Member Playbook

Trading Strategy Playbook

Three Proven Strategies. One Profit Framework.

Choose Your Path

You have access to three complementary trading systems designed for different market conditions and capital sources. All have been backtested and are ready to deploy.

ORB Bundle

For trending markets. Higher per-trade profit, moderate frequency.

SPY 3-2-1 Income

For range-bound markets. Consistent wins, higher daily frequency.

Iron Condor Prop

Trade prop firm capital. Scale to $140K/year with 80% profit split.

Or combine all three for maximum income potential.

01

ORB Bundle

Opening Range Breakout System (SPY + QQQ)

What It Does

Captures 5-15 minute breakouts from the opening range on SPY calls, QQQ calls, and QQQ puts. Fast entries, defined exits, 1 trade per market day on average.

Trending/Volatile Markets Directional Traders Patient Capital
Win Rate 72-89%
Avg Win $122
Avg Loss $300
Profit/Trade $51.96
Trades/Month 13.3
Monthly Return 55%
$ Starting Capital: $1,260

On a single bundle, you're looking at roughly $693/month average profit ($51.96 x 13.3 trades).

That's $8,316 annualized on just $1,260 of risk capital.

Risk Control: ~1.4% of trades hit the full $400 loss per contract. Most losses are $50-$200. Average losing trade: $300.

02

SPY 3-2-1 Income

Defined-Risk Spread System (0DTE)

What It Does

Sells short-term SPY option spreads with defined max risk. 22 trades per month. Smaller wins, tighter losses, consistent daily income.

Range-Bound Markets Income-Focused High-Frequency
Win Rate 80%
Avg Win $0.20/ct
Avg Loss $0.28/ct
Profit/Trade $10.40
Trades/Month 22
Monthly Return 65%
$ Starting Capital: $350

On a single unit, you're looking at roughly $229/month average profit ($10.40 x 22 trades).

That's $2,746 annualized on just $350 of risk capital.

Risk Control: Every spread is defined-risk. Max loss is known upfront (~$0.28-$0.40 per contract). No surprises.

Side-by-Side Comparison

Which strategy fits your style?

ORB Bundle
SPY 3-2-1
Frequency
1-2 trades/day
1+ trades/day
Trade Duration
5-40 minutes
Minutes to hours
Per-Trade Profit
$51.96 avg
$10.40 avg
Win Rate
72-89%
80%
Best Market
Trending/Volatile
Range-Bound
Effort Required
Lower
Higher
💡

The Real Insight: ORB works best when markets move. 3-2-1 works best when they don't. Use both and you're covered.

Profit-Gated Scaling

Grow With Your Wins

📈

Every $200 in closed profit earns you the right to add 1 more contract.

Closed Profit Contracts Capital (ORB/3-2-1) Monthly Profit Months to Reach
$0-199 1 $1,260 / $350 $693 / $229 Start
$200-399 2 $2,520 / $700 $1,386 / $458 0.3 / 0.9
$400-599 3 $3,780 / $1,050 $2,079 / $687 0.6 / 1.7
$600-799 4 $5,040 / $1,400 $2,772 / $916 0.9 / 2.6
$800-999 5 $6,300 / $1,750 $3,465 / $1,145 1.2 / 3.5
$1,000-1,199 6 $7,560 / $2,100 $4,158 / $1,374 1.4 / 4.4
$1,400-1,599 8 $10,080 / $2,800 $5,544 / $1,832 2.0 / 6.1
$1,800-1,999 10 $12,600 / $3,500 $6,930 / $2,290 2.6 / 7.9

The Beauty: You only scale when you're profitable. Your wins fund your growth. No emotional decisions. Pure math.

Important: If your account dips below a profit milestone, you scale back. This protects you.

Your First 90 Days

1

Week 1-4: Validation

  • Start with 1 ORB bundle + 1 3-2-1 unit (~$1,610 total)
  • Track every trade. No shortcuts.
  • Goal: Does this match the backtest?
2

Month 2-3: Scaling

  • Once you hit $200 closed profit, move to 2 contracts per strategy
  • Keep a trading journal. Note what worked, what didn't.
  • Let profits fund growth.
3

Month 4+: Optimize

  • By now you'll know which strategy fits your style
  • Double down on your strength
  • Scale to 3, 4, 5 contracts as profits accumulate

Real Talk: The Risks

What's Working For You

  • Both strategies are profitable in backtest
  • Both have defined risk parameters
  • Both scale sustainably

What to Watch

  • Historical results. Real trading may differ.
  • Slippage, execution quality, and market conditions matter.
  • You can have a losing month. That's normal.
  • Emotional trading destroys the system.
  • Start small, prove it works for YOU, then scale.
Losses are possible. Only trade capital you can afford to lose. Full stop.

Before You Start: Setup Checklist

Account & Platform

  • Open a margin account with options approval (Level 2+)
  • Fund with capital separate from living expenses
  • Set up position-size tracking (profit-gated rules)

For ORB Bundle

  • Set alerts for VIX level (10-30 range)
  • Configure entry signals (opening range breakout)
  • Set profit targets (20-25% of option premium)
  • Calendar alert: close 40 min before market close

For 3-2-1 Income

  • Set alerts for $0.40 minimum credit
  • Configure take-profit alerts (50% of credit)
  • Configure stop-loss alerts (70% of credit)
  • Calendar alert: close 60-90 min before close

Tracking

  • Daily P&L spreadsheet or trading journal
  • Weekly profit/loss summary
  • Monthly scaling eligibility check

Your Competitive Edge

Most traders chase returns. You're buying systems.
Most traders trade emotionally. You're following rules.
Most traders lose money. You have a math-based framework.
03

Iron Condor Prop Funding

0-DTE SPX Iron Condors via TradeFundrr (Scale to $140K/year)

What It Does

Trade 0-DTE SPX Iron Condors using prop firm capital. You keep 80% of profits while risking their money. Scale to 25 contracts across 5 accounts over 10 months.

Prop Firm Capital Defined Risk Scale to $140K/year
Win Rate 75.7%
Profit Factor 1.82
Avg Win $41
Avg Loss $70
Best Streak 16 wins
Year 2+ Net $139,853

Iron Condor Rules

Entry Time
10:15 AM Latest
Delta Selection
10 / 7 Deltas
Take Profit
30% of Credit
Stop Loss
50% of Credit

TradeFundrr Account Terms

Upfront Fee
$270
Monthly Fee
$90/month
Profit Split
You Keep 80%
Daily Loss Limit
$1,000
Max Drawdown
$3,750
Blowup Cost
$1,349
$ 10-Month Ramp-Up to Full Scale
Phase Months Accounts Contracts Monthly Net
Build 1-3 1 5-15 $227-$1,336
Scale 4-7 2-4 15-20 $2,492-$7,216
Full Scale 8-10+ 5 25 $11,654

Year 2+ Annual Net: $139,853 (with 3 blowups budgeted)

Blowup Cost: $99 reset fee + $1,250 lost earnings during 5-day requalification = $1,349 per blowup. Model includes 3 blowups/year buffer.

View Full Prop Funding Model

Questions You Might Have

Can I trade both strategies at the same time?

Yes. ORB trades roughly 1/day. 3-2-1 trades roughly 1/day. They're complementary.

What if I lose $300 on the first trade?

That's in the backtest. Average loss is $300. You stay the course, follow rules, and the next 13 trades will average $51.96 profit.

How long until I see results?

1 ORB bundle takes ~3 weeks to make $200 (1 scale). 3-2-1 takes ~1 week. Then you scale.

What if the market crashes?

Both strategies have max-loss rules. Your downside is capped. You don't risk account blowup.

Can I run this part-time?

ORB requires ~15-30 min/day. 3-2-1 requires more screen time. Pick based on availability.

Next Steps

1

Review this playbook. Understand the systems.

2

Paper trade for 1 week. No real money yet.

3

Go live with 1 bundle / 1 unit. Prove it works.

4

Scale using the profit-gated framework. Let wins fund growth.

5

Track everything. Your data is your feedback.