for this. So, it’s all going to be on my website. Um this is still in beta,
But uh yeah, just things I’m working on. I would definitely be looking at CoveTrader.com for a lot of different uh indicator strategies, tools, everything you could think of is I’m going to be putting on there. So, if you want it, go over there. Uh it’s that easy. If you have any questions, comments, let me know on the live stream.
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What’s going on guys? So, Take Profit Trader flash sale, 50% off. Code cove trader. Yeah, they also um you can now pass your e-vals in 3 days, which is a major selling point. So, 50% off, um no activation fee, pass in 3 days. Also, Take Profit Trader is still the only account that I know of that has this. 1,500 profit target, 1,500 end-of-day drawdown on the e-val. Can’t really beat it. Uh that’s the only one for one that I know about.
Also, you can do daily payouts. The daily payouts, you do not need to do $250 or $500. Uh if you do 10 bucks, you can take the money out at the end of the day and put it in your Take Profit Trader wallet. No costs, no nothing. You just move it to the TPT wallet. Um yeah, I mean, there’s no rules here. Super straightforward. Basically, you can’t trade news, can’t hedge. Super easy. No activation fee. Um yeah, I mean, you can’t
Beat it. 50% off is the biggest flash discount that I’ve ever seen them run. 50% off, no activation fee, so I don’t think it’s going to get any lower. If you ever wanted to try Take Profit Trader, now is the time. If you do trade with them, now’s the time to get the accounts cuz it’s the biggest discount that they’re offering. Um but yeah, so that’s pretty much what’s going on. Obviously, you know that it syncs with all these. Um when
You go live, you can still have five accounts, which is nice. They don’t shrink you down to one. 90/10 split. Um you can get paid on day one. So, that’s obviously a huge selling point. And uh there is no daily loss rule, either. No consistency on fundeds. Um yeah, it’s pretty much everything that you want. So, if you have any questions about the platform, about the prop firm, anything else, feel free to comment on the video and ask or come on
Get access here https://covetrader.com/scoreboard/
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What’s going on, guys? So, a lot of people have asked me about my strategies, want access to it, and things like that. Soon, you’re going to have access to everything. Right now, it’s on covetrader.com. Scoreboard. It’s uh right up here. You can click scoreboard, and you can see a lot of different strategies that I’ve tested. You have profit factors, the market, things like that. Uh if you’re using Claude, this is a good place to kind of start. Um I have Claude
Basically pre-filling this. So, anytime I try a new idea or something, you guys can kind of see it. Um I’m going to have free indicators on my website as well. Um if you want to see any things any of these live, I trade live every day 9:00 in the morning till noon, 2:00 p.m. to 4:30. Come on the stream and ask. Um but yeah, we’re going to do a lot of things on this site. We’re going to have uh giveaways. I
Also have the hedge fund hooked up. This is working. This is auto trading uh stocks and options every single day. There’s a ton of information on here, also. If you haven’t seen this, this is actually updates once an hour, and it auto trades. Um so yeah, depending on what you’re trading, futures, stock, or options, everything is kind of uh is kind of on here. I’m going to start updating um for you to get access to the actual scripts instead of just
The you know, the ideas behind them. Some of them you got you can click, you can read about it. Some of them just kind of you can see from the description what it is, you know, IB retest, uh 5-minute. So, you know, there’s a lot of things on here about these strategies. I mean, listen, they’re ideas that have worked for me. I use a lot of these in my day-to-day trading. Um you know, I’m just trying to give you guys ideas.
It’s free. It’s listed here. It’s updated. Um so yeah, if you’re if you’re using TradingView or Ninja all the ideas are here. Um what other goodies do we have? We have obviously we have the calendar here. The uh giveaways. I got some of the games that we play. We’re going to be doing an NFL survivor pool. Also, some people already joined. I didn’t even put this out to the public yet. I don’t know how they even got on here. But uh
We’re going to be running a survivor pool. You could win uh free accounts and things like that. So if you want to check that out, come check that out. But I was really showing you guys the scoreboard section. A lot of people ask me about strategies. And I have them listed here. So, if you have questions about them or want me to elaborate more on them, just comment or ask on the stream. I can give you a little bit more information.
But this is a good spot where you can just kind of see all my This is basically like looking at my notes. You can now look at my notes as I try building things and whatnot. It’s all going to be listed here. All right. Any questions? Come in the Discord and ask. Come in the live stream and ask.
🚨 **COME WATCH ME TRADE FUTURES LIVE WITH PROP FIRMS!** 🚨
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What’s going on guys? So, before I get into this, uh I stream live every single day, 9:00 a.m. to noon, 2:00 p.m. to 4:30. Smash the subscribe button. Uh we do giveaways every day on the chat. If you want to support the stream, be sure to use code code trader. Um yeah, so obviously I didn’t lose $250,000 because I know how to trade. Um but yeah, today was awesome. If you’re not on the live stream, you should get on. This is
Pretty much how our day went today. I got one red account. Here’s my NinjaTrader. Um here’s my one red account. I kind of yolo’d an eval at the end of the day. Other than that, we smashed today. If you want to see these trades where you see me put my order in beforehand, you see the order go in, you see the TP, you see the stop loss, you see everything. Be on the stream. This isn’t one of those streams where I
Hide my account numbers, hide my balances. I don’t hide anything. You see the P&Ls every day, and that’s what it is. Um you know, that’s how it should be. But yeah, so if you have any questions, come on the live stream and ask. Um we are doing uh a giveaway tomorrow in the Discord. It’s going to be for a bunch of Legends accounts. There’s the link to the Discord in the description of this video. Um I’m going to do that during
Lunch time tomorrow. So, after the morning stream, I’ll go over there and I’ll run the discount I’ll run the deal or not the deal, the giveaway in the Discord lunch on tomorrow. I’m going to go over some easy setups for today that we took. Basically, I took this trade at lunch. It basically broke over, retested. Uh my stop was down here at 135. My TP was up at 238, which happened to be the top of the uh I think it was
The top of the IB also. So, I was targeting the top of the IB. Um and that played out great. That was a great trade. I also was bold bias going into today. First of all, I knew the numbers, um how the reaction was off the numbers. Also, when you go to the higher time frames, um This is what we were talking about yesterday, right? I was saying how we were in a multi-day uh bull flag. And I said basically last
Night, if we catch a dip, I was going to go long. We didn’t really get the dip that I wanted. I wanted to touch this line. We didn’t get the dip, so obviously I didn’t go long. But when we started to go for the breakout, I obviously went long because I knew on the higher time frames what I was looking for, and sure enough, um you know, this is what it looks like. This is a pretty much a clean break on
The daily. I would assume we’re probably going to hit 500, maybe possibly tomorrow. I am going to look for longs uh during Asia tonight. So, I’m going to let this open probably somewhere between 8:00 and 10:00. I’m going to look for to get long, maybe 7:30 before Asia open. Uh but yeah, I mean, this is looking pretty pretty solid on the higher time frames. The one thing I could be looking for is possibly a retest of the 50% line on this
Fair value gap or the top. So, somewhere in this range, we might come down and then back out. So, I’m possibly looking for something like that. Same thing on the hourly. Um but we might just run out of this. So, either way, I’m bull biased. Now, listen, if news comes out, Trump says something, it could turn everything around. But right now, that’s my game plan. And um yeah, I’m just passing along. If you have any questions, come to the live stream,
Ask in the Discord. Uh and I’ll see you guys on the stream tomorrow. Peace.
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What’s going on guys? This is going to be one of the most important videos you’ve ever seen. Uh before I do that I stream live every single day. 9:00 a.m. to noon, 2:00 p.m. to 4:30. Um if you’re looking to get a prop firm account, you want to support the stream, be sure to use code Goat Trader. Um yeah, we got a link to our free Discord in the description of this video. Also on the site goattrader.com, I’m going to have
Um free indicators and a bunch of other free stuff as well. But uh yeah, I’m going to get into this. So if you were on the stream today you saw me take a massive L in these accounts. These four and uh these basically. I was down at one point each account was down $850. And I was also copy trading a couple other ones. So it’s like 10 accounts down 850 bucks. Now a lot of you guys run into this. You’re down.
What do you do? You start sizing up. You start revenge trading. Right? You start doing all the stuff you shouldn’t be doing. Um yeah. I did the opposite. I sat there and I literally just waited it out. Um oh this they actually took this away already. I I waited it out. I only traded uh only traded the good setups. I I’ll bring them on right now. I did a bunch of scalps. I took the bottom off of this. I took this
Up. But you know, right here up. Took this up. I played to the short side. I played I scalped uh a lot, but you know what I didn’t do? I didn’t size up, I didn’t revenge trade, I stuck to my system. Um and then I basically just went from down 850 bucks to basically break even on the day. Oh, look, it’s all going away. To basically break even on the day. You know, if I would have sized up, revenge traded, and
I tried to make it back in one trade, I probably would have blown all the accounts. Instead, I stuck to what I know, stuck to my edge, and I basically worked it all back to uh to even, which is crazy. Down 850, how many people go down 850 and then end up just blowing the account? So, I’m trying to tell you guys is don’t revenge trade, don’t size up, stick to your strategy, and then figure out how many accounts you really
Blow, because I bet you you’re not blowing any of them. You know, trying to make it back in one trade is not going to do you any good. Um you know, I’m just want to be honest with you that uh you know, think about it. Think about how many times you’ve blown accounts by just sticking to your strategy, no size no sizing up, no revenge trade, no doing stupid stuff. And uh yeah, today was a prime example of that. If you
Were on the stream, you saw me have the massive comeback, s- basically even on the day. And uh yeah, it feels good. It feels good not to break your rules and just kind of stick to what you know. If you have any questions, want help with any of this, also um I had somebody ask me about this. I posted this is my sh- one of my scripts, basically has all the levels, previous day high, low, everything. Also comes with uh inversions
And things like that. Here’s all the settings. If you’re looking for this, I’m probably going to have it for free on my website or in the Discord. Um yeah. So, anyways, hope you had a crazy day. Also, hopefully it was good, and I’ll see you guys on the stream tomorrow.
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What’s going on guys? So, another great day locked in a nice little payout on Apex. This is actually the second payout in this account. Um, before I get into that, I stream live every single day 9:00 to noon, 2:00 p.m. to 4:30. We do giveaways every day on the streams, so be sure to subscribe, smash the like button. Um, if you want to see all these trades that get these payouts live before it happens, talk about it, go over the trades,
Uh, come in the live stream. That’s pretty much the best way to go about it. We, uh, discuss everything, show the screen, show my orders before beforehand, show account balances, super transparent, you get to see everything as it goes. I don’t know why this is saying, uh, total account profit is 3,200 all time because it actually matches what the account’s at right now. But, this is the second payout in this account. Um, but yeah, I’m going to about to take this
Out. I will say they’re getting rid of the legacy accounts, so if you’re looking to get an Apex account, be sure to use code Coached Trader. They’re supposedly getting rid of them on end of day Tuesday, and they might never come back. I don’t really know what the deal is. They’re probably going to still run their 90% off on the new accounts. These are great accounts for CPI, which is on Wednesday, because you can pass them in one day. Um, if
You have any questions about that, let me know. But yeah, so I’m about to request this, um, you know, I think overall it was a great day. I actually locked in, I’ll show you the money trade I took this morning that put me over. I’ll hit the replay button for you so you can see it. Start new. So, out the gate, I was looking for a dump and come back, which is a great setup that I like. So, we don’t right
Out the gate. And then, I took this 1-minute, I believe, yeah. I took this 1-minute fair value gap inversion to the upside. My stop was at 7:49. And uh I was basically just targeting up here. I didn’t I only needed $200. So, I uh I needed my fifth day of $200 today cuz I was over the buffer, obviously. I just needed that. So, that was a quick little play. It did hit. Obviously, it hits right there. I’m just waiting. So, my
Stop was here. I probably took it I didn’t let this go. I probably took it off right here. It does eventually hit, but I uh yeah, I didn’t hold down through this drawdown. I took this off. I got my $200, and then I ended up playing it again later on. Um So, I basically played it for the orb break. So, you have the orb top here. We dipped down. And once we had this little inversion, I played it again for the
Orb break. And then, I always played the break play, which I played again. I had a great morning, by the way. Uh everything kind of hit. So, I kind of rolled this So, I only needed 200 bucks. So, once I get my 200, I don’t care how high the trade goes. I shut down the accounts, take that account out of my copy trader, look to reenter, which I did. Um played it up to the orb top. I got rid of those
Accounts. And then, I had another set of accounts that I play the breakout on. That hit. I played that with minis. And then, the rest of the day was not great, to be honest with you. Um It just wasn’t today. It was very choppy, low volume, back and forth. But we crushed the morning. If you want to see these trades live, be sure to subscribe below. And uh yeah, super easy. Come on the stream, ask questions. I have free indicators, whatever
You want, feel free to ask. There’s also a link to our free Discord in the description of the video.
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What’s going on, guys? So, I’m going to go through the best prop firm accounts that are out there right now. Before I do, I stream live every day, 9:00 am to noon, 2 to 4:30. I’m going to be giving away these accounts or accounts like this every single day on the stream this week. So, be sure to subscribe, smash the like button. Um, if you want to get one of these accounts, be sure to use code coprader. It will give you
The best discount. Supports the stream. We do more giveaways that way. Um, yeah. Also, I just put this up here just to block the first account, but if you want this script, come on the live stream and just ask. All right, so the first account that’s out there is Lucid. Lucid’s running some type of discount, saving $15. It’s because they did the daily loss limit on and off. Now, um, this is all in 50 bucks. That’s probably the cheapest you’ll ever
See it. It’s also the cheapest I’ve seen it. Um, it also resets at 50 bucks. Yeah. I mean, $50 allin, zero activation fee, no consistency on the funded side. It’s probably the best account out there right now. Um, for your bang for your buck, you know, I always say if you pass three, what is it going to be? Uh it’d be $150 for a zero consistency funded account from Lucid. So that is pretty pretty legit. I would say that that is
Probably the best account that’s out there right now. Um the second best account out there right now actually isn’t even running a crazy discount, but it’s still the only uh account that has the one to one still. So, end of day draw down 1500. Profit target 1,500. It is obviously $90, which is more than the Lucid account. That’s why I was saying the Lucid account for the bang for your buck is great. Um, what makes this one great is obviously the
One:1 ratio end draw down on the Eval side. Um, the daily payouts that it offers. Um, you know, daily payouts of $10. If you want, you can move it to the the take profit trader wallet. Uh this is probably take profit trader is to me the number one firm. Um this is probably the number one account that’s out there the 1500,500. Um yes on the funded side it goes trailing for 1,500 and then it becomes a static account but uh yeah
I would say that uh this is it and then after this uh it has everyone’s favorite. So what happens is you have CPI this week. If you came on our stream for non-farm payroll, you would have seen us pass I think we passed three accounts that day off of news or two accounts off news, but uh Apex still has the $19 accounts, not going to lie. Um we were having this conversation the other day about what you should do between the
New accounts and the old accounts. Uh there’s they’re the same price. They’re both they’re $19 when you buy the five pack for the 50ks, but the activation fee is much cheaper with the new accounts. Um, I think it’s only $79 versus 125 versus the legacies, but the legacy gives you $500 more of draw down. If you’re not going to ring up a massive payout, I don’t know. I mean the $79 activation fee because if you pass one and three you have
A funded account for like the $135 which is super cheap. If you pass one and three on the other side it’s it’s like 185. So, I will say the Apex five pack intraday trail for the new ones are great, especially if you’re looking to pass it on CPI news cuz it draw down’s not going to matter on the news. So, you can probably pass however many if you play news and it works out. But, uh yeah, I’ve been stacking these. Um
I’m going to probably take a payout on Apex uh tomorrow. I’m well over the buffer already. And I’m just looking to stack a couple extra bucks. I think I need my fifth day of $200 or more. And then um that would be the second payout in the same account. So hopefully I take about 1,500 from that account. But uh yeah, I mean those are the three accounts right now. You got the Apex $19. You could definitely pass them on news releases.
This has been a foundational account. 1,500,500 plus the rules. You can’t really beat it. And then literally you have the deal that they’re offering 50 bucks all in on the lucid. Any questions, comments, let me know on the video.
🚀 **How To Make Your Personal Hedge Fund Using Claude AI**
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What’s going on, guys? So, I’m going to go over how you can turn Claude into your own personal hedge fund. Before I do, I stream live every single day, 9 to noon, 2:00 to 4:30. So, if you have any questions, come on the live stream and ask. Uh, also, we have a free Discord in the description of this video. You can come on there and ask. Uh, I have nothing to sell you, so I’m not going to sell you something at
The end of this video. I don’t have any course or anything like that. Everything is free. Uh so if you can hit the like button, subscribe, helps out the old Google al uh algorithm. And then I’m just going to jump into this. Um if you’ve ever watched me trade futures, I also have been trading stock and options for about well options for about nine years and stocks even longer. Um this excited me. I I kind of started a new project and
Basically I am going to create I’m going to run this in sim for probably a couple months and then I’m basically going to allocate uh live cash to this. So I’ve been wanting to do this project for a while. Um, I dabbled in it prior and then I kind of just shelfd it and it ran on its own and I learned some things about it. I’m going to jump into what I learned and how I made it better. And basically I
Made a dashboard. So this is on cotrader.com. Um, yeah. So, if you want, go to coltrader.com. You click on the hedge fund button at the top and uh this is basically my hedge fund dashboard. So, as you can see, I’m going to go over a couple things how I would set up how I set this up. This isn’t financial advice. This is just what I am doing, right? So basically I’m going to start from the beginning to the end on what
I’m doing and then you know you can ask questions things like that. I’ll comment and get back to you. So there’s definitely multiple steps to create this one. I’m using claude desktop. So if you haven’t used cloud desktop uh I would download cloud desktop basically and it syncs with all your files and everything. So it’s able to update well updates my dashboard created the dashboard and helps me create the strategies and things like that. So that was step one. Step two
Obviously I have the site. Um I think you need a dashboard so you can see everything out in front of you. I’m using alpaca. So basically I sync to alpaca.market um or.markets and that’s where I’m using I’m get that’s where I’m using uh you know the the sim account and everything else. Uh it it just seems to be the easiest place to do it. Plus I can then if this works I can put money into a live account there. All I’m
Going to do is have to change the API keys and I can start in the live environment. Um, all right. So then once you’re connected, now you’re at a blank slate. Right now it’s like, well, what am I going to do? So there’s a couple things that you need, right? One is definitely uh strategies. So I built seven strategies that I have here. Uh, obviously the rules are hidden. Um, here’s some of the the back tests that have gone on. So,
Basically, I mixed a couple different strategies. Um, some of them are leaps, some of them are buy and hold stocks, and some are selling puts. So, the puts basically produce cash flow every week or every couple weeks. So, I constantly building cash flow that way. um while the other ones are kind of making investments for the longer term. Um yeah, so I kind of split it up in that aspect. I am playing both sides both long and short. Um so that’s
That’s how I set this up. Then we have uh this is the macro read. I just have this I have the claw basically not only looking at individual stocks but the market as a whole. You know, I want to see I want the market to know or call it to know where we’re at and things like that. Um, you know, I if we’re if we ran 10 straight days in a row and we’re up 10% in 10 days or in five
Days, obviously I want Claude to start letting positions go, right? Or move stops up. So, that was one of the things I implemented. You definitely need uh going up to the top. You need allocation. So each strategy has its own allocation based on the strength of the strategy and things like that. And then as we get further extended, you can see um I put something in that as we get further extended away from the 200 we kind of reduce, you know,
So it it’s starting with a million, but obviously it has margin on it, so we can go a little bit higher. So, it’s basically going to fluctuate how much capital we have out there depending on how extended we are. Um, you know, obviously we’re always going to have cash on hand that if we just dump out, we’re able to um allocate money and and basically buy the dip. Uh that’s so we’re doing that positions. All my positions will be listed here.
Uh this starts on Monday. I might take this and put it to its own channel. So, if you want to just follow along on this, it might just be its own channel after a little bit depending on the popularity of it. Um, you’ll be able to see recent trades in here. Uh, so I have it on machine learning. So, I ran this prior for about two months and I was running different strategies and it definitely learned a lot of things not
To do. So, basically we found out short-term holds are not what we want. Basically, short-term holds were negative, longerterm holds were positive. Um, that was one of the things that we looked at. I am running a social arb radar. So basically it’s going to take pro it’s going to look for products, Google trends and things like that. And um you know this one is the only thing that actually doesn’t trade. It’s just going to show and then we’re going to determine
What we want to do with that at a later date. I do have momentum stocks up here. Basically that is part of one of the strategies that we have. So, I have it listed up here. Another part of the strategy we have is obviously dips. So, we have the dip the dip radar right here. And uh yeah, so that is part of another strategy. And I’m going to show you how you can find strategies. I’m just not in there. And I’m
Not of that step yet. And then I have uh what is this? Filling check verdicts. Basically, it’s looking at stock. So, this is going to take me to the next thing. I basically had Claude pull out a large group of stocks and kind of rate them. And when they rated them, I rated it basically on like growth, uh the sector that that it’s in, forwardlooking, uh I had to look at all corporate filings, um insider purchases, um you name it. Uh
Politician purchases, everything like that. So, I took all of that kind of rated the stocks and it kind of filtered out what we want to uh what we want to invest in, right? That’s basically what it is. So, this just kind of gives a little something on the side. But, uh yeah, we have not opened up yet. So, I’m sure once we open up on Monday and the live data starts getting funneled in, some of this is going to change. This
Is set to look at the market every half hour. So, it’s not continuous every second. I’m not looking to trade every second to be honest with you. I am looking for swing trades. I’m looking for opportunities that we’re going to be holding um for weeks. So, I don’t need this to run every second of the day. So, it’s going to run every 30 minutes and just keep tabs on the market and scan and everything else that it needs to do. And
Uh you know, if I think we’re missing things, maybe I’ll back that to 15 minutes or lower, but uh we’re going to go with 30 and see what happens. And then I I’ll run scans to see if we’re missing out on things. Um yeah, so we took over strategies allocation. So here’s a way you can get strategies. I took I took over 500 YouTube videos, but first I had it scan the internet for investing strategies and now I have the data
On my computer already because I’ve already pulled everything. So, I had to go through all of strategies on the web and then I had to pull over 500 YouTube videos to run through transcripts and things like that and strategies that people talked about and the gurus talked about. And basically I had to back test all these different strategies, but not only back test the strategies, pull maybe good parts of their strategy and then complement it with a good part of another
Strategy and kind of blend it in to create new strategies. And that’s what I basically came out with. So now this is what we’re sitting at. I’m not completely done. It’s Saturday morning. I’m looking to get this done by Sunday. I’ll probably try to grab I’ll probably try to implement a couple more strategies or what I’ve already done was uh built some of these up better like I just added something to uh the put selling one that increases profitability. Um so
Yeah, so there’s a lot of different things like that, but Claude can read all this stuff. You just have to give it the information. So that’s kind of the route that I’ve gone. Um, I do have stops in place. I do have I mean, this is like some rules. But, uh, I’m going to let this run without me really touching it. I’m just kind of going to give it the info and we’re going to see what happens. If you want to
See this in real time, come over to cotrader.com. Come on my live stream and ask. If I if this gets popular, I’ll break it off into its own channel and then we can follow this every day or every week. Um, and that’s pretty much it. So, I also have a Twitter account for it if you want to follow the uh well, sorry, it’s an X account. The X account is my AI portfolio. So, this is it. Uh, I kind of tested
It, like you could see, I kind of tested it months ago and I had other projects and other things I wanted to get into, so I put it on hold. If you want to follow along, be sure to follow along. [clears throat] And uh, yeah, I’m always around if you have questions.
🔥 **Does the Popular 15-Minute ORB Strategy Actually Work?**
Transcript
Auto-generated from the video audio — expect imperfect punctuation.
What’s going on, guys? So, before I get into this, I stream live every single day, 9 to noon, 2 to 4:30. Um, also, I will give you this script out for free. If you want it, come on the live stream and ask. So, basically, a lot of people have asked me about this orb strategy. I guess if it the first 15 minutes, if it closes above the 50% line, uh, you basically take it long. Below the 50% line, you take it
Short. I guess they saw some influencers doing it. So, I thought, why not? Let me write the script. I use Claw to do the script and you guys can have it for free. And this is a general question. I subscribe to Edgeville. Edgeville, I’m going to tag you. I hope you can answer this because you’ve kind of put this out there as if it was super profitable and maybe I’m missing something. I don’t really know. So, this was the script. So
I created it. I back tested about two years worth of data and the profit factor is only 1 135 which is not good. Uh this is what it looks like. Um yeah I think maybe the people that started doing this maybe only started doing it around here and made some money. More like a short-term bias type thing. But uh I mean I don’t know maybe I’m missing out. I’m going to show you how the script works. Uh basically you can see
This is the 50. This is the ore bottom top. This is where it closes and you take it to the top. Now the one thing I have noticed is the win rate is obviously super high. The problem is um the riskreward is awful because you basically have a strategy that’s 80% profitable and the profit factor is awful. So, but they don’t talk about any of these entries. You know, people are just blindly buying this. So, I’m kind of asking what am
I missing? If I’m missing something, comment on the video and I’ll add it to the script. Um, but as it sits right here, yes, the data is great. The, you know, 80% of the time it’s profitable, but as you can see, it’s not, it’s not worth it to run this. Um, yeah. I mean, the only thing I could think of just to show you that it works, you know, another close. See, that’s the problem though. like you get days like this
Where like you make very little and I was like, “Oh, well, what if you pull back to the 50 maybe and take it, but I can I can draw that up in the script right now.” Uh, but that’s not what was told to me. So, I’m just kind of wondering, you know, I’m just showing you that the script works. I like Edgeful’s data. I’ve made some really good strategies using Edgerol’s data, but at the same time, um, a really popular influencer
Uses this and it it’s not it’s not really a profitable strategy over the long term. Um, so I’m just kind of wondering what I’m missing. I kind of just putting it out there and asking. And, uh, if you want the script, scripts for free. I’ll add you uh on the live stream. But uh yeah, it’s one of those I don’t know. My stop is obviously the outside the other side of the orb. Um these last ones have been winners. I’m just
Going back to kind of show you, you know, you know, sometimes you’re making you’re risking a lot to make almost no money. It’s obviously hit quite a bit in the last couple days, but if you look, there are small wins and then when it loses, you take a massive loss. Like this is, you know, for all those little gains. I mean, you just lost, man, what is it like 90 80 points. Wipe everything out. Um, [snorts] so I don’t know. I’m
Making this video. It’s not I’m not exposing it, but I’m just opening people’s eyes up that if you’re just following influencers blind, that’s not the way. Um, so I think there’s something here. You already have a bias because obviously it’s closing on, you know, the 50% line, but there maybe has to be some type of pullback. I don’t know. I’m just making this video, putting it out there, and uh let me know your thoughts and if you want me to back
Test somebody else’s strategy uh that you know, let me know and I will make the video for you.
Futures get most of the attention around here, but a chunk of the account runs a much slower strategy: selling cash-secured puts on index ETFs and large caps — the front half of “the wheel.” We’ve been running it live, automated, for months. Here is the honest report card, because it is not the one the wheel-selling influencers give you.
The pitch versus the ledger
The pitch: collect premium every week, and either keep the cash or get assigned stock at a discount you already agreed to. Win-win, supposedly. The ledger after months of live, automated selling: roughly flat. Not a disaster — but not the effortless income stream it gets sold as, either.
Why the easy money isn’t
You collect pennies in calm markets and hand them back in fast ones. Put selling is short volatility: the weeks that pay you are the weeks you didn’t need the money, and the week that hurts takes several winners with it.
Assignment clusters at the worst time. You get put the stock precisely when everything is falling — which is also when the “discount” you locked in stops looking like one.
Stale quotes will lie to you. A practical trap we hit with broker data: options marks based on a prior day’s close can be wildly wrong after a gap. If your bot quotes premium off a stale mark, it will happily sell risk for a fraction of its worth. Sanity-check every quote against a model before trusting it.
Where options data has earned its keep
The most valuable thing the options market gives our trading isn’t premium — it’s information. Dealer gamma positioning, computed from open interest, drives the daily NQ/ES levels in the sidebar of this site and tells us which regime the index is in before the session opens. That pipeline is documented in Dealer Gamma Levels Without Paying for Options Data.
The verdict so far
Premium selling stays on as a small, systematic sleeve — it teaches market structure and the flat result is real data, not failure. But if you’re choosing where an active trader’s attention goes, the futures strategies on the scoreboard have earned it more. As always: not advice, size small, and read the risk disclaimer.
Affiliate disclosure: I may receive an affiliate commission when you use the Prop Firm Discount extension.