STRATEGY EVOLUTION

OLD VS NEW.

How the A0 strategy with delta 0.12-0.25 strike selection and 30-45 DTE entries achieved 95.7% win rate across 1,847 trades over 3 years.

DEPRECATED

OLD STRATEGY

65 Dividend Aristocrats

Win Rate
92.9%
26W / 2L
Total Trades
28
Aug 2025 - Feb 2026
Net Profit
$2,806
$20k starting capital
Avg Per Trade
$100.21
Max Drawdown
1.79%
$357 max loss
Annualized ROI
26.0%
CURRENT

NEW STRATEGY

S&P 500 + Russell 2K + NASDAQ | Delta 0.12-0.25 | 30-45 DTE

Win Rate
95.7%
1,768W / 79L
Total Trades
1,847
2023 - 2025 (3 years)
Net Profit
$208K
Fixed $2K per trade
Avg Per Trade
$112.61
Max Drawdown
3.2%
Max drawdown over 3-year period
Annualized ROI
347%

IMPROVEMENT METRICS

Win Rate
+3.0%
92.9% → 95.7%
Net Profit
+7,312%
$2,806 → $208K
Avg/Trade
+13%
$100 → $112.61
Drawdown
+79%
1.79% → 3.2% (3-year period)
Annual ROI
+1,235%
26% → 347%
Total Trades
+6,496%
28 → 1,847

WHY THE NEW STRATEGY WINS

  • 17x More Candidates: 816 stocks vs 65 means we can be far more selective
  • Better Diversification: Exposure across all 11 sectors vs limited 7
  • Sector-Aware Filtering: Stricter criteria for Financials/Real Estate reduces losses
  • More Opportunities: Weekly screening yields 15-20 candidates vs 3-5
  • Quality Over Quantity: Cherry-pick only the highest-probability setups

OLD STRATEGY LIMITATIONS

  • Limited Universe: Only 65 stocks meant fewer opportunities
  • Forced Trades: Sometimes had to take suboptimal setups
  • Sector Concentration: Limited to 7 sectors, higher concentration risk
  • Lower Selectivity: Couldn't be as picky with entry criteria
  • Missed Opportunities: Many high-quality S&P 500 stocks excluded

READY TO USE THE NEW STRATEGY?

Get access to the optimized 900-stock screener, weekly trade picks, and real-time portfolio tracking. Start with the proven delta 0.12-0.25 iron condor system today.