Author

@AlexsOptions AlexsOptions

Disciplined TheStrat technician trading indexes, semis, energy, metals and crypto

Posts real-time and recap technical trade calls using TheStr

trader score
-1.18
hit rate
50%
mean α
-0.46%
signals 14d
112

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 50% hit rate, -0.46% mean alpha, trader score -1.18. Their last-14d mentions, direction-adjusted, have moved +6.2% since posting (mean over 84 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16IWM@AlexsOptions-0.70Recaps a prior short and a completed $200-to-$800 put gain.+2.0%
2026-10-15IWM@AlexsOptions+0.20Notes continuing higher lows while questioning a possible next-day reversal.+0.2%
2026-10-15SPY@AlexsOptions+0.20Notes continuing higher lows while questioning a possible next-day reversal.-1.5%
2026-10-15DIA@AlexsOptions+0.20Notes continuing higher lows while questioning a possible next-day reversal.+0.0%
2026-10-15SPY@AlexsOptions+0.35Reports 400 uptrends versus 90 downtrends and algorithmic dip buying.-1.5%
2026-10-15DIA@AlexsOptions+0.35Reports 400 uptrends versus 90 downtrends and algorithmic dip buying.+0.0%
2026-10-15QQQ@AlexsOptions+0.35Reports 400 uptrends versus 90 downtrends and algorithmic dip buying.-3.2%
2026-10-15SNDK@AlexsOptions-0.50SNDK fell 15% over three days.-11.2%
2026-10-14·@AlexsOptions·Describes institutional participation across markets and retail's 20% equity share.·
2026-10-14·@AlexsOptions·Retrospectively describes shorting the open as the logical completed trade.·
2026-10-14·@AlexsOptions·Reports multi-timeframe groups selling at the bid while price is below their opens.·
2026-10-14NQ_F@AlexsOptions-0.55States Nasdaq futures remain relatively weak after downside and weekly reversal patterns.·
2026-10-14·@AlexsOptions·Retrospectively explains why price had to decline after failing to reverse.·
2026-10-14XAU@AlexsOptions-0.65Reports gold futures down 8% for traders already playing shorts.·
2026-10-14SMH@AlexsOptions-0.70Recaps a 30-point decline from shorts shared earlier.-6.6%

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.