How We Find Profitable Patterns

Systematic backtesting across millions of trades to identify consistent opportunities

What We Analyze

Complete coverage across every meaningful indicator and strategy combination

27 Technical Indicators

Momentum
RSI (14, 21)
MACD & Signal
Volatility
IV Rank/Percentile
ATR
Bollinger Bands
Trend
SMA (5-200)
ADX
VWAP
Volume
OBV
Market Regime

Each tested at multiple thresholds creating 3,000+ pattern combinations per ticker

19 Option Strategies

Long/Short Calls
Long/Short Puts
Bull Call Spread
Bear Put Spread
Bull Put Spread
Bear Call Spread
Long/Short Straddle
Long/Short Strangle
Iron Condor
Iron Butterfly
Calendar Spread
Diagonal Spread
Jade Lizard
Butterfly
Ratio Spreads
Collar
Covered Call
Cash-Secured Put

Each tested across 7 DTE ranges (7-90 days) and 16 delta points (0.05-0.85)

Our Analysis Process

471M
Trades Analyzed
3000+
Patterns/Ticker
19
Strategies Tested
45
Exit Days Optimized

The Scale of Our Analysis

Each ticker undergoes comprehensive testing across all dimensions

3,000+Entry Combinations
27 indicators tested at multiple thresholds
×
19Option Strategies
From simple to complex
×
7DTE Ranges
Weekly to quarterly
×
16Strike Deltas
0.05 to 0.85 coverage
×
45Exit Days
Daily optimization

Testing this yourself would take decades.

We already did it for 363 tickers.

Real Proof from Free Tickers

Actual patterns discovered from millions of backtested trades

AMD Analysis

3.7M Trades Analyzed
Strategy
SHORT PUT
Optimal Exit
Day 3
Profit Factor
2.34x
Win Rate
74.35%
Entry Conditions
Price at 200-Day SMA
Low VIX Environment (<20)

Average Return by Exit Day

Peak performance: Day 3 exit

Key Discoveries

Pattern Consistency

SHORT PUT strategies dominated across all free tickers, showing 2.3-3.6x profit factors with proper entry conditions

Exit Timing Matters

Optimal exits ranged from Day 3 to Day 10, with most patterns showing significant profit decay after peak

Multi-Factor Wins

Combining IV, SMA position, and market regime indicators consistently outperformed single-factor patterns

Risk Disclosure: Historical backtesting results from 2020-2025. Past performance does not guarantee future results. Options trading involves substantial risk. Educational purposes only - not financial advice.