Track Record
Real performance data. Every signal tracked, every outcome recorded. No cherry-picking — wins and losses, fully transparent.
What the Data Actually Shows
Options flow is not a crystal ball. Most options expire worthless — that's the nature of the instrument. What matters is whether the grading system actually helps prioritize what to look at.
Our data says it does. Grade A signals win 39.8% of the time vs 32.4% for Grade B — a 23% improvement. That gap comes from 5 data-backed filters: closing position detection, direction classification, delta screening, spread detection, and market maker identification.
Every signal on this page is real. No cherry-picking, no deleted losers, no hypothetical backtests. The system tracks entry price, monitors P&L in real time, and records the outcome automatically — wins and losses alike.
This is institutional-grade flow data with conviction grading. What you do with it — position sizing, entries, exits — is where the edge lives. The signals show you where institutional capital is positioning. Your job is risk management.
Performance by Grade
| Grade | Trades | Win Rate | Avg Winner | Avg Loser |
|---|---|---|---|---|
| A | 22,671 | 39.8% | +46.5% | -53.4% |
| B | 89,080 | 32.4% | +62.0% | -58.0% |
Grade A signals are high-premium institutional trades ($500K+) that pass all 5 conviction filters. Grade B captures everything else that clears the filter gates. Both grades are delivered to subscribers in real time.
Performance by Days to Expiration
| DTE Range | Trades | Win Rate | Avg Winner | Avg Loser |
|---|---|---|---|---|
| 0-3 DTE | 22,020 | 28.2% | +90.6% | -74.7% |
| 4-14 DTE | 32,060 | 25.7% | +71.6% | -67.8% |
| 15-45 DTE | 34,509 | 36.9% | +49.7% | -45.1% |
| 45+ DTE | 23,076 | 46.3% | +39.6% | -35.6% |
Longer-dated options give trades more time to work. Short-dated (0-3 DTE) options have lower win rates but higher avg returns when they hit. All DTE ranges are tracked and delivered.
Monthly Results
| Month | Trades | Win Rate | Avg Winner | Avg Loser |
|---|---|---|---|---|
| Mar 2026 | 70,878 | 34.8% | +55.5% | -56.6% |
| Feb 2026 | 30,043 | 33.3% | +58.9% | -54.0% |
| Jan 2026 | 4,410 | 27.5% | +94.1% | -70.9% |
Data reflects closed positions only. Signals still open are not included in monthly totals.
Top Grade A & B Performers
Our highest-conviction signals ranked by return. Only Grade A and B signals shown — these are the alerts delivered to subscribers.
| Symbol | Trade | Exp | Exit Date | Return | Premium | Grade |
|---|---|---|---|---|---|---|
| NVDA | Calls $182.50 | Feb 13 | Feb 09 | +403.9% | $975K | A |
| ORCL | Calls $160 | Feb 20 | Feb 09 | +325.2% | $685K | A |
| PLTR | Calls $138 | Feb 13 | Feb 09 | +257.2% | $110K | A |
| AMD | Calls $202.50 | Feb 27 | Feb 24 | +256.7% | $549K | A |
| META | Puts $595 | Mar 27 | Mar 26 | +227.9% | $382K | A |
| MSFT | Puts $472.50 | Feb 04 | Jan 28 | +491.4% | $563K | B |
| MMM | Calls $160 | Feb 20 | Feb 09 | +477.9% | $128K | B |
| BAC | Calls $53 | Feb 20 | Feb 09 | +474.2% | $119K | B |
| COIN | Puts $200 | Feb 20 | Feb 09 | +447.7% | $229K | B |
| AVGO | Calls $322.50 | Feb 13 | Feb 09 | +439.6% | $154K | B |
Recent Signals — All Outcomes
| Symbol | Trade | Grade | Outcome | Return | Exit Reason | Exit Time |
|---|---|---|---|---|---|---|
| TSLA | Calls $350 | B | LOSS | -20.3% | STOP | Apr 02 |
| TSLA | Calls $365 | B | BIG_LOSS | -99.7% | STOPPED | Apr 02 |
| TSLA (3x) | Calls $362.50 | B | BIG_LOSS | -81.5% | STOPPED | Apr 02 |
| TSLA (3x) | Puts $367.50 | B | WIN | +75.2% | TARGET | Apr 02 |
| GE | Calls $302.50 | B | LOSS | -34.9% | STOP | Apr 02 |
| TSLA (2x) | Calls $355 | B | LOSS | -32.5% | STOP | Apr 02 |
| NVDA | Puts $175 | B | LOSS | -25.1% | STOP | Apr 02 |
| SNDK | Puts $700 | B | BIG_LOSS | -88.4% | STOPPED | Apr 02 |
| TSLA | Calls $360 | B | LOSS | -28.9% | STOP | Apr 02 |
| TSLA | Puts $365 | B | WIN | +36.8% | TARGET | Apr 02 |