No mystery box. Just a method, a call, and a record.
We watch SPY at specific liquidity levels. The spots where fast money gets trapped. When the setup forms, we see it in real-time.
Not every signal becomes a trade. Some get skipped. Wrong time of day, missing confirmation, calendar risk. The reason gets posted with the call.
Triggered trades, skipped signals, opens, closes, all on the tape with timestamps. Nothing gets deleted. Nothing gets hidden.
A peek at the last four entries. Normalized to $1,000 per position. Full ledger one click away.
Trade plans should come with receipts.
We trade SPY options on specific reversal patterns at key liquidity levels. The kind of setup that forms when fast money gets trapped on the wrong side of a level.
Contracts are typically 1 to 2 weeks to expiry. Positions are opened and closed the same session, usually inside an hour or two.
Hard rules: maximum one to two trades per day. Some days, zero. When the setup isn't there, we sit. Never let a winner turn into a loser. Take 75% off at the first target. Leave a runner.
No moonshots. No revenge trades. No averaging down. When the methodology fails (and it will), it fails publicly.
No cherry picking. No hidden trades. The tape doesn't lie.
Drop us a line at hello@poutinecapital.com.