Our SPX Crumbs Strategy works great so far. I hope it will continue like that for years to come. September was a volatile market. After a strong rally since the end of the bear market in October 2022, the market pulled back. Our strategy sustained that pullback. We made good money even when the market was declining. During November – December, we had an opposite problem. The market rallied hard and call spreads could be a trouble trade. But the strategy held well. It was me who panicked. But at the end of December, all is good and I look into the next year with optimism.

 

Our SPX account is up +1,384.76% since the beginning of this program.

 

Initial SPX trade set ups

 

I dedicated a $3,600 initial amount that will be used to trade SPX PCS (Crumbs) strategy per week. Today, the account is up at $53,451.53.
 

Our SPX Crumbs strategy is designed as neutral options trading. We select our strikes far away from the market – more than 2 SD (standard deviation) away. The premiums are smaller, but the chance of profit is 99%. Even during last week’s rally (due to better-than-expected CPI report) when the markets rallied more than 2.4% in a single day, our trades remained safe.

 

Here you can see our 2023 Crumbs trades:

 

Click on the picture above to see the entire list.
 

Last month trading

 

Overall, the strategy resulted in a +1,384.76% gain last month.
 

Initial account value (since inception: 12/07/2021):	$3,600.00
Last month beginning value:	$51,553.82
Last month ending value:	$53,451.53 (+2.81%; total: +1,384.76%)
The highest capital requirements to trade this strategy:	$9,038.02
Current capital at risk:	$9,038.02
Realized Gain:	$1,462.27
Win Ratio:	93.75%

 

SPX PCS account value
 

SPX PCS account vs SPX index net liq
 

SPX PCS account vs SPX performance
 

If you want to receive trade alerts whenever we open a new SPX put credit spread or a hedge trade, you can subscribe to our service:

 

 

Note that if you wish to subscribe to multiple levels, you can only subscribe to one level and send us an email that you want to be added to other levels.

Also, if you like this report, hit the like button so I know there is enough audience wanting to see this type of report. If you have any questions or want to see anything else about my SPX trading, do not hesitate to contact me or comment in the comments section. Thank you!