15 trades down & 85 to go..update on my new strategy/tool
Let me start by notifying the mods of this awesome community that I am not promoting/selling anything.
There are no links in my post or invitations to try anything. I am simply posting a progress report on a pet project. That is all.
**So here is my update:**
Some time ago I posted here that I was building and testing a new Options Trading tool/strategy and I am here to give an update as promised.
Anyway, my lil project works like this:
1) It **monitors real-time options flow and flags unusual institutional activity** — large premium, high volume-to-OI ratio, sweep patterns etc etc.
2) Every alert is **fingerprinted across 9 dimensions and matched against 57,000+ historical trades** with measurable outcomes. I am basically looking to see if any of the new trades match any of the winning trades in the database based on the 9 dimensions.
3) I Only trade the **alerts with 55%+ historical win rate and 20+ matches** — with profit targets, stop loss, and full confidence rating attached. I get to see the odds that the trade will work before I risk a dime.
**Since July 1st, 2026 I have taken 15 trades and have had only 2 losses**.
I know this is an extremely small sample size and I am not declaring that I have found anything revolutionary.
But I like it a lot.
I like what I am seeing so far.
I like the confidence i now have when I take a trade because it is backed by data.
My plan is to take 100 trades with it and see what my win rate is at the end of 100 trades. So I have 85 trades to go.
This is a recent trade that I took. This is what the typical alert looks like once the Unusual Trade is matched and processed: