Frequently Asked Questions
What types of SPX options trading strategies do you offer?
ADAPT Daily Options consists of trades placed each day, near the end of the day, that remain active for approximately 5 days. Each trade is environmentally optimized and traded using our proprietary environmental metric and risk model.
ADAPT Intraday Trading Program is a system of daily 0 DTE trades. Each trade is environmentally optimized and traded using our proprietary environmental metric and risk model.
ADAPT Advanced SPX Options consists of weekly meetings, access to 6 environmental metrics, and the ability to track and follow the monthly trade.
What types of Long term investing and macro portfolios do you offer?
We offer Long-only ETF portfolios, day-trading options programs, and swing trading options programs.
The Sleep Well Portfolio is long-only ETF-based weekly trading system. The Sleep Well Portfolio subscription includes access to the dynamic weekly allocations per our proprietary model.
It shows which of the six assets we will be invested in that week, and their weightings, based on them having the highest statistical expectancy per the current macroeconomic environment.
The Sleep Well Portfolio metric moves more slowly than the A.W.A.K.E. Portfolio and tends to hold more assets at one time. Sleep Well is a pure unlevered strategy, using highly liquid ETFs.
The A.W.A.K.E. Portfolio is similar to the Sleep Well Portfolio, but adds extra risk-management calculations and a higher propensity to concentrate in higher assets, and introduces a variable leverage system that changes from week to week using the leveraged versions of the base ETFs.
The A.W.A.K.E. Portfolio subscription includes access to the dynamic weekly allocations per our proprietary model. It shows which of the six assets we will be invested in that week, and their weightings, based on them having the highest statistical expectancy per the current macroeconomic environment.
The A.W.A.K.E. Portfolio uses specific leveraged ETFs, which are some of the most liquid ETFs in the financial market.
When would I need to be available to trade your SPX options strategies?
The ADAPT Daily program - The entry for the day is displayed after 12 pm EST. The trades are to be checked once a day.
The ADAPT Intraday: Trade information is available by 9 am EST. These trades will need active monitoring.
The ADAPT ADVANCED program - The monthly trade takes place at the beginning of each month, and there may be other trades throughout the month as well. There are also weekly meetings, and the information from the metrics updated each day.
When would I need to be available to trade your Long term investing and macro portfolios strategies?
The Sleep Well Portfolio - the allocation comes out Monday after the close, to be ready for Tuesday AM trading.
A.W.A.K.E. Portfolio - the new trade allocations come out 30 minutes before the end of the trading day on Mondays.
What types of options structures do you use?
We use butterflies, calendars, and spreads, in addition to purchasing calls and puts. This system is retirement-account friendly - we don’t do any selling that isn’t in a spread format. We use a range of expirations and combos of the above structures in some unique ways.
Will these subscriptions be open to the public forever?
We are keeping an eye on the amount of capital that is being traded in these strategies, and we will stop taking new subscriptions when that amount exceeds our daily volume limits.
When I subscribe will I lock in that subscription price forever?
The subscription price may rise in the future. Your subscription locks in your rate until the end of the period that you’ve paid for.
Where do I find the ADAPT content after I gain access?
It will show up as a separate navigation bar on the right-hand side of your screen, under “account”.
