Timing Leader Strategy
Overview
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This strategy focuses on swing trading, Long and Short, on QQQ and/or associated leveraged ETFs. Signals are issued via a Private Telegram Channel for users to execute their own trades. The signals are FREE and simply require joining the channel via the link provided.
Features
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Signals based on our proprietary Gamma Tide Model​
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Signals issued in the last 15 minutes of trading session when a signal triggers
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Signals typically have a timespan of several days to several weeks
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Average of 20-40 trades per year
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Users can trade with or without leverage
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We provide baseline stop loss ideas
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Auto Trade will be available in 2025
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Users that want to auto trade options with these signals may consider the Hedge Fusion Strategy we offer, as the model for these signals is used to derive related trades using 2-3 DTE options and hedging elements
What it trades
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For 1x leverage QQQ / PSQ (Lowest Risk/Reward)
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For 2x leverage QLD / QID (Higher Risk/Reward)
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For 3X leverage TQQQ / SQQQ (Highest Risk/Reward)
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Experienced traders can trade options with structures they deem appropriate
How It Works
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Join the Private Telegram Channel here
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Determine Risk / Trade Sizing (see below)
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Receive signals and place trades when issued if appropriate for the user.
Risk and Stops
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Unless specified otherwise we use a 5% stop for 1x leverage positions. Users that choose to use our stops but want to trade with leverage can extrapolate those stops to their positions if they choose to do so. Users are ultimately responsible for determining their own risk and whether or not they want to use leverage. Some users may choose to trade Long signals only (with or without leverage) and simply go to 'cash' when we issue a Short signal. Again, this is up to the user to determine.
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This strategy can and will have losing signals, sometimes consecutive ones. This is part of trading, but the basis of the strategy is that most signals (70-80%) will produce small-to-moderate wins or losses that mostly balance out. However, we expect 3-5 larger sized winners per year that ideally enable the strategy to handily beat the benchmark and still produce a positive net return even on years where the market is negative. This is a speculative strategy, trade accordingly!
Trade Sizing
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This is also up to the user to determine, but given that the strategy is designed to roll profits from one trade to the next as an account grows (compound), and users must be aware of the type of account they have (margin or cash). Since often times we will close one trade and enter another immediately after users should be aware of clearing times and that they have funds available to enter the next trade if they plan on following the strategy as it is designed.
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Users can trade as little as one share per trade up to thousands of shares per trade since liquidity is generally not an issue with the instruments traded.