
In 1996, I was a 22-year-old kid from the Bronx executing $50,000 trades for a French bank's asset management division.
By 2023, I was Head Trader overseeing $40 billion across three dozen global markets—and I'd learned the one secret that separates institutional winners from retail losers:
Institutions don't predict. They follow money flows.
While retail traders chase headlines and hot tips, institutions track where capital is actually moving. They rotate systematically. They cut losses fast. They let winners compound.
After 27 years on Wall Street, I've moved to Miami to manage private wealth—and teach individual traders the institutional "edge" that most will never see.
That's exactly what The Options Basket Newsletter delivers.
Here's what I learned managing $40 billion that most retail traders will never discover:
The market isn't random. It's rotational.
Every week, institutions move billions between sectors based on money flow data—not news, not predictions, not technical analysis. They have algorithms tracking where capital is flowing in real-time.
Most individual traders? They're still reading yesterday's headlines and chasing last month's winners.
That's why 90% lose money while institutions consistently profit.
The Options Basket gives you the same advantage: a systematic way to follow institutional money flows before the moves happen.
Step 1: Grade the Market
Every week, we analyze sector strength using the same metrics institutions use—capital flows, relative performance, and volatility patterns.
Step 2: Build the Basket
We select 3-5 high-probability options plays in the strongest sectors, with precise entry points, targets, and stop-losses already calculated.
Step 3: Manage Risk
Small, controlled losses ($194.45 average) when we're wrong. Let winners run ($348.42 average) when we're right. No emotions, no guessing.
- ❌Most traders: React to news, chase momentum, hold losers too long
- ✅Our system: Follows money flows, cuts losses fast, compounds winners
- ❌Most traders: Emotional decisions, no consistent process
- ✅Our system: Rules-based, systematic, removes emotion completely
- ❌Most traders: One-size-fits-all picks with no risk management
- ✅Our system: Position-sized trades with pre-set exits on every play
The result? 118.79% cumulative returns by doing what institutions do: following the money, not the hype.
After 27 years of institutional trading, I don't trade on hunches. I trade on data.
Our track record speaks for itself:
- 118.79% cumulative returns by following institutional money flows
- 2.86 profit factor - we make $2.86 for every $1 we risk
- 60.94% win rate with disciplined risk management
- Average losses capped at $194.45 while winners average $348.42
- 12-day average hold time - fast enough to avoid major reversals
But here's what the numbers really mean:
🎯 Risk Management That Actually Works
While most traders blow up chasing 10-baggers, we focus on consistent base hits. Small losses, bigger wins, compound growth.
🎯 No Emotional Baggage
Every trade has predetermined exits. You know your maximum loss before you enter. No hoping, no praying, no "diamond hands" nonsense.
🎯 Institutional-Grade Timing
We're not predicting where the market will go. We're following where institutional money is already flowing—and getting in before retail traders catch on.
This isn't a day-trading system that requires watching screens all day.
Monday & Thursday alerts. Clear instructions. Pre-set exits. Done.
Perfect for professionals who want to grow their accounts without turning trading into a second job—and retirees who need consistent income without the stress.
Here's the problem with most trading systems: they're static.
They give you the same strategy whether we're in a bull market, bear market, or sideways chop. Meanwhile, institutions are constantly rotating capital based on changing conditions.
Our system adapts every single week.
Every Saturday: Live Swing Trade Sessions (Annual Members) - We analyze where institutional money flowed the previous week and build the game plan for Monday's trades
Every Monday: You get fresh trades aligned with current money flows
Every Thursday: Mid-week updates and new opportunities as they develop
Real Example:
RDDT (week of 6/8): Bought 6/9, sold 6/17 = +97% return
The tech and communications sectors advanced +3% that week, substantially outperforming the broader market. RDDT showed technical strength, and institutional rotation into communications confirmed it had the "edge" to advance higher.
- ✅Never Fighting the Trend - You're always aligned with where the smart money is moving—not where it was moving last month.
- ✅No Bag Holding - When institutions exit a sector, so do we. No emotional attachment to losing positions.
- ✅First-Mover Advantage - You're positioned for moves before they hit the financial media—often days or weeks ahead of retail awareness.
- ✅Weekend Preparation (Annual Members) - Join the live Saturday sessions to see exactly how we analyze money flows and prepare for the week ahead—no guessing what the plan is.
Bottom line: While retail traders are reacting to yesterday's news, you're already positioned for tomorrow's moves.
Most trading systems are designed for 25-year-olds with decades to recover from mistakes.
This system is different.
Whether you're approaching retirement, already retired, or simply need your trading to generate consistent income—not just chase the next 10-bagger—our approach prioritizes capital preservation with steady growth.
🎯 Predictable Hold Times
Average 12-day holds mean you're not tying up capital for months. Your money stays liquid and working.
🎯 Controlled Downside
$194.45 average losses mean no single trade can devastate your account. Sleep well knowing your maximum risk.
🎯 Consistent Opportunities
Monday and Thursday alerts = 8 income opportunities per month. Regular chances to compound your gains.
🎯 No Day Trading Required
Perfect for professionals with day jobs or retirees who don't want to stare at screens. Check in twice a week, follow the plan, done.
If you're 55+ and lost 40% in 2008... then another 30% in 2020... you know you can't afford to "buy and hold and hope" anymore.
You need a system that:
- Generates regular income while markets are good
- Protects capital when markets turn ugly
- Doesn't require you to become a full-time trader
That's exactly what institutional money flow tracking delivers: consistent income through systematic sector rotation with disciplined risk management.
- ✅Twice-Weekly Trade Alerts (Monday & Thursday)
Get the exact plays that generated 118.79% cumulative returns—with precise entry, target, and stop-loss levels. No guesswork, no analysis paralysis. - ✅Institutional Money Flow System
Follow the same sector rotation strategy that institutions use to move billions—giving you first-mover advantage before retail traders catch on. - ✅Pre-Set Risk Management
Every trade comes with predetermined exits. Know your maximum loss ($194.45 average) before you enter, so you can trade with confidence, not fear. - ✅Complete Trade Rationale
Understand exactly why we're making each play—the institutional money flows, technical setup, and sector strength that created the opportunity. - ✅No Screen-Watching Required
Perfect for busy professionals and retirees. Check alerts twice a week, place your trades, and let the system work—no day trading stress.
→ Monthly: $149/month – cancel anytime
- 💡 AI Options Coach ($1,295 value)
24/7 access to AI coaching trained on John's 27 years of institutional trading experience. Get instant answers on strategy, position sizing, and market analysis. - 📈 Live Saturday Swing Trade Sessions ($2,995 value)
Join John every Saturday as he analyzes the week's institutional money flows and builds the game plan for Monday's trades. See the system in action. - 📚 Institutional Trading Vault
- The Options Trader's BlackBook – Portfolio construction secrets from $40B money managers
- Poor Man's Covered Calls Masterclass – Generate income without buying 100 shares
- 👥 Personal Strategy Session
One-on-one call with our team to customize the system for your account size, risk tolerance, and income goals.
→ Total Value: $5,433 – Yours for just $1,495/year
- ✅ Twice-weekly trade alerts with 118.79% track record
- ✅ Live Saturday strategy sessions with John Napolitano
- ✅ 24/7 AI coaching for instant strategy guidance
- ✅ Personal onboarding call to customize your approach
- ✅ Institutional trading vault with bonus materials
- ✅ Twice-weekly trade alerts
- ✅ Institutional money flow system
- ✅ Pre-set risk management
- ✅ Complete trade rationale
- ✅ Cancel anytime
Institutional money flows change rapidly. The sector rotations happening this quarter may not repeat next quarter.
The traders who profit consistently are the ones who start following the smart money NOW—not after they've already moved.
⚠️ IMPORTANT DISCLOSURES
Risk Warning: All trading involves substantial risk of loss. Options and Stock trading can result in the complete loss of your investment. Past performance does not guarantee future results. The performance results shown reflect historical back-tested and actual trading results and are not indicative of future performance. Individual results may vary significantly.
No Investment Advice: The information provided is for educational purposes only and should not be considered personalized investment advice. Always consult with a qualified financial advisor before making investment decisions.