What happens if you take $SPY 0DTE calls with the same $500 every single trade for 300 trades?
Starting account: $2,000
Win rate: 80%. That's my actual win rate.
1/3 off at +25%, 1/3 at +50%, 1/3 at +75%
Hard stop at -50%. No exceptions.
And NO 100%+ trades. The max win in this sim is 75%. Anyone who's been in Altori knows I hit 100-200% bangers all the time... none of those are in here. This is the boring version.
A full winner pays +$250. A loser costs -$250. Same size on both sides... so where's the edge?
Win rate. 4 out of 5 trades pay you, and the 5th one is capped. That's +$150 a trade on average. Over 300 trades the account went from $2,000 to $47,000.
Look at the red bars at the bottom. The losses are there the whole time. Back to back. Sometimes a few in a row. The account still goes up because no loss was ever allowed to get past -50%.
This only works with discipline and following the rules...
Same 80% win rate. Change two things:
You panic and sell every winner at +25%.
You let losers ride to -80% because "it'll come back."
Your edge drops from $150 a trade to $20. Over 300 trades that's $6,000 instead of $45,000. Same entries, same win rate.
The setup didn't make the money. Following the rules every single time did.
Most people don't have a strategy problem. They have a follow-through problem.
These are of course simulated results, based on my own statistics, not real trades.
I WILL BE OFFICIALLY STARTING THE $1K TO $1M $SPX CHALLENGE TOMORROW FOR COMPLETELY FREE😳
THIS WILL BE DONE IN A PRIVATE DISCORD WHERE I WILL POST ALL MY TRADES WITH ENTRY AND EXIT FOR FREE🏌️♂️
LIKE, REPOST, & REPLY “SPX” TO SECURE YOUR SPOT💰
YOU MUST BE FOLLOWING ME💰