Strats Labs

Strats Labs We turned $10K to $50K, a 388% return in 9 months. Get FREE strategy @ stratslabs.com

Strats Labs, a powerful enabler of education on global capital markets, is formed by former institutional traders here to teach tactical trading strategies to retailers.

11/19/2025

🚨Breaking: Japan 30-year treasury yield surges past 3.3% for the first time ever in history!

October Performance CalendarAchieved a 14% return on the overall account, with 20-30% used for maintenance margin. Full ...
11/12/2025

October Performance Calendar

Achieved a 14% return on the overall account, with 20-30% used for maintenance margin. Full P&L details, along with entries and exits, are available at stratslabs.com/performance?utm_source=fb_page&utm_medium=Strats+Labs&utm_campaign=publer

September Performance CalendarAchieved an 18% return on the overall account and a 280% return when only risk capital is ...
11/12/2025

September Performance Calendar

Achieved an 18% return on the overall account and a 280% return when only risk capital is considered, with 20-30% used for maintenance margin. Full P&L details, along with entries and exits, are available at stratslabs.com/performance?utm_source=fb_page&utm_medium=Strats+Labs&utm_campaign=publer

$NDX0DTE bull put spread expired in profit as expected (quoted post 👇)✅ Credit retained $335✅ Return 50% in 4 hoursLet's...
11/08/2025

$NDX

0DTE bull put spread expired in profit as expected (quoted post 👇)

✅ Credit retained $335
✅ Return 50% in 4 hours

Let's capture more premium next week. The market wants to see a reason for a bounce.

Open the government now!

AMD earnings are out:EPS 1.2 vs 1.17 exp🟢 30% YoY🟢 150% QoQRevenue 9.246B vs 8.75B🟢 36% YoY🟢 20% QoQStock is at $250 in ...
11/04/2025

AMD earnings are out:

EPS 1.2 vs 1.17 exp
🟢 30% YoY
🟢 150% QoQ

Revenue 9.246B vs 8.75B
🟢 36% YoY
🟢 20% QoQ

Stock is at $250 in post-market

Earlier today, we sold Nov 7 Call Ratio Spread for a $158 credit 💵 per contract.

Outside of ±7% expected move, with 91% profit probability.

Looks like the Call Ratio spread 👇 will expire with a $474 profit ✅

All trades are shared on Slack.

$IRENSold Jan 2027 put LEAPSThis brings current exposure in $IREN to:- Jan 2027 Long call LEAPS- Jan 2027 Short put LEAP...
11/03/2025

$IREN

Sold Jan 2027 put LEAPS

This brings current exposure in $IREN to:

- Jan 2027 Long call LEAPS
- Jan 2027 Short put LEAPS
- Feb 2026 Long call

Long-only perspective on data centers, AI, critical minerals, etc., as we advance. Not financial advice.

$IWMSince our earlier post last month, the small-cap index ETF has sustained the breakout on a bi-weekly timeframe, and ...
11/02/2025

$IWM

Since our earlier post last month, the small-cap index ETF has sustained the breakout on a bi-weekly timeframe, and turned the resistance since 2021 into support.

With equities appreciating in November & December in a favorable economic environment, given the latest trade deal between the US & China, we expect the ETF to hit $290 by mid Q1 2026.

A good trade idea would be to sell 60-90 DTE put credit spreads at the new support zone and enjoy the premium erosion as profit.

Theta starts to kick in faster after 45 DTE. Not financial advice.

11/02/2025

“Physics is the law, everything else is a recommendation.”

— Elon Musk

$AMZN - we have a lift off 🚀
11/01/2025

$AMZN - we have a lift off 🚀

10/29/2025

NVIDIA CEO Jensen Huang & Palantir CEO Alex Karp on their new partnership.

$HIMSThe stock spent most of the year trading sideways. Short seller resistance is strong, pushing the price down on eve...
10/28/2025

$HIMS

The stock spent most of the year trading sideways. Short seller resistance is strong, pushing the price down on every up move.

Still, a no-go zone unless there's a surprise on Nov 3 earnings. 🤞

Selling simple credit spreads could've captured the volatility.

$CSCOJust found an interesting trade construction via Call Butterflies:Adding two call butterflies for Nov 21 expiry ext...
10/28/2025

$CSCO

Just found an interesting trade construction via Call Butterflies:

Adding two call butterflies for Nov 21 expiry extends the profit tent and practically risk-free upside (see right cone)

Max loss is just $6.5
Max profit $193.5 🔥

Even if the stock rises or stays pretty much flat, one can make a substantial return.

The cost to open this trade is just $6.50

A dirt-cheap entry barrier!

How to construct this?
BTO 1x 68
STO 2x 70
BTO 1x 72

BTO 1x 74
STO 2x 76
BTO 1x 77.5

All are $CSCO Nov21 Calls.

not financial advice

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