Every trader wants to pick winning options trades consistently, but without a proven system, you’re often left guessing when to enter or exit. That’s where The Trading Analyst steps in. With real-time SMS, email, and Telegram alerts, you no longer have to rely on gut feelings or endless chart analysis. You get clear signals, exact prices, and rock-solid risk management so you can focus on growth instead of losses.

Why It’s So Hard to Pick Winning Options Trades

Options markets move fast and noise is everywhere. If you try to pick the right strike price and timing on your own, you may end up:

• Buying too early and watching premiums decay
• Missing momentum shifts that could double your gains
• Holding losers too long without a clear stop loss

Without disciplined risk controls, even a high win rate can lead to poor overall returns. That’s why the secret to consistent gains is more than just correctly identifying a market move—it’s about managing each trade’s risk and reward.

The Volume Confirmation Formula

The Trading Analyst uses a proprietary Volume Confirmation Formula to help you pick the best options trades:

• Data-Driven Screening: Tens of thousands of data sets are scanned for unusual volume and price action before any alert.
• Strict Criteria: Every alert must meet multiple technical and fundamental checks, so only the highest-probability trades make the cut.
• Clear Entry & Exit: Each alert comes with profit targets and stop loss levels—no guesswork on your end.

Proven Risk Management That Fuels Growth

Since July 2018, starting with $100,000, our portfolio grew to over $771,000 by July 2023. How? By focusing on:

• Average Win vs. Average Loss: Our average winning trade gains $4,324.02, while the average loss is capped at $2,603.29.
• Profit Factor of 1.66: Decades of trading know-how distilled into a system that prioritizes long-term profitability.
• Multiple Trading Systems: Swing trades (1–2 per month) and momentum trades (2–5 per week) keep alerts flowing in any market environment.

How to Pick the Right Alerts for Your Strategy

When you join The Trading Analyst, you receive two distinct alert styles:

Swing Trading Alerts

Typically 3–30 day holds, ideal for larger moves and fewer trades. Each alert targets 10–20% gains and comes with a defined stop loss to protect your capital.

Momentum Trading Alerts

Shorter holds—from one hour to three days. Perfect if you want more frequent opportunities and the chance to capitalize on rapid trends.

Real-Time Alerts Delivered to You

As soon as our team verifies all criteria, you’ll get:

• BUY ALERT via SMS, email, and Telegram with exact strike, expiration, and size
• Half-sell profit target and final profit target notifications
• Stop loss updates to minimize drawdowns

This streamlined approach ensures you never miss an opportunity to pick the right moment to enter or exit.

Beat the S&P with Discipline and Data

Our historical IRR of 141% far outpaces the market. But these numbers aren’t vanity metrics—they reflect the power of disciplined trade picking backed by rigorous risk management.

Ready to Transform Your Options Trading?

Stop second-guessing your trades and start following a proven roadmap. Get Started with The Trading Analyst Today and experience fewer losing trades, clear profit targets, and a system built for consistent gains.