How We Find Profitable Patterns
Comprehensive analysis across thousands of market scenarios

Our systematic approach tests thousands of indicator combinations and strategy variations to identify patterns with consistent profitability

Massive Computational Analysis

1
500M
Trades Analyzed

Historical options data from 362 tickers

2
19
Strategies Tested

Massive computational infrastructure

3
3000+
Combinations/Ticker

Statistical analysis of entry conditions

4
45
Days Analyzed

Day-by-day P&L tracking

Real Proof from Free Tickers

Actual patterns discovered from millions of backtested trades

AMD Analysis

3.7M Trades Analyzed
Best Pattern
SHORT PUT
Profit Factor
2.34x
Win Rate
74.4%
Entry Conditions
At 200-Day SMA
Low VIX Environment (<20)
Pattern Trades
366K
Optimal Exit
Day 3

P&L Curve (% Return)

Exit on Day 3 for maximum profit

Complete Analysis Coverage

Most traders test 5-10 strategies and hope for the best. But profitable patterns hide in unexpected places - a specific RSI level, an exact holding period, a particular IV environment. You can't find them without testing everything.

Here's what complete coverage looks like:

3,000+
Entry Patterns
84 indicators & combinations
RSI, IV rank, moving averages, MACD, Bollinger Bands - every combination tested
Γ—
19
Option Strategies
From calls to iron condors
Long/short calls & puts, spreads, straddles, strangles, butterflies, condors, and more
Γ—
7
DTE Ranges
1 week to 90 days
Weekly (7d), 2-week (14d), 3-week (21d), monthly (30d), 45-day, 60-day, quarterly (90d)
Γ—
16
Delta Strike Points
0.05 to 0.85 coverage
From far out-of-the-money to deep in-the-money strikes
Γ—
30
Exit Days
Every day optimized
Not just profit targets - we test holding 1 day, 2 days, 3 days... up to 30
12+ Million
Tests Per Ticker

Technical Indicators We Analyze:

β€’ RSI (14, 21)
β€’ IV Rank/Percentile
β€’ Moving Averages (5-200)
β€’ MACD & Signal
β€’ Bollinger Bands
β€’ ATR (Volatility)
β€’ ADX (Trend)
β€’ OBV (Volume)
β€’ VWAP
β€’ Market Regime

Plus combinations like "RSI < 30 AND IV Rank > 50"

All 19 Strategies We Test:

β€’ Long Call
β€’ Long Put
β€’ Short Call
β€’ Short Put
β€’ Bull Call Spread
β€’ Bear Put Spread
β€’ Bull Put Spread
β€’ Bear Call Spread
β€’ Long Straddle
β€’ Short Straddle
β€’ Long Strangle
β€’ Short Strangle
β€’ Iron Condor
β€’ Iron Butterfly
β€’ Calendar Spread
β€’ Diagonal Spread
β€’ Jade Lizard
β€’ Butterfly
β€’ Ratio Spreads

Testing this yourself would take decades.

We already did it.

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

Condition Combinations

Multi-factor patterns (combining IV, SMA position, and market regime) consistently outperformed single indicators

Risk Disclosure: Historical backtesting results from 2019-2024. Past performance does not guarantee future results. Options trading involves substantial risk. Educational purposes only - not financial advice.