Source | Options Trading

AUGUST RECAP

73% win rate.

119 Wins.

44 Losses.

For the second month in a row: 73%.

Top trades:

$META +530%

$CRWV +440%

$ABNB +302%

$SPX +275%

$TSLA +212%

One big winner can be luck.

Repeating the process month after month is different.

September starts next.

Want to see what September looks like inside Source?

Join Source 👇

https://whop.com/source-trader/source-options-alerts-premium/

I shared one trade publicly today:

$MSTR 128C → +54%

But here's what happened inside Source Discord today:

🟢 $SPX 7660C → +170%

🟢 $SPX 7675C → +120%

🟢 $PLTR 182.5C → +112%

🟢 $MSTR 128C → +54%

🟢 $AAPL 317.5C → +22%

The $MSTR trade was the only one I shared publicly

The rest happened inside Source, with our members

Same market. Same day. Different access

Back tomorrow.

Another week.

Another reminder that you don't need to catch every move.

You need to be ready for the right ones.

🟩 $TSLA +212%

🟩 $SPX +180%

🟩 $SPX +160%

🟩 $MSTR +143%

🟩 $TSLA +114%

🟩 $TSLA +110%

We took wins.

We took losses.

We kept showing up.

That's what consistency looks like.

See you next week.

The Process Comes First.

Pre-market Watchlist | 8/21 OPEX DAY

Index Trigger

$SPY Above 764 → 768

$QQQ Above 717 → 722

$MSTR Above 120 → 130+

Below 114 → No trade

$TSLA Above 351 → 357+

Below 345 → No trade

$UBER Above 80 → 83+

Below 78 → No trade

The levels are public.

The room isn't.

Inside Source, you get to see the process unfold in real time.

If you're serious about trading, you know where to find us.

The Process Comes First.

Some days give you everything.

Some trades don't.

🟩 $SPX 7750C → +180%
🟩 $LLY 1360C → +171%
🟩 $SPX 7755C → +130%
🟩 $AAPL 312.5C → +106%
🟩 $TSLA 350C → +51%

And yes, we took losses too.

That's trading.

You don't need every trade to work.

You need to stay disciplined enough to be there when the big ones do.

The Process Comes First.

Not every trade worked today.

That's trading.

🟩 $META 540P → +100%
🟩 $TSLA 345C → +76%
🟩 $SPX 7600P → +65%
🟩 $AAPL 310C → +45%

🟥 $IBM 237.5C → -17%
🟥 $TSLA 345C → -20%

We took the wins.
We respected the losses.
We kept moving.

You don't need a perfect day to have a good one.

The Process Comes First.

Monday is done.

And what a way to start the week.

🟩 $TSLA 345C → +136%
🟩 $AMZN 260P → +90%
🟩 $QQQ 732P → +87%
🟩 $TSLA 342.5C → +75%
🟩 $TSLA 342.5C → +55%
🟩 $TSLA 340C → +40%
🟩 $MU 1150C → +38%

No perfect day.

Just another day of showing up, finding the setups, and executing when the market gives us the opportunity.

And this is only Monday.

The Process Comes First.

One of those days you'll remember.

$CRWV 110C → +440%
$HOOD 99C → +100%
$MU 1000C → +110%
$PLTR 177.5C → +113%
$SPX 7805C → +137%
$DELL 517.5C → +41%
$ORCL 170C → +55%
$NVDA 227.5C → +35%

No losses. 100% win rate.

One hell of a day at Source.

But numbers aren't what I'm most proud of.

It's watching our members trust the process, execute with us, and walk away better than they came in.

That's what we're building.

The Process Comes First.

$CRWV 110C → $175 to $720
+310%

$DELL 500C → $210 to $420
+100%

$MSFT 495P → +77%

And that's only part of today's board.

The numbers are great.

But watching members make money alongside me?

That's what I'm proud of.

Another day.
Another lesson.
Another step forward.

The Process Comes First.

Green day. Great execution. Happy members.

$GOOGL 347.5P → 75%
$GOOGL 350P → 60%
$IBM 247.5C → 34%
$TSLA 340C → 33%
$PLTR 180C → 32%

One LOTTO loss doesn't change the story.

We showed up.
We executed.
We move on.

The Process Comes First.