đ How I Achieved a 100% Win Rate Selling Futures Options
Most traders are addicted to the âlottery ticketâ mentality of 0DTE options. That is a trap. Itâs mentally draining, taxing, and statistically designed to make you fail.
The truth is: You donât have to chase the market. You can become the casino.
In todayâs video, Iâm pulling back the curtain on my $1.3M portfolio to show you the exact strategy that generated $63,000 in premiums with a 100% win rate over 1,000+ contracts. We arenât guessing direction; we are harvesting time.
This is the ultimate 80/20 Trading move: Spending 15 minutes a week on Sunday night to set up a âcompounding engineâ that pays you while you sleep.
đ§ The Core Idea: Stop Chasing, Start Selling
Why do 90% of option buyers lose money? Because they are chasing price. They buy Puts when the market is red and Calls when itâs green. By the time they enter, the move is often over.
The Asymmetrical Shift:
Donât buy the hype; sell the fear.
We sell Strangelsâselling both a Put and a Call far out-of-the-money (OTM).
We let Theta (Time Decay) do the heavy lifting.
On Sunday night, the institutions often âbuy upâ a red market by Monday morning, leaving those OTM puts to expire worthless. That is pure profit in our pockets.
đ The Setup: The âSunday 15-Minuteâ Routine
I donât sit in front of six monitors all day anymore. My routine is optimized for maximum life leverage:
Identify the Range: I look for strikes that are significantly âout of the moneyâ where the probability of the market reaching them is statistically low.
The â3kâ Target: I aim to sell about $3,000 worth of premium every Sunday night across the S&P 500.
The Small Account Challenge: Even if you donât have $1M, you can run this on MES (Micro E-mini). I show you how to risk a few hundred dollars to generate $40â$100 in weekly passive income.
đŻ The âAlpha Engineâ Logic: 100% Win Rate Math
How is a 100% win rate even possible? Itâs about Position Sizing and Probability.
The Math: If you sell options at a level that has a 95% statistical chance of expiring worthless, and you have a plan to ârollâ or manage the other 5%, your âlossâ column stays at zero.
Pure Premium Harvesting: In the video, I walk through my Google Sheet tracker showing 60,000+ in realized P&L with zero losers.
Transparency: As a CPA, I believe in the receipts. Youâll see the $1.3M Interactive Brokers live account and the exact MES contracts currently printing green.
âď¸ Why You Should Subscribe & Join the ELITE
If you are tired of the 0DTE rollercoaster, there is a better way. Iâve spent 10 years developing the Fibonacci Triangle System so you donât have to.
When you subscribe to this Substack and join our community, you get:
The âProâ Advantage: See how a 7-figure trader structures risk using LEAPS and Futures.
Weekly Gameplans: Every Sunday, I share the levels Iâm watching to sell premium.
Direct Access: My ELITE coaching program is where I teach you how to build your own âAlpha Engineâ 1-on-1, so you can stop buying signals and start owning the system. Email me rich@tradingwarz.com if interested!
[Click here to watch the full Strategy Breakdown and see the $1.3M Portfolio in action!]
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