The 30% ROI Mission

We are managing a €10,000 demo account with the objective of achieving a 30% ROI by year-end. This showcases a high-probability, "stress-free" option strategy requiring just 12 to 20 trades for the entire year. All focused on the US 500 (S&P 500).

Performance 2026

2026 Portfolio Start Size	€10,000
Profit
ROI
No of Trades
AVG ROI Per Trade

🟢 Open Positions (2026)

For real-time analysis behind these trades and exit plans, please refer to the deep links in the tables below.

Open Date	Index	Strategy	Strike / Expiry	Premium & Bet Size	Profit	Trade Link
						Click Here

💰Profit Log

Historical record of closed IG Index options. Note: IG Index prices are often quoted in "points" rather than dollars.

	Open Date	Index	Strategy	Strike/ Expiry	Profit ROI	Hold Time	Trade Link
1							Click Here

🛡️ Risk Management & Account Scaling Guide

1. Proportional Sizing (The Scaling Rule)

To maintain the same risk profile as our model, adjust your trade size proportionally:

The Goal: Ensure your "Stake per Point" on IG Index reflects your personal comfort level and capital.
€5,000 Account: Execute trades at 50% of our alerted size.
€20,000 Account: You may choose to Double the alerted size.

2. Trade Management: The "1 in 10" Rule

Based on our historical performance, approximately 90% of our trades follow the projected path. However, market volatility means that roughly 1 in every 10 trades will require active management (adjusting stops, rolling options, or hedging).

Action Required: Do not "set and forget" your trades. Follow every alert through to the final exit.
The Learning Curve: Observing how we manage these outliers is the most effective way to master professional trade execution.

📞 Strategy Call Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

PREMIUM Plan Members: Strategy calls are included in your plan.
All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Schedule a Strategy Call

Disclaimer

Important: Educational Information Only

The watchlists on this site are for educational purposes only and are not financial advice. We're showing you how we analyze stocks, but you should always do your own research and talk to a financial advisor before investing.

No Investment Recommendations

Just because a stock is on our list doesn't mean you should buy, sell, or hold it. The target prices are based on common valuation methods and are part of our stock market investing course.

Investing Is Risky

Investing always has risks. The market changes constantly, and past performance doesn't guarantee future success. We don't promise that the information here is totally accurate or up-to-date.

We're Not Responsible for Your Decisions

We're not responsible if you lose money based on the information here. Investing is your decision, so be cautious and do your own research.

Invest with Confidence