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Dear TheoTrader, |
What if everything traders learned about options was backwards? |
For decades, the "experts" claimed:
• Options follow stocks (not the other way around)
• Big volume without context means nothing
• Retail traders are just random noise |
Then our CMT Brandon Chapman flipped the script. |
Not with theories. With results. |
Nineteen straight winners. Seventy-five days. 52.6% account growth. |
While everyone else was getting slaughtered. |
Here's what happened that blew everyone's minds: |
Brandon showed his data tracking when retail traders buy massive call volumes. |
Traditional theory says that's "dumb money" - ignore it or fade it. |
But Brandon was doing something completely different. |
He wasn't just SEEING volume. He was forensically analyzing WHY it was happening. |
What he discovered will piss off every finance professor in America: |
The options tail now wags the stock dog. |
When retail buys calls in size, market makers must buy stock to hedge. When stocks rise, more calls get bought. More hedging happens. |
It's a feedback loop. And Brandon figured out how to spot them before they explode. |
Take that PLUG Power trade that haunts so many traders. |
Fifteen thousand contracts traded. Most analysts see that and think "interesting volume." |
Brandon goes deeper. |
He asks: What strike? What expiration? What delta? How much stock needs to be purchased to hedge? Is this a dividend play? A merger arb? Or positioning for a genuine squeeze? |
Most volume is noise. |
But when the forensics line up? You get 222% on PLUG while the stock runs 106%. |
That's not luck. That's systematic edge. |
Here's what traditional Wall Street completely missed: |
They thought retail traders were random and emotional. |
Brandon realized they're creating predictable patterns. |
When retail piles into calls on beaten-down names, it creates what he calls "squeeze bars." |
The mechanics are simple but powerful:
• Enough call volume forces market makers to buy stock
• Stock price rises
• More calls get bought
• More stock gets purchased
• Rinse and repeat |
Real examples: |
ARK Innovation: Down 34%, sentiment bearish. Brandon spots 5,000 contracts. Stock runs 70% in 70 days. 58% profit. |
Marathon Holdings: Down 68%, looks dead. 4,000 contracts say otherwise. Stock rockets 76% in 34 days. 74% gain. |
What separates Brandon from every other options trader we've seen? |
He doesn't guess. Doesn't trade feelings. |
Pure forensic analysis. |
He built a system that identifies when retail call buying will actually move stocks versus when it's just noise. |
When the setup is right - when the forensics align - he strikes. |
Nineteen times in 75 days. Nineteen wins. |
52.6% account growth while most traders were getting destroyed. |
We've seen thousands of trading systems over the years. |
Most are garbage. Backtested nonsense that falls apart in real markets. |
But Brandon's approach is based on actual market mechanics. Real order flow. Predictable market maker behavior. |
When you understand that options now lead stocks instead of following them... |
That's not gambling. That's forensic science. |
Here's what Brandon's teaching for the first time: |
The actual methodology behind his forensic approach: |
• How to identify legitimate squeeze bars vs. fake volume
• How to calculate gamma exposure
• How to time entries before the mechanics kick in
• How to manage risk when you're wrong |
Two-hour live masterclass next Tuesday breaking down the forensics. Twelve weeks of live trading where you watch him work. Daily chat room access where he explains his analysis in real-time.
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The target? 50% in 90 days. |
Based on his track record? That's actually conservative. |
The biggest edge in today's market isn't technical analysis or fundamentals. |
It's understanding that everything changed. |
Retail isn't noise anymore. Options aren't just derivatives. The mechanics that drove markets for decades got flipped upside down. |
Brandon figured out the new rules before anyone else. Nineteen straight winners is just the proof. |
The question is simple: |
Are you gonna keep trading like it's 1995, or are you gonna adapt to how markets actually work today? |
Join Brandon's Ghost Prints 90-Day Challenge |
-TheoTrade Team |
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