🚀 My Favorite Options Trading Strategy (With an 89% Win Rate)

Most traders are chasing a holy grail: a strategy that just works.
No more guessing. No more hopium. No more wondering if this breakout is real or just another trap.

Good news? I’ve built and backtested one.
It’s the strategy that powers SwingTraderPro, the same system that’s hit an 89% win rate across hundreds of trades since 2020.

Let’s break it down.

🎯 Why This Strategy Works — And Why Most Don’t

This is a daily momentum breakout strategy with multi-timeframe (MTF) confirmation.

It focuses on only trading tickers that:

1. Are leading the market (or at least tracking it cleanly)

2. Have clean structure and strong trend across timeframes

3. Offer defined levels, realistic targets, and clear invalidation

In other words: we wait for the right conditions, then strike with conviction.

No more reacting emotionally. No more guessing.
Just simple market physics, strategy-backed logic… and a little help from Newton.

📈 How It Works: The 7-Step Strategy

1. Start with Strength

Trade stocks that are aligned with the overall market and in healthy uptrends.
Think clear daily structure, higher highs, higher lows — not random chop.

✅ Bonus: I use a custom health indicator that auto-scores these.

2. Plot Key Levels

Support, resistance, Fibonacci zones — structure leads the way.
You want clear flag/pennant structures, not abstract “could-be” breakouts.

3. Check Higher Timeframes

Price should be trending up on all key timeframes — monthly, weekly, daily.
When the trend is aligned, momentum follows.
When timeframes are mixed, expect chop.

🧠 MTF Trend Alignment = Momentum Flow

4. Avoid Overbought/Overextended Entries

Don’t enter when RSI or MFI is already screaming “maxed out.”
Momentum works best when it’s just getting started — not when it’s exhausted.

5. Enter on Breakout of Structure

When price breaks key resistance with volume + confirmation, enter.
Profit targets? Fibonacci retracements from the initiating flag structure.

🧠 Real breakouts come from coiled setups. Premature entries = death by chop.

6. Use a Trailing Stop You Trust

A good trailing stop lets you stay in your winners without second-guessing.
It gets you out before small losses grow — but doesn’t clip trades too soon.

My trailing stop is built into SwingTraderPro and adapts to volatility.

7. Know Your R:R. Accept It. Trade It.

You’re not going to win every trade. You don’t need to.
Here’s the simple math:

• Win rate: 89%

• Avg winner: 40%–600%+

• Avg loser: ~50–60%

Let’s be conservative. If every winner is just 20% and every loser is -100% (which they aren’t):

• 89 winning trades x $100 x 20% = $1,780 gain

• 11 losing trades x $100 x 100% = $1,100 loss

• Net profit: $680 — even with unrealistic assumptions

Now imagine trading smarter expirations, letting winners run, and trimming early.

That’s how consistent growth works.

💡 Why Most Traders Never Get Here

Because they sabotage themselves.

They…

• Enter before confirmation

• Chase after missed trades

• Overtrade garbage setups

• Take profits too early

• Let losers run

• Think one big winner will solve everything

None of these are strategy.

They’re emotions.

And the truth is: discipline beats willpower every single time.

🧠 Momentum Isn’t Guesswork — It’s Physics

Let’s channel Newton for a second:

1. An object in motion stays in motion
   — So trade with momentum, not against it.

2. Force equals mass times acceleration
   — Higher timeframe alignment = more “mass” behind a move.

3. Every action has an equal and opposite reaction
   — Breakouts often pull back… but real momentum powers through resistance.

In trading, force = buyers vs sellers.
When buyers outnumber and overpower sellers — price moves up. Simple.

🛠️ Why I Built SwingTraderPro to Automate All of This

Most traders don’t have time to scan for MTF structure, indicator confluence, and breakout confirmation.

So I built a tool that does it for them.

SwingTraderPro identifies:

• MTF trend alignment

• Clean breakout structure

• Volatility squeeze confirmation

• Trailing stop protection

• Fibonacci-based target zones

…All in one automated package.

It’s how I stay disciplined and consistent — without wasting time or second-guessing trades.

🎓 Want to Learn the 3-Step Process Behind My Strategy?

➡️ Watch the Free Momentum Mastery Training Here »
It breaks down the strategy, the logic, and why SwingTraderPro has hit an 89% win rate since 2020.