Total Options & Futures Profit Closed 90 Days - $327,525 No Losers

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Over $15,000 in Profits via Substack Members Paid Alerts! Next Substack Members Paid Alert Will Be Tuesday on Stocks sent via Email/Chat!

How did I build a $2,073,000+ portfolio & became financially free?

Copy My 3 Simple Systems - Hold Multi Baggers (Leaps/Shares), Sell Options For Income, Use Futures for Asymmetrical Gains

That lens is what allowed me to identify moves like AMD ($77 → $450), NVDA ($88 → $225), and SPY ($485 → $739) selling high probability options for income. Then reinvesting that income for life changing wealth!

Rich’s Cash Flow System: SP500 Options Selling: +$102K & 100% Win Rate - $1,424 Cashed Out Last Week

Rich’s Multi Bagger System: Mag 7 Leaps, SP500 Futures & Wheel Strategy Highlights:

Added MSFT Leaps 600C +113%, GOOGL 400C Leaps +8%

$AMD from $212 to $465 +121% $GOOGL Leaps +421% SP500 Futures +$345k

$100k Options Challenge - $102k/100k

All trades are documented in my Public TRACKER follow the journey to financial freedom💰183 Winners in a row!

SP500 Put Selling Profit Update:

+$102,810 Grand Total, 100% Win Rate Follow my TRACKER

Monthly Goal: $5,000

Closed Month P/L (July): +$5,071

Current Month P/L (August): +$4,346

• Strategy: Selling OTM Puts on Futures Sunday nights for 15 minutes! Follow the institutions after hours. If assigned the SP500 will be at a DISCOUNT and we can sell calls or hold the position.

• This week I cashed out 85% on the SP500 puts for a total of $1,424. If you recall from last week I carried over several puts into this week and with the market rally and theta decay we captured the full 100% of the premium. Instead of chasing the last 10-25% over the weekend I close my profits and will sell new options on Sunday in Discord.

• The 100% win rate continues selling Puts on the SP500 with 183 winners in a row (see course below). I officially have completed the 100k Options Challenge selling SP500 puts with no losers in 17 months! When i started this journey I did not think this was possible and now I am blown away. After 183 trades and 100s of Put Options sold, they all EXPIRED worthless generating me 102k in PROFIT! NEW GOAL IS $125k!

• Instruments: ES (S&P 500 Futures) MES (For Small Accounts)

• Edge: After Hours Trading, Fibonacci Structures & Market Context

• Broker: Not all brokers have futures options - I use Interactive Brokers exclusively for low comissions and fast fills during the after hours trading. See My Full Options Wizard Guide Here (CLICK).

Active Premium Positions With Broker Statements: Sunday Batches #ES_F

September 3rd Expiry - Entry 6pm Sunday Futures Open

7900 C SOLD - Premium Harvesting $336 / $450 open profit into next week

7430 P SOLD - Premium Harvesting $924 / $1,100 open profit into next week

⏳Entered on Sunday and the goal is to close by Friday before weekend exposure - i was not able to cash out this week as the puts are flat so I carried to next week

💵 $1,424 Cashed Out this week - I played very defensive closing before Friday Note: I carried over several puts from last week which cashed out 100% this week!

Why I sell puts on the SP500? Generate Cash Flow and Acquire the market at a DISCOUNT!

I focus on the HIGH Probability “EASY” Income from the markets using probability.

My edge comes from selling options far out‑of‑the‑money, aligning with Fibonacci structures, and letting time decay do the heavy lifting. When the market consolidates, I win. When it rallies, I win. When it dips, I’m positioned to buy value with DEEP Discounts on the Index. During the week based on the Fibonacci setups I sell more option premiums including Stocks live in Discord 🎯See full video course below.

Small Account ($500 Min Requirement) Challenge Update 100% Win Rate #MES_F

All trades are documented in my TRACKER follow the journey to financial freedom💰

PnL Update:

+$784.77 Grand Total:

Goal: $1000 using less than $500 in Margin Phase 1

• Strategy: Bull Put Spread - I enter Sunday night at the futures open 6pm EST. My goal is to follow the institutions after hours!

  • After earning the first $500 of my $1,000 goal I am now in Phase 2 where I am selling 1 Naked Micro E-mini SP500 Put to achieve $25-$100/Week

• Time Required: 15 mins per week

• Instruments: MES (S&P 500 Futures)

• Edge: Fibonacci Structures, Market Context, After Hours Entry

Active Premium Positions With Broker Statements: Sunday Batches #MES_F

Aug 27 Expiry - Sold Sunday 6pm at SP500 Futures Open

7400P Sold - PREMIUM FULL HARVESTED

⏳Harvested $25.50/$25.5! NEW TRADE WILL BE ENTERED SUNDAY!

💵 $25.50 Potential Max Profits If All Options Sold Expire Worthless

Want Live Call Outs & Real Time Trades?

Upgrade to Paid: $5/Month + Get my Fibonacci Indicators + SP500 Alerts

DON’T MISS OUT ON THE NEXT SnP500 FUTURES PREMIUMS BEING HARVESTED THIS SUNDAY 6PM EST VIA DISCORD

• The $5 tier gets SP500 alerts ONCE per month

• Upgrade to VIP Founding Plan for ALL Weekly Alerts & Full Discord

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Long Term Investments, Options Leaps & Wheels - Top Stock Setups

Amazon - AMZN Target 350+

Grand Totals:

+$206,183 Share Growth

2282 Shares accumulated since April 2025 market crash average cost $175 +51%

Goal: My long term target is $350 using Fibonacci projections. I am aiming to double up the 400k in capital I invested while selling calls and puts against the positions to generate cash flow. We had a huge win on AMZN earnings with over a 100k move! Happy to stick with AMZN for so long and now reaping the rewards.

S&P 500 Futures - SPY Target 800+

Grand Totals:

+$353,242 Contract Growth +22%

50 Contracts accumulated since April 2025 market crash

Goal: My long term target is 10,000+ on SP500 ES using Fibonacci projections. I am aiming to hold the SP500 via leverage using futures contracts for as long as possible. I invested while selling calls and puts against the positions to generate cash flow. I use futures to access the market after hours and it requires LESS cash than investing via ETFs. My cash can be used to earn interest or buy other stocks.

GOOGL Leaps 170C, 185C January 2027 +416% (Added 400C January 2028)

From $8,396 to $34,538 Profit Grand Total

• Strategy: Holding Leaps Call Options

• Instruments: GOOGL

• Edge: Fibonacci HTF structure using the Golden Zone pullbacks

Active Leaps Position

January 2027/2028 Expiry

170C / 185C / 400C BOUGHT

⏳Less than 1 YearUntil Expiry: +421% Thus Far

Wheel Strategy: GOOGL Wheel (A) + AMD Wheel (B)

My Wheel Strategy Overview: We start with a company that we want to hold for the long run. In my case, my top two picks are AMD and GOOGLE. AMD is a stock that I love to do use the Wheel strategy on. The option premiums are very high so we make money from option Decay. While GOOGL premiums are generally lower it’s been a market leader and has shown relative strength this year. The basic strategy is to sell puts until we get assigned on the stock and the sell calls against the stock once we own it.

Instruments: AMD/GOOGL → Focus on only HIGH quality stock names

Edge: Fibonacci HTF structure

GOOGL Wheel Strategy A

+$25,079 Grand Total +21% (CLOSED PROFIT)

• Current Assignment: 200 Shares at 307.50 (Trade Closed)

• I’ve been selling 10-20 delta puts on GOOGL all year long and recently got assigned on a 10% pull back. I am now deploying the wheel and selling calls against the shares that I was assigned. Overall we are at a NET positive on the position.

AMD Wheel Strategy B (OPEN)

+$76,435 Grand Total +121%

• Current Assignment: 300 shares at 212.50

• This is the second time I am running the wheel on AMD. Last year we got assigned later November and held shares until we got called away in January results in a 5k gain. AMD had a massive run up now hitting over 500+ per share. I decided to close my covered calls early and just ride with the shares. This is the flexibility of the wheel strategy.

• Get assigned at a discount then hold the shares for huge returns!

AMD $45,000 Profit Puts Sold Positions ($15,000 Alerted in Substack Paid Chat)

Sold AMD 420P 17 Jul Profit +$2,186 +100%! (CLOSED FULL PROFIT)

Sold AMD 440P 31 July Profit +$4,059 +100% (CLOSED FULL PROFIT)

Sold AMD 367.5P 7 Aug Profit +$3,282 +100% (CLOSED FULL PROFIT)

Sold AMD 420P 14 Aug Profit +$3,881 +100% (CLOSED FULL PROFIT)

Sold AMD 405P 21 Aug Profit +$2,085 +100% (CLOSED FULL PROFIT)

ALERTED IN SUBSTACK PAID CHAT - NEXT TRADE TUESDAY at 9:55 AM

Current Position - AMD 420P 04 Sep (Open Profit +$1,382)

⏳ 5 Days Until Harvest reached 50% Profits so far!

💵 $2,300 Potential Max Profits If All Options Sold Expire Worthless

AMD - Weekly Chart

LIVE Alerts with my Broker Statements

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Get Rich’s Live Trade Execution & Follow Me to $10M

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow a 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month! Over $15,000 in Profits via Substack Members Paid Alerts!

What you get: NEXT PAID MEMBERS ALERT WILL BE TUESDAY ON STOCKS

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

Here is a Full Course Summary of My Full Strategy: Leaps, Futures, Options Selling

The $5 Tier in Substack is LIMITED to 1X LIVE Trade Alert Per Week

For ALL Alerts & Discord Access (SP500, Leaps, Stocks) Upgrade to VIP Founding Plan

Disclaimer: This is my personal trading methodology and is for Educational Purposes Only. Everything I share here is what I actually do with my own capital. Make sure to understand the risks before applying any of these methods. This is not financial advice.

Community is key for the development of professional traders. Navigating the financial markets is much easier when not alone.

~ Rich, CPA, CEO, Professional Trader & Investor

Email Me: Rich@tradingwarz.com

Total Options & Futures Profit Closed 90 Days - $327,525 No Losers

Get Rich’s Live Trade Execution & Follow Me to $10M

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow my 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month! Over $15,000 in Profits via Substack Members Paid Alerts!

What you get: NEXT PAID MEMBERS ALERT WILL BE TUESDAY ON STOCKS

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

Subscribe now

TradingWarz Army - Trade Setups Provided This Month

$102k Options Challenge - $102k/100k

SP500 Strangles: This week I cashed out 85% on the SP500 puts for a total of $1,424. If you recall from last week I carried over several puts into this week and with the market rally and theta decay we captured the full 100% of the premium. Instead of chasing the last 10-25% over the weekend I close my profits and will sell new options on Sunday in Discord.

The 100% win rate continues selling Puts on the SP500 with 183 winners in a row (see course below). I officially have completed the 100k Options Challenge selling SP500 puts with no losers in 17 months! When i started this journey I did not think this was possible and now I am blown away. After 183 trades and 100s of Put Options sold, they all EXPIRED worthless generating me 102k in PROFIT! NEW GOAL IS $125k!

All trades are documented in my TRACKER follow the journey to financial freedom💰

My Current Portfolio & Watchlist

Current Portfolio - Additions: MSFT 600C 28 +113%, GOOGL 400C 28 +8%

Closed: SPY Leaps +129%, AMD 31 Jul 440P +$4,052,AMD 367.5P Aug 7 +$3,282 AMD 420P Aug 14 +$3,881, AMD 21 Aug 405P +$2,085,AMD 435P Aug 28 +$2,412

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When engineering the path to an eight-figure portfolio, you must eliminate unnecessary variables. Here is the 80/20 focus on why the S&P 500 is the primary income engine of this operation:

• 🚫 Zero Earnings Risk: Trading the S&P 500 completely removes the overnight earnings gap risk that comes with holding individual stocks.

• 🌙 Institutional Execution: I sell puts on the S&P 500 every single Sunday night. This allows me to trade after hours and perfectly match institutional money flow before the retail market even opens.

• 💰 The Asymmetrical Sweep: I do not just sit on this cash. I take the S&P 500 income and immediately reinvest it into core shares and LEAPS, like the Microsoft LEAPS that are currently up 32%.

We just hit #1 Rising in Finance on Substack last week and are currently sitting at #2.

Become A TradingWarz Member for $5/Month + GIFT: Get My 5 Indicators

Get Rich’s Live Trade Execution

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow a 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month!

What you get:

• Weekly LIVE Trade Alerts With Broker Statements

• 5 Custom Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

📊 Follow the Journey to $10 Million 💰

All of my trades are documented live. I am the backtest.

• Grand Total: 100% Win Rate on Sold Puts (Over $95k generated)

• Strategy: Covered Strangles (Long Core + Short Strangles)

• Instruments: ES & MES (S&P 500 Futures)

All trades are documented in my TRACKER follow the journey to financial freedom

• ✅ Follow my Public Trade Tracker

• Broker: Not all brokers have futures options - I use Interactive Brokers exclusively for low comissions and fast fills during the after hours trading. See My Full Options Wizard Guide Here (CLICK).

Total Options & Futures Profit Closed 60 Days - $80,244 No Losers

Subscribe now

Over $12,000 in Profits via Substack Members Paid Alerts! Next Substack Members Paid Alert Will Be Sunday at 6:05PM EST on SP500 sent via Email/Chat!

How did I build a $2,047,000+ portfolio & became financially free?

Copy My 3 Simple Systems - Hold Multi Baggers (Leaps/Shares), Sell Options For Income, Use Futures for Asymmetrical Gains

That lens is what allowed me to identify moves like AMD ($77 → $450), NVDA ($88 → $225), and SPY ($485 → $739) selling high probability options for income. Then reinvesting that income for life changing wealth!

Rich’s Cash Flow System: SP500 Options Selling: +$101K & 100% Win Rate - $0 Cashed Out Carried To Next Week

Rich’s Multi Bagger System: Mag 7 Leaps, SP500 Futures & Wheel Strategy Highlights:

Added GOOGL 400C Leaps +7%, MSFT Leaps 600C +67%

$AMD from $212 to $473 +125% $GOOGL Leaps + 416% SP500 Futures +$345k

$100k Options Challenge - $100k/100k

All trades are documented in my Public TRACKER follow the journey to financial freedom💰181 Winners in a row!

SP500 Put Selling Profit Update:

+$100,400 Grand Total, 100% Win Rate Follow my TRACKER

Monthly Goal: $5,000

Closed Month P/L (July): +$5,071

Current Month P/L (August): +$2,004

• Strategy: Selling OTM Puts on Futures Sunday nights for 15 minutes! Follow the institutions after hours. If assigned the SP500 will be at a DISCOUNT and we can sell calls or hold the position.

• This week was a very flat week for me on the SP500. I am currently holding both the calls and puts options sold into next week which will expire on Thursday. The calls are at 95% profit and the puts sold are close to even (see section below for the strikes). Last week, I cashed out 85% on the SP500 puts for a total of $1,326. I plan to close my profits next week and will sell new options on Sunday in Discord.

• The 100% win rate continues selling Puts on the SP500 with 182 winners in a row (see course below). I officially have completed the 100k Options Challenge selling SP500 puts with no losers in 17 months! When i started this journey I did not think this was possible and now I am blown away. After 182 trades and 100s of Put Options sold, they all EXPIRED worthless generating me 100k in PROFIT! NEW GOAL IS $125k!

• Instruments: ES (S&P 500 Futures) MES (For Small Accounts)

• Edge: After Hours Trading, Fibonacci Structures & Market Context

• Broker: Not all brokers have futures options - I use Interactive Brokers exclusively for low comissions and fast fills during the after hours trading. See My Full Options Wizard Guide Here (CLICK).

Active Premium Positions With Broker Statements: Sunday Batches #ES_F

August 27 Expiry - Entry 6pm Sunday Futures Open

8025 C SOLD - Premium Harvesting $335 / $382 open profit into next week

7600 P SOLD - Premium Harvesting $0 / $1,665 open profit into next week

⏳Entered on Sunday and the goal is to close by Friday before weekend exposure - i was not able to cash out this week as the puts are flat so I carried to next week

💵 $0 Cashed Out this week - I played very defensive and holding to next week!

Why I sell puts on the SP500? Generate Cash Flow and Acquire the market at a DISCOUNT!

I focus on the HIGH Probability “EASY” Income from the markets using probability.

My edge comes from selling options far out‑of‑the‑money, aligning with Fibonacci structures, and letting time decay do the heavy lifting. When the market consolidates, I win. When it rallies, I win. When it dips, I’m positioned to buy value with DEEP Discounts on the Index. During the week based on the Fibonacci setups I sell more option premiums including Stocks live in Discord 🎯See full video course below.

Small Account ($500 Min Requirement) Challenge Update 100% Win Rate #MES_F

All trades are documented in my TRACKER follow the journey to financial freedom💰

PnL Update:

+$736.18 Grand Total:

Goal: $1000 using less than $500 in Margin Phase 1

• Strategy: Bull Put Spread - I enter Sunday night at the futures open 6pm EST. My goal is to follow the institutions after hours!

  • After earning the first $500 of my $1,000 goal I am now in Phase 2 where I am selling 1 Naked Micro E-mini SP500 Put to achieve $25-$100/Week

• Time Required: 15 mins per week

• Instruments: MES (S&P 500 Futures)

• Edge: Fibonacci Structures, Market Context, After Hours Entry

Active Premium Positions With Broker Statements: Sunday Batches #MES_F

Aug 27 Expiry - Sold Sunday 6pm at SP500 Futures Open

7400P Sold - Premium Harvesting CURRENTLY FLAT on the trade!

⏳Harvested $0/$25.5! NEW TRADE WILL BE ENTERED SUNDAY!

💵 $25.50 Potential Max Profits If All Options Sold Expire Worthless

Want Live Call Outs & Real Time Trades?

Upgrade to Paid: $5/Month + Get my Fibonacci Indicators + SP500 Alerts

DON’T MISS OUT ON THE NEXT SnP500 FUTURES PREMIUMS BEING HARVESTED THIS SUNDAY 6PM EST VIA DISCORD

• The $5 tier gets SP500 alerts ONCE per month

• Upgrade to VIP Founding Plan for ALL Weekly Alerts & Full Discord

Subscribe now

Long Term Investments, Options Leaps & Wheels - Top Stock Setups

Amazon - AMZN Target 350+

Grand Totals:

+$188,381 Share Growth

2282 Shares accumulated since April 2025 market crash average cost $175 +47%

Goal: My long term target is $350 using Fibonacci projections. I am aiming to double up the 400k in capital I invested while selling calls and puts against the positions to generate cash flow. We had a huge win on AMZN earnings with over a 100k move! Happy to stick with AMZN for so long and now reaping the rewards

S&P 500 Futures - SPY Target 800+

Grand Totals:

+$345,554 Contract Growth +23%

50 Contracts accumulated since April 2025 market crash

Goal: My long term target is 10,000+ on SP500 using Fibonacci projections. I am aiming to hold the SP500 via leverage using futures contracts for as long as possible. I invested while selling calls and puts against the positions to generate cash flow. I use futures to access the market after hours and it requires LESS cash than investing via ETFs. My cash can be used to earn interest or buy other stocks.

GOOGL Leaps 170C, 185C January 2027 +416% (Added 400C January 2028)

From $8,396 to $34,205 Profit Grand Total

• Strategy: Holding Leaps Call Options

• Instruments: GOOGL

• Edge: Fibonacci HTF structure using the Golden Zone pullbacks

Active Leaps Position

January 2027/2028 Expiry

170C / 185C / 400C BOUGHT

⏳1 YearUntil Expiry: +446% Thus Far

Wheel Strategy: GOOGL Wheel (A) + AMD Wheel (B)

My Wheel Strategy Overview: We start with a company that we want to hold for the long run. In my case, my top two picks are AMD and GOOGLE. AMD is a stock that I love to do use the Wheel strategy on. The option premiums are very high so we make money from option Decay. While GOOGL premiums are generally lower it’s been a market leader and has shown relative strength this year. The basic strategy is to sell puts until we get assigned on the stock and the sell calls against the stock once we own it.

Instruments: AMD/GOOGL → Focus on only HIGH quality stock names

Edge: Fibonacci HTF structure

GOOGL Wheel Strategy A

+$25,079 Grand Total +21% (CLOSED PROFIT)

• Current Assignment: 200 Shares at 307.50 (Trade Closed)

• I’ve been selling 10-20 delta puts on GOOGL all year long and recently got assigned on a 10% pull back. I am now deploying the wheel and selling calls against the shares that I was assigned. Overall we are at a NET positive on the position.

AMD Wheel Strategy B (OPEN)

+$78,736 Grand Total +125%

• Current Assignment: 300 shares at 212.50

• This is the second time I am running the wheel on AMD. Last year we got assigned later November and held shares until we got called away in January results in a 5k gain. AMD had a massive run up now hitting over 500+ per share. I decided to close my covered calls early and just ride with the shares. This is the flexibility of the wheel strategy.

• Get assigned at a discount then hold the shares for huge returns!

AMD $41,000 Profit Puts Sold Positions ($13,000 Alerted in Substack Paid Chat)

Sold AMD 420P 17 Jul Profit +$2,186 +100%! (CLOSED FULL PROFIT)

Sold AMD 440P 31 July Profit +$4,059 +100% (CLOSED FULL PROFIT)

Sold AMD 367.5P 7 Aug Profit +$3,282 +100% (CLOSED FULL PROFIT)

Sold AMD 420P 14 Aug Profit +$3,881 +100% (CLOSED FULL PROFIT)

Sold AMD 405P 21 Aug Profit +$2,085 +100% (CLOSED FULL PROFIT)

ALERTED IN SUBSTACK PAID CHAT - NEXT TRADE TUESDAY at 9:55 AM

Current Position - AMD 405P 21 Aug (FULLY HARVESTED +$2,085)

⏳0 Days Until Harvest reached 100% Profits so far!

💵 $2,085 Potential Max Profits If All Options Sold Expire Worthless

AMD - Weekly Chart

LIVE Alerts with my Broker Statements

Subscribe now

Get Rich’s Live Trade Execution & Follow Me to $10M

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow a 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month! Over $13,000 in Profits via Substack Members Paid Alerts!

What you get: NEXT PAID MEMBERS ALERT WILL BE TUESDAY ON STOCKS

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

Here is a Full Course Summary of My Full Strategy: Leaps, Futures, Options Selling

The $5 Tier in Substack is LIMITED to 1X LIVE Trade Alert Per Week

For ALL Alerts & Discord Access (SP500, Leaps, Stocks) Upgrade to VIP Founding Plan

Disclaimer: This is my personal trading methodology and is for Educational Purposes Only. Everything I share here is what I actually do with my own capital. Make sure to understand the risks before applying any of these methods. This is not financial advice.

Community is key for the development of professional traders. Navigating the financial markets is much easier when not alone.

~ Rich, CPA, CEO, Professional Trader & Investor

Email Me: Rich@tradingwarz.com

Total Options & Futures Profit Closed 60 Days - $80,244 No Losers

Get Rich’s Live Trade Execution & Follow Me to $10M

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow my 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month! Over $12,000 in Profits via Substack Members Paid Alerts!

What you get: NEXT PAID MEMBERS ALERT WILL BE TUESDAY ON STOCKS

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

Subscribe now

TradingWarz Army - Trade Setups Provided This Month

$101k Options Challenge - $101k/100k

SP500 Strangles: This week was a very flat week for me on the SP500. I am currently holding both the calls and puts options sold into next week which will expire on Thursday. The calls are at 95% profit and the puts sold are close to even (see section below for the strikes). Last week, I cashed out 85% on the SP500 puts for a total of $1,326. I plan to close my profits next week and will sell new options on Sunday in Discord.

The 100% win rate continues selling Puts on the SP500 with 182 winners in a row (see course below). I officially have completed the 100k Options Challenge selling SP500 puts with no losers in 17 months! When i started this journey I did not think this was possible and now I am blown away. After 182 trades and 100s of Put Options sold, they all EXPIRED worthless generating me 100k in PROFIT! NEW GOAL IS $125k!

All trades are documented in my TRACKER follow the journey to financial freedom💰

My Current Portfolio & Watchlist

Current Portfolio - Additions: MSFT 600C 28 +67%, GOOGL 400C 28 +7%

Closed: SPY Leaps +129%, AMD 31 Jul 440P +$4,052 AMD 367.5P Aug 7 +$3,282 AMD 420P Aug 14 +$3,881, AMD 21 Aug 405P +$2,085

Read more

The #1 question I get asked is: “Rich, how do I grow a small account?”

I’ve spent the last 10 years mastering the markets, and I’m going to show you exactly how I grew a small account from $5,000 to over $84,000 using futures contracts.

Here is the exact mechanical blueprint to get you started.

🧠 Why Trade Futures Over Options?

If you want to build a small account, you have to eliminate the variables that are designed to make you lose. This is why I love trading Micro E-mini (MES) futures.

❌ No Option Greeks: You don’t have to worry about Delta, Gamma, or Vega. ❌ No Time Decay: There is no Theta eating away at your position every single day.

It is pure, directional price action. For every 1 point the S&P 500 moves, a single MES contract pays you $5.

⚙️ The Small Account Blueprint (Risk vs. Reward)

You do not need a massive account to trade MES contracts. The margin requirement to open a single micro contract is roughly $2,000 to $5,000 depending on your broker.

Here is the exact mechanical approach to growing the account:

1. The 2-to-1 Risk/Reward Ratio Your goal is never to win every single trade. Your goal is to risk 10 points to make 10 to 20 points per day.

2. The Daily Execution

• Risk: You risk $50 per trade.

• Reward: You aim to make $50 to $100 per trade.

3. The Mathematical Edge With a 2-to-1 risk-to-reward ratio, you only need to win 4 out of 10 trades (a 40% win rate) to be profitable. If you can push your win rate higher or hold your winners longer, your account will grow exponentially.

📊 The TradingWarz Setup

So, how do we find these high-probability entries? I use a very simple, two-step system every single day.

Step 1: Identify the Fibonacci Level I draw my Fibonacci retracement from the previous day’s high to the previous day’s low. We want to look for trades at key levels, like the 50% or 61.8% retracement.

Become A TradingWarz Member for $5/Month + GIFT: Get My 5 Indicators

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Step 2: Look for Candlestick Confirmation Once the market hits our Fibonacci level, we don’t just blindly enter. We wait for a clear reversal candlestick pattern, like an Outside Bar, to confirm the market is actually turning. Once we see that, we enter the trade, set our 10-point stop loss, and let the math work.

📈 Scaling Up

Once you master this process with 1 contract and you are consistently making $50 to $100 a week, you simply scale up.

You move to 2 contracts, risking $100 to make $200. You keep scaling the system as your account grows. Today, I trade up to 50 MES contracts at a time, which allows me to generate massive profits.

Become A TradingWarz Member for $5/Month + GIFT: Get My 5 Indicators

Get Rich’s Live Trade Execution

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow a 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month!

What you get:

• Weekly LIVE Trade Alerts With Broker Statements

• 5 Custom Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

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📊 Follow the Journey to $10 Million 💰

All of my trades are documented live. I am the backtest.

• Grand Total: 100% Win Rate on Sold Puts (Over $95k generated)

• Strategy: Covered Strangles (Long Core + Short Strangles)

• Instruments: ES & MES (S&P 500 Futures)

All trades are documented in my TRACKER follow the journey to financial freedom

• ✅ Follow my Public Trade Tracker

• Broker: Not all brokers have futures options - I use Interactive Brokers exclusively for low comissions and fast fills during the after hours trading. See My Full Options Wizard Guide Here (CLICK).

Read more

Get Rich’s Live Trade Execution & Follow Me to $10M

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow my 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month! Over $13,000 in Profits via Substack Members Paid Alerts!

What you get: NEXT PAID MEMBERS ALERT WILL BE SUNDAY 6pm SP500

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

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TradingWarz Army - Trade Setups Provided This Month

$101k Options Challenge - $101k/100k

SP500 Strangles: This week I cashed out 85% on the SP500 puts for a total of $1,326. Instead of chasing the last 10-25% over the weekend I close my profits and will sell new options on Sunday in Discord. The 100% win rate continues selling Puts on the SP500 with 181 winners in a row (see course below). I officially have completed the 100k Options Challenge selling SP500 puts with no losers in 17 months! When i started this journey I did not think this was possible and now I am blown away.

I also generated $51,000 this quarter from holding my CORE SP500 (ES) positions and my covered calls position from last week closed for a loss of $20,327 netting me roughly $30,000. After 181 trades and 100s of Put Options sold, they all EXPIRED worthless generating me 101k in PROFIT! NEW GOAL IS $125k!

All trades are documented in my TRACKER follow the journey to financial freedom💰

My Current Portfolio & Watchlist

Current Portfolio - Additions: GOOGL 400C 2028 +9%, Sold AMD 21 Aug 405P

Closed: SPY Leaps +129%, AMD 31 Jul 440P +$4,052 AMD 367.5P Aug 7 +$3,282 AMD 420P Aug 14 +$3,881

Total Options Income Generated & Closed Last Month - $20,564 No Losers

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We are officially sitting at over $40,000 in Profits! From Selling Puts on AMD.

The number one question I received is Rich wht is your Days To Expiry (DTE) and what Delta do you use when selling options?

My strategy for AMD revolves around buying shares only at a discount and getting paid cash flow by selling put options. This allows me to have the long term growth exposure while generating cash flow that is settled weekly. My general rule of thumb is using a 10 Day, 10 Delta contract. This makes sure I only get assigned as SIGNIFICANT DISCOUNTS and also give me over a 90% Probability of Profit when selling puts for income. This allowed me to buy AMD in the low 200s in February and have returned over 100% on the shares or over $80,000 WHILE at the same time I’ve generated $40,000 in additional income from selling puts weekly on AMD. My dream is to pay down fully the shares I purchased through the premium collected selling options!

My edge comes directly from my background as a CPA auditing asset management and private equity funds in the Big Four. I saw exactly how the money managers were generating massive returns, and I spent the last decade building my own Fibonacci-focused systems to replicate it.

SUBSTACK Members Paid Alerts ($5/Month)

Sold AMD 420P 17 Jul Profit +$2,186 +100%! (CLOSED FULL PROFIT)

Sold AMD 440P 31 July Profit +$4,059 +100% (CLOSED FULL PROFIT)

Sold AMD 367.5P 7 Aug Profit +$3,282 +100% (CLOSED FULL PROFIT)

Current Position - AMD 420P 14 Aug (Open Profit +$2,782)

Trade Plan: Weekly I sell puts on the SP500 and AMD to generate cash flows. My goal is $2k/Week selling puts on AMD and this pays down the shares I purchased for 60k back in February. Those shares are now over 145k! In total, I’ve generated over $38,000 in cash flow from selling puts on AMD. This is my go to strategy on stocks I believe are in a BULLISH uptrend. I hand pick a few names I follow and I believe the puts will expire worthless. Worst case, I get to buy the shares at a massive discount! Remember if you have a small account focus on the SP500 micro contracts.

Become A TradingWarz Army Member for $5/Month

Get Rich’s Live Trade Execution

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow a 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month!

What you get:

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

The $5 Tier in Substack is LIMITED to 1X LIVE Trade Alert Per Week

For ALL Alerts & Discord Access (SP500, Leaps, Stocks) Upgrade to VIP Founding Plan

📊 Follow the Journey to $10 Million 💰

All of my trades are documented live. I am the backtest.

• Grand Total: 100% Win Rate on Sold Puts (Over $95k generated)

• Strategy: Covered Strangles (Long Core + Short Strangles)

• Instruments: ES & MES (S&P 500 Futures)

All trades are documented in my TRACKER follow the journey to financial freedom

• ✅ Follow my Public Trade Tracker

• Broker: Not all brokers have futures options - I use Interactive Brokers exclusively for low comissions and fast fills during the after hours trading. See My Full Options Wizard Guide Here (CLICK).

Read more

Get Rich’s Live Trade Execution & Follow Me to $10M

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow my 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month! Over $12,000 in Profits via Substack Members Paid Alerts!

What you get: NEXT PAID MEMBERS ALERT WILL BE TUESDAY

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

Subscribe now

TradingWarz Army - Trade Setups Provided This Month

$100k Options Challenge - $100k/100k

SP500 Strangles: This week I cashed out 95% on the SP500 puts for a total of $1,592. Instead of chasing the last 10-25% over the weekend I close my profits and will sell new options on Sunday in Discord. The 100% win rate continues selling Puts on the SP500 with 180 winners in a row (see course below). I officially have completed the 100k Options Challenge selling SP500 puts with no losers in 17 months! When i started this journey I did not think this was possible. Please note I am still holding my covered calls position from this week which are offset by the gains generated on the SP500 ES contracts I hold. After 180 trades and 100s of Put Options sold, they all EXPIRED worthless generating me 100k in PROFIT!

All trades are documented in my TRACKER follow the journey to financial freedom💰

My Current Portfolio & Watchlist

Current Portfolio - Additions: GOOGL 400C 2028 +24%, Sold AMD 14 Aug 420P

Closed: SPY Leaps +129%, AMD 31 Jul 440P +$4,052 AMD 367.5P Aug 7 +$3,282

Total Options Income Generated Last Month - $20,564 No Losers

Read more

We are officially sitting at over $476,000 in profit for the year!

If you want to know how the largest institutions in the world move money, you have to look at the mechanics. My edge comes directly from my background as a CPA auditing asset management and private equity funds in the Big Four. I saw exactly how the money managers were generating massive returns, and I spent the last decade building my own Fibonacci-focused systems to replicate it.

This entire operation is built on two distinct engines working together: a Cash Flow System and a Multi-Bagger System. Here is the exact blueprint of how they operate.

🧠 The 80/20 Focus: The Sunday Night Cash Machine

You cannot scale a portfolio aggressively without cash flows from the “EASY” money in the market. My Cash Flow System is designed to act as the insurance company for the stock market.

• The Execution: I sell out-of-the-money puts on the S&P 500 (ES futures) every single Sunday night when the futures market opens. I aim to close these positions out by Friday once they hit roughly 50% profit.

• The Track Record: This exact mechanical routine has produced 179 consecutive winning trades. That is a 100% win rate that has generated over $98,000 in premium. Even during a highly volatile July where the market swung violently, this system still kicked out $5,000 in pure cash flow.

• The Margin Reality: To clear roughly $2,000 a week, I sell three ES contracts. This requires about $75,000 to $90,000 in utilized margin, keeping the rest of the capital highly efficient.

The Small Account Variant: If you do not have $75,000 in margin, you simply scale down to the Micro E-mini (MES) contracts. In my public small account challenge, I started by selling Bull Put Spreads using less than $500 in margin, which successfully generated over $620 in profit. We have now leveled that account up to selling one naked MES contract.

⚙️ Asymmetrical Options: Funding the Multi-Baggers

Selling options provides great income, but it will not create a 100% or 200% return because the premium is fixed. To reach the ultimate goal of a $10,000,000 portfolio, you have to give yourself the opportunity for huge, uncapped upside.

This is where the asymmetrical leverage comes into play. I take the cash flow generated from selling puts and immediately reinvest it into my Multi-Bagger System. I am using the market’s own money to buy long-term wealth.

• The Core Holdings: During the tariff correction earlier this year, I loaded up on 50 ES futures contracts, a position that is currently up over $300,000. I am also holding massive core positions in Amazon and AMD.

• The Double Down: Earlier this year, AMD crashed into the $200s, and I was assigned 300 shares at $212. Those shares are now up 132%, generating $84,000 in profit. Instead of taking the money and running, I am actively selling more puts on AMD to double down and generate even more cash flow.

• The LEAPS Sweep: I recently swept some of the cash flow into buying deep out-of-the-money LEAPS. The Google calls are already up 28%, and the Microsoft calls are up 42%.

I don’t mind taking assignment on top-tier tech or the S&P 500 at a massive discount. If the puts expire worthless, I keep the cash. If they hit, I own incredible assets at the exact right Fibonacci levels.

Become A TradingWarz Army Member for $5/Month

Get Rich’s Live Trade Execution

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow a 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month!

What you get:

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

📊 Follow the Journey to $10 Million 💰

All of my trades are documented live. I am the backtest.

• Grand Total: 100% Win Rate on Sold Puts (Over $95k generated)

• Strategy: Covered Strangles (Long Core + Short Strangles)

• Instruments: ES & MES (S&P 500 Futures)

All trades are documented in my TRACKER follow the journey to financial freedom

• ✅ Follow my Public Trade Tracker

• Broker: Not all brokers have futures options - I use Interactive Brokers exclusively for low comissions and fast fills during the after hours trading. See My Full Options Wizard Guide Here (CLICK).

Read more

Get Rich’s Live Trade Execution & Follow Me to $10M

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow my 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month! Over $10,000 in Profits via Substack Members Paid Alerts!

What you get: NEXT PAID MEMBERS ALERT WILL BE TUESDAY

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

Subscribe now

TradingWarz Army - Trade Setups Provided This Month

$100k Options Challenge - $98.2k/100k

SP500 Strangles: This week I cashed out 75% on the SP500 puts sold and 95% on the callls for a total of $2,252. Instead of chasing the last 10-25% over the weekend I close my profits and will sell new options on Sunday in Discord. The 100% win rate continues selling Puts on the SP500 with 179 winners in a row (see course below).

All trades are documented in my TRACKER follow the journey to financial freedom💰

My Current Portfolio & Watchlist

Current Portfolio - Additions: GOOGL 400C 2028 +27.5%, Sold AMD 7 Aug 367.5P

Closed: SPY Leaps +129%, AMD 31 Jul 440P +$4,052 AMD 467.5P July 6 +$2,368

Read more

Today, we are locking in over $12,000 in profit on the day.

I have been running this specific options-selling strategy for about a year now, maintaining a flawless 100% win rate that has generated over $82,000 in pure gains. Most retail traders view options as short-term gambling tickets, which is exactly why 95% of them expire completely worthless.

Instead of gambling, we want to act like the institutions. We want to be the ones selling that premium and collecting the cash flow. Here is the exact architectural blueprint of my $10,000-a-month engine, the margin requirements, and how you can replicate it.

🧠 The 80/20 Focus: The Strangle Engine

My core cash-flow strategy is selling Strangle Options on the S&P 500 futures (ES). A standard strangle involves selling an out-of-the-money put and an out-of-the-money call.

Here is exactly how I structure it to manage risk and harvest premium:

• The Covered Calls: I hold a core underlying position of 5 long ES futures contracts. Because I own the underlying asset, I sell 5 layers of calls against it. This generates roughly $1,000 in weekly cash flow and is fully covered.

• The Naked Puts: I simultaneously sell 3 layers of very far out-of-the-money puts below the market. This side of the trade generates between $2,000 to $3,000 per week.

• The Math: Combined, this system kicks out roughly $10,000 per week in premium.

Even when the broader market is down for the year, my portfolio continues to grow because I am relentlessly generating cash flow through these short options.

⚙️ Asymmetrical Options: The Sunday Night Edge

Most retail traders are forced to wait until the Monday morning bell to react to the market. My asymmetrical edge relies on front-running them.

• The Execution: I execute my short puts every single Sunday night exactly when the futures market opens.

• The Leverage: This accomplishes two things. First, it allows me to capture an extra day of time decay (theta). Second, it allows me to exploit after-hours institutional buying.

• The Real-World Result: Last Sunday night, the market dropped 150 points at the open. I sold my puts at the absolute bottom. By the time the market rallied into the regular open, I was already sitting on 80% to 90% profit on those contracts within 24 hours.

📊 The Small Account Blueprint

If you do not have the capital to safely back naked ES puts, you can still execute this exact framework.

You can trade this same strategy using Micro E-mini (MES) contracts. By selling Bull Put Spreads instead of naked puts, you can cap your risk and execute the trade with a margin requirement of roughly $500.

If you want more detailed information on exactly how to structure the margin for a small account, drop a comment below with the word MARGIN.

Become A TradingWarz Army Member for $5/Month

Get Rich’s Live Trade Execution

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow a 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month!

What you get:

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

📊 Follow the Journey to $10 Million 💰

All of my trades are documented live. I am the backtest.

• Grand Total: 100% Win Rate on Sold Puts (Over $95k generated)

• Strategy: Covered Strangles (Long Core + Short Strangles)

• Instruments: ES & MES (S&P 500 Futures)

All trades are documented in my TRACKER follow the journey to financial freedom

• ✅ Follow my Public Trade Tracker

Read more

Get Rich’s Live Trade Execution & Follow Me to $10M

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow my 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month!

What you get: NEXT PAID MEMBERS ALERT WILL BE TUESDAY

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

Subscribe now

TradingWarz Army - Trade Setups Provided This Month

$100k Options Challenge - $95.3k/100k

SP500 Strangles: This week I cashed out 75% on the SP500 puts sold and 90% on the callls for a total of $2,549. Instead of chasing the last 10-25% over the weekend I close my profits and will sell new options on Sunday. The 100% win rate continues selling Puts on the SP500 with 178 winners in a row (see course below).

All trades are documented in my TRACKER follow the journey to financial freedom💰

My Current Portfolio & Watchlist

Current Portfolio - Additions: DRAM 2027 31 Leap Puts, Sold AMD 31 July 440P

Closed: SPY Leaps +129%, AMD 467.5P July 6 Profit $2,368, AMD 420P $2,186

Read more

“Rich, you got assigned. Are you panicking?” NOTE: THIS WAS MY ASSIGNMENT ON AMD EARLIER THIS YEAR I AM STILL HOLDING THE SHARES THAT HIT 161% RETURN BOOM

That’s the first question I get when a short put goes In-The-Money (ITM). Earlier this year, the market tested my levels, and I was assigned 100 shares of AMD at $215.

Total capital deployed: $21,500.

Most retail traders see assignment as a “failure.” For an Elite Trader, it’s just the next phase of the Institutional Engine. Here is the breakdown of why I’m actually smiling while being “down” on the position.

The 80/20 Focus: Mindset over Margin

• The 20% Effort: “Acquisition Thinking.” 80% of your success in selling options comes from the stocks you choose to sell puts on. I only sell puts on companies I want to own for the next decade—the Mag 7, AMD, Nvidia, and Google.

• The 80% Result: “The Built-In Margin of Safety.” AMD pulled back 20% from its high of $260. By selling the put at $215, I didn’t just “buy the dip”—I got paid to wait for the dip.

The Math: Why My “Loss” is a “Win”

As a CPA, I always look at the Effective Cost Basis.

• Strike Price: $215.00

• Premium Collected: ~$3.00 ($300 total)

• Effective Cost Basis: $212.00

Even though AMD is currently trading slightly below my strike, I’ve already banked the $300. That premium acts as a “Volatility Buffer.” While the rest of the market is panicking about the 20% pullback, I’ve already lowered my entry price by hundreds of dollars before the shares even hit my account.

Asymmetrical Options: The “What Now?” Strategy

Getting assigned isn’t the end of the trade—it’s the beginning of the Wheel Strategy. Here are my three asymmetrical moves for the coming week:

Option A: The “Passive Income” Wheel (The Standard)

• The Move: Sell a Covered Call at the $220 or $225 strike.

• The Reward: I collect more premium (Rent) while I wait for AMD to recover. If it hits $220, I sell for a profit on the shares plus the call premium plus the original put premium. That’s a Triple-Dip.

Option B: The “Aggressive Swing” (The TradingWarz Special)

• The Move: Hold the shares and wait for a Fibonacci Retracement to the upside.

• The Reward: AMD is a high-beta runner. A move back to $230 is a $1,500 gain on the shares alone. I’m using the assignment as a “Low-Stress Swing Trade.”

Option C: The “Leap-Frog” (Capital Efficiency)

• The Move: If AMD shows relative strength, I’ll use the equity to buy LEAPS (Long-term options) further out.

• The Reward: I capture the massive upside of a Tech recovery with capped downside risk, exactly like the Google LEAPS we’ve been riding to 300%+ gains.

The Elite Verdict

Transparency is everything. I’m up $46,000 on the day across my $1.3M portfolio, not because I’m a “perfect” trader, but because I have a system. I sell “Fear” to the market when it’s red, and I collect “Rent” when it’s green.

If you’re ready to stop “gambling” and start “acquiring,” come join us in the Discord. I call these plays out in real-time so you can see the step-by-step execution.

Become A TradingWarz Army Member for $5/Month

Get Rich’s Live Trade Execution

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow a 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month!

What you get:

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

📊 Follow the Journey to $10 Million 💰

All of my trades are documented live. I am the backtest.

• Grand Total: 100% Win Rate on Sold Puts (Over $95k generated)

• Strategy: Covered Strangles (Long Core + Short Strangles)

• Instruments: ES & MES (S&P 500 Futures)

All trades are documented in my TRACKER follow the journey to financial freedom

• ✅ Follow my Public Trade Tracker

Read more

Get Rich’s Live Trade Execution & Follow Me to $10M

Unlock Weekly Trade Alerts, Members Fibonacci Report, SP500 Options Alerts, Fibonacci Indicators & Follow a 7 Figure Portfolio! — where every move is mapped before it happens for less than a cup of coffee per month!

What you get: NEXT PAID MEMBERS ALERT WILL BE SUNDAY ON SP500

• Weekly LIVE Trade Alerts With Broker Statements

• Fibonacci Indicators + 30+ Members Training

• Once per month - Rich’s SP500 Options Income Alerts learn my system

• Fibonacci Members Report with my precise entries, targets and stops

• Rich’s Portfolio with FULL trasnparency and broker statements follow the journey to my $10,000,000 Goal!

👉 Join the TradingWarz Army for less than a cup of coffee per month!

Subscribe now

TradingWarz Army - Trade Setups Provided This Month

$100k Options Challenge - $94.4k/100k

SP500 Strangles: This week I cashed out 40% on the SP500 puts sold and 70% on the callls for a total of $1,077. I anticipated a market drop on friday and closed all positions on Thursday. The 100% win rate continues selling Puts on the SP500 with 177 winners in a row (see course below).

All trades are documented in my TRACKER follow the journey to financial freedom💰

My Current Portfolio & Watchlist

Current Portfolio - Additions: PLTR 2027 82.5 Leap Puts, Sold AMD 24 July 462.5P

Closed: SPY Leaps +129%, AMD 467.5P July 6 Profit $2,368, AMD 420P $2,186

Read more