A systematic, data-driven options income strategy. Backtested over 13 years. Refined through every market crisis since 2013. One document. Complete system.
Each component has exact parameters, entry rules, exit rules, and position sizing. No ambiguity. No interpretation required.
Systematic naked put selling on the S&P 500 index. Monday, Wednesday, Friday entries at a specific delta and DTE. Exact exit rules for profit targets, time stops, and volatility events.
Selling puts on temporarily oversold S&P 500 and Nasdaq 100 constituents. Triple-timeframe RSI filter with earnings verification and sector concentration limits.
Weekly deep out-of-the-money put purchases that provide crash protection. Net positive over the full 13-year backtest period. Covered 128% of COVID-era losses.
Every number below comes from a 13-year Option Omega backtest with realistic fills, commissions, and slippage.
| Scenario | SPX Decline | Strategy Loss | Hedge Gain | Net Impact |
|---|---|---|---|---|
| Correction | -15% | -$160k | +$50k | -6.1% |
| Bear Market | -25% | -$300k | +$180k | -6.6% |
| COVID-Scale | -34% | -$460k | +$300k | -8.8% |
| 2008-Scale | -43% | -$500k | +$400k | -5.5% |
Based on $1.8M portfolio. Scale proportionally to your portfolio size.
No course modules. No video series. No subscription. One comprehensive PDF with every rule, parameter, and checklist.
Exact delta, DTE, entry time, profit target, time exit, and VIX regime filter with five distinct levels.
Triple-timeframe RSI filter (4-hour, daily, weekly), earnings calendar verification, and sector concentration limits.
The exact structure, strike selection, DTE, quantity, and laddered take-profit levels for a crash hedge that made money over 13 years.
Portfolio-specific sizing from $50,000 to $2,000,000+. Maximum positions, BPR limits, and concentration rules.
Complete architecture for automating the SPX strategy via the Schwab API. Decision flow pseudocode and safety guardrails.
Printable daily, weekly, and monthly checklists. Emergency procedures. One-page quick reference card.
Complete PDF Manual · Immediate Download
One-time purchase. No subscription. No upsells.
Purchase & DownloadThis document is for educational purposes only and does not constitute financial advice. Past backtest performance is not indicative of future results. Options trading involves substantial risk of loss and is not suitable for all investors. Your results will depend on your execution, discipline, market conditions, and portfolio size. The author is not a licensed financial advisor. Consult a qualified professional before implementing any trading strategy.