Woooooo! RIGD AI Strategy Box ftw!

It was an insane week in the markets that has us going Ric Flair all over the damn place.

Seriously if Citadel saw our December P&L they’d probably be calling now and telling us to get a spot at the desk.

Also we made a huge change to the RIGD AI system shipping v1 of our strategy box which will make trading even easier.

Quick recap:

Wednesday - trend following easy $$$

Thursday - shitsandwich extremely difficult

Friday - volatile trend following easy $$$

Friday - banned from Wallstreet Bets because they RIGD AI is a scam 😭

Meanwhile we have local femfedbot SlimMilk flexing a casual 226.62% P&L for the month of December.

“Easily the best 99 bucks ive ever spent”

But the soylords of WSB prefer keeping you down and in the dumps.

That’s mainstream media.

That’s markets.

They’re 100% RIGD (rigged) against retail.

Exhibit A:

WSJ posts about luxury retailers stuck with unsold inventory so retail traders dump the stock. Meanwhile two of the largest conglomerates Hermes and LVMH are both on an upward trajectory.

The same can be said with homebuilder stocks because wah wah wah interest rates are going to crash the housing market.

Exhibit B:

This one is really painful to write.

Mainstream media says “death candle” and retail gets killed.

Meanwhile in the only reality that matters “the market” this is what actually happened.

LULU 465c opened at 0.57 and ran to 28.61.

That is a 4919.29% return.

(you can view it here on yahoo finance if you do not believe)

We had the idea.

We did not trade it.

We are in pain.

We blame all of the former homies in discord for not reminding us.

You can play the game much better once you understand how it works.

At least one member did tho…

200% in euros is pretty good.

Not 49.19x good but pretty good.

Onlyz may be in more pain than us.

Okay rant over let’s get into the recaps.

12/06/23 - SPY 0DTE RECAP - EASY MONEY

The first version of our strategy box is here.

Markets are going to market, so these are just general guidelines and will change throughout the day with volume and price action.

Here’s a look at Wednesday.

TREND FOLLOWING = whatever direction it’s going, follow it.

If you’re in the opposite side, you want finger on the market sell trigger because it’s likely you are about to get crushed.

The best alerts here will be after the “mean reversion fail”.

If price action is going down, you want to buy BEARS -PS.

If price action is going up, you want to bull BULLS +PS.

Let’s look at Wednesday with the box.

Take the first BEAR alert and you never drawdown. This is the highest SPY will be for the entire session.

You can take 100% off an go to runners to capture all that extra upside.

Price briefly rallies back to the open before nuking the rest of the session.

The next Bear highlighted is a great trade if you were PATIENT.

Price goes below 456 and then you had the opportunity to buy the 456p after it went above the strike.

Remember if we want puts we want them above the strike so 456.20 would be a perfect entry.

Killer trade… you got more like 400% if you bought above.

The middle is a bit of shit sandwich we don’t really like to trade from 1030 - 1230, not a lot happens.

We get two BEAR alerts starting at 12:45.

At this point we are down 2.5-strikes from the open.

Normally you would think, no way we go lower!

But let’s go back to the box… this is basic strategy that will work if the market acts accordingly.

Strategy:

TREND FOLLOWING - price is going down

ALERTS - BEARS -PS

We love these alerts. If the market closes at a low we will print money.

You were able to print even more money if you were patient.

Sometimes you take an alert and it’s 100% in a few minutes. Those are amazing. We love easy trades.

Not ever trade is easy.

You’ll notice when these BEARS fire we are basically at the 456 strike.

The lizards do a superb job at making it look like we’ll get an end of the day hulk, however it never materializes.

If you bought the 456p in the yellow box you were able to avoid any significant drawdown.

If you have balls of steel and love to hold through pain (we never did touch 457), you still printed money.

It was a “trend following” day and the market closed at a low.

You got +313.66% and +130.05% if you bought these and did nothing.

You probably got closer to 400% and 250% if you bought the 456p when we were a little higher.

Either way if you FOLLOWED THE STRATEGY BOX, you won.

12/07/23 - SPY 0DTE RECAP - SHIT SANDO

Not all days are great for trading. We take what the market gives us.

That means when it’s epic and you’re winning trade after trade after trade, then it’s time to be greedy and keep pushing it.

There is no “I’m up and I don’t want to give anything back” bullshit when you’re winning.

We always lose small, we sometimes win big. Losing small after a winstreak will not kill your gains.

Missing the next trade that goes 100% because you’re a little beta WSBoi who’s scared of giving it back will kill you.

Don’t be a wsbetasoylordweeshling.

Thursday was a shitsando.

We open at 457, move to 458, nuke to 457 and then chop.

Don’t trade this.

The strategy algo has no idea what to do with it.

Originally it just said unclear but we added the text “may be extremely difficult”.

Extremely difficult does not mean impossible.

Following the alert strategy BEARS above, BULLS below and at the blue is neutral.

You win 2 and lose 1.

We took the 10:57 SPY bomb for a tasty 107.53% gain.

Why is our net gain 107.53% and not 84.64%?

BECAUSE WE WERE PATIENT AND WAITED FOR A BETTER ENTRY PRICE.

The last loser was a nasty one.

Score 699 is massive roughly $700,000 in bearish flow with 2 hours and 33 minutes left to go in the session.

But remember get alert does not equal take trade immediately.

When this fires for the 458p, spot price is 458.04.

When we’re at strike prices if we don’t nuke below them quickly, it’s likely we’re going higher.

That’s exactly what happened.

We had a large position that went down to -30% (we were being stupid) and as soon as it got back down to -10% instead of HOPING we would go into the money, we FEARED our loss would be much higher.

We lost small.

Our dear friend and resident tradelord Corben did not follow the protocol.

As consolation prize we’ll be sending him a signed, previously used, RIGD orange buttplug that we had all the way in for the next trade we pulled off.

This is advanced RIGD-ery and 0DTE degen skills that you should not try and home.

We like trading QQQ over SPY. There’s less liquidity but more volatility.

Even though the 699 BEAR BOMB was on SPY, we wanted to back and trade the QQQ.

Trade breakdown:

QQQ moves above 391 and we hit it for 100 contracts at 0.48 a pop at 2:24 then again at 2:27 for 200 contracts at 0.44 a pop.

We’re in the trade for $13,600 in premium risking ~ $3000 (slightly over 20%) for 80%+ in the trade.

That’s how we like to operate. Everyone is different.

If you’re able to capture moves and get 100% trades, to breakeven you only need to win 18 - 20% of the time to breakeven.

The trade works and we net over 100%.

It’s a quick trade, highly degen but our RISK was well defined for us when we went into it.

No emotions, just cyborg like execution.

ANOTHER EASY FRIDAY? WHAT IS HAPPENING!?

Fridays are known for their fuckery because every option that matters is 0DTE.

We saw an EXTREME amount of early AM fuckery with both sides getting killed.

It was a high volume gunslingin’ hold onto your nuts type of environment where if you hit it and quit it you were able to make money on the hulks and the nukes.

High volume = tradeability = lots of tags.

BULL bomb up one strike, you go up two strikes then dump.

BEAR bomb up three strikes, you go down 2 then dump.

BULL bombs back to back after a nuke, you go up 1.5 strikes then dump.

Personally we don’t like BEAR BOMBS or trading the downside. It’s a lot like betting the under. Weak.

We took it with size.

The early action was extreme but the easiest trade you’ll ever see came later in the day at 12:16.

We were at the gym.

We violated our own rule of staying glued to the computer, no poo poo, no pee pee use a gallon jug or hold it when you’re winning.

Strategy says trend follow and the price action has been up from the open.

Next you get the perfect trade.

12:16 - 230 BULL BOMB - PS 0.09

This is telling you we’re basically flat.

Down from the high, up from the low and if the trend following up is going to work now is the time.

A perfect alert and a perfect trade.

+269.83% max gain and no drawdown.

You could have pulled this off on SPY as well.

At 11:59 the BULL BOMB fires but price begins to go down.

Retail is thinking, “oh, no my calls are dead”

RIGD is thinking, “amazing, I get an opportunity to buy the 458c below the strike price and if this trade works I will get 100%+”

That’s the difference.

It takes a lot to make this mental shift.

If you’re able to do it, you’ll soon see massive changes to your P&L.

HAVE A GREAT WEEKEND KEEP IT EXTRA FROSTY IT’S ALMOST MONDAY DON’T WASTE YOUR MONEY BETTING ON SPORTS.

We get CPI on December 12 before the market opens and then JPow on the 13th at 13:30.

Going to be spicy.

The RIGD PILL is here.

($200/mo with the possibility to change your financial future positively or completely ruin your life).

Disclaimer: We are low iq. This is not financial advice. It’s more like a poor man’s version of satire mixed with a bit of jet fuel and a dose of mental illness. 0DTE options are extremely risky and you will lose 100% of your trading capital if you sign up for RIGD. 

Yes, we are guaranteeing you will lose everything and blowup your account and be homeless on the streets. Do not sign up.

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