Options research/backtest platform
Analyze and trade with the best options strategies to maximize profits
Backtesting software
Backtest using terabytes of minute by minute options data starting from 2016. Test complex strategies with take profit and stop loss parameters.
Learn moreFree options trading education
Check out our library of videos and blog articles for options trading education. Whether you are beginning your trading journey or an advanced trader, we can help you improve your trading
Get startedBacktesting software
Use our backtesting software to test which option strategies are best to use in every condition. Leverage our proprietary software and trade with confidence.
Coming soonRoad to 1 million challenge
Started on 11/21/2024
+$2551.09, +%0.31/week
| # | Expiration Date | Ticker | P&L | Open/Closed | |
|---|---|---|---|---|---|
| 2076 | 2025/02/19 | VIX | -$412.00 | Open | See more |
| 2136 | 2024/12/31 | SPY | -$7.00 | Open | See more |
| 2202 | 2024/12/31 | QQQ | +$224.00 | Open | See more |
| 2169 | 2024/12/31 | QQQ | +$88.00 | Closed | See more |
| 2235 | 2024/12/31 | QQQ | +$130.00 | Open | See more |
| 2073 | 2024/12/20 | SPY | +$25.00 | Open | See more |
| 2080 | 2024/12/20 | GLD | +$144.00 | Closed | See more |
| 2170 | 2024/12/18 | SPX | -$81.00 | Open | See more |
| 2171 | 2024/12/18 | SPX | -$171.00 | Open | See more |
| 2137 | 2024/12/13 | SPX | +$115.00 | Open | See more |
Our trading philosophy
First rule of trading/investing: Never lose money
These great words were said by the great Warren Buffet and we live and breath by this rule. This means we try to take risk out of our positions as quickly as possible and do not leave our capital exposed.
Take advantage of options statistics
Our edge is placing the right trades at the right time by exploiting options pricing in addition to making directional bets. It's possible to make a profit while only being directionally correct half the time.
Markets can go up, down or sideways, but time always passes by
We generally structure our positions so that time is in our favor. This doesn't mean we blindly go out and sell premium and leave ourselves exposed market volatility. We structure our trades such that we win big if we're right directionally and find ways to minimize or completely mitigate our loses if we're wrong.
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Our proprietary backtesting and simulation software
Running backtests
Our backtesting software is built for options strategies in mind. Run multi-legged options strategies with custom entry triggers and exit criteria. See how the strategy perform in different market environments
Trading simulator
Replay historical price action, buy and sell stock to test your ability to predict price action. Master the trading simulator before risking your own capital and executing real trades.
Check out our free newsletter
We post educational content and market updates on a weekly basis
Zhichao Han
Whether you're looking to hedge risks or amplify returns, these essential tips will sharpen your strategy and enhance your trading game. Dive in to discover how to navigate the nuances of vertical spreads and make more informed decisions in your trading journey!
Zhichao Han
Which strategy truly stands the test of time—selling puts or sticking with a buy-and-hold approach? Dive into our backtested results to discover which method could maximize your trading returns.
Zhichao Han
The key to consistent profits in trading options is to reduce the cost basis of your trade while maintaining your profit zone and using getting the best possible pricing in your option spreads. Here are 3 tips that has helped me more profitable in options trading with some example trades
Tip …