One signal a day. Two honest ways to trade it.
Every trading day the machine names a single Focus Setup — its highest-conviction stock across 800+. The Call Options desk plays that one signal two ways — a leveraged at-the-money call and a defined-risk debit spread — and marks both to a live ledger. Every result posted, winners and losers alike.
Leverage, or defined risk. See both, side by side.
The same Focus call runs through both books every day, so you can watch the trade-off in real dollars instead of a textbook. One swings for the fences; the other clips a cheaper, steadier line.
The at-the-money call
Buy the ~30-day call at the money. You pay a premium — and that premium is the most you can lose.
- Uncapped upside. When the Focus name runs, the call runs harder — a fixed $100 in, uncapped on the way up. Every home run is posted in the live ledger, biggest first.
- Hard floor. Max loss is the premium; every loss here is capped at $100 by construction.
- The trade-off. You pay full premium and only 5 of the last 12 hit — the winners are built to dwarf the capped losses.
$100/day · 12 matured
The debit call spread
Buy the ATM call, sell one 10% higher. Cheaper entry, capped payoff, risk defined to the penny.
- Cheaper by design. Selling the higher strike funds part of the call — so the same $100 buys more.
- Higher hit rate. 7 of the last 12 landed (58%), with steadier, more consistent gains.
- The trade-off. Upside is capped at the spread — no grand slam, but nearly the same total at lower cost and less drama.
$100/day · 12 matured
The point: the same call, leveraged, made +$543; defined-risk, it made +$469 — for a fraction of the premium and a higher hit rate. The Desk shows you both, every day, so the choice is yours and the math is on the page.
One signal in. Two honest ledgers out.
The Focus Setup fires
The pipeline scores the whole universe and names the single highest-conviction setup — the same call that anchors the Daily Brief.
Modeled as options
Priced with Black-Scholes on each name's realized volatility as an implied-vol stand-in — a modeled quote, clearly labeled, because live chain data isn't wired in yet.
The ledger grows
Payoff is the same archived 30-day forward return on our Track Record. Both books grow one honest row at a time — winners and losers alike.
Included with Command — the full desk.
Call Options, the Portfolio Scorecard you run in your browser, and the complete Daily Brief — every trading day. $19.99/month, first 30 days free, cancel in one click.