Options Basket Newsletter - Follow Institutional Money
💥 118.79% Cumulative Returns by Keeping Losses Small and Letting Winners Run—The Options System That Grows Accounts by Following Institutional Money
No guessing. No emotions. No blown accounts. Just a simple system that follows where the big money goes—and protects your capital while your winners compound.
Historical Performance (January 2024 - Present): See how our system generated 118.79% cumulative returns by keeping losses small ($194.45 avg) and letting winners run ($348.42 avg).
Options Basket Portfolio Performance 2024-2025
✍️ From the desk of John Napolitano,
Former Head Trader, $40 Billion Global Asset Manager

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.

🔍 The Institutional Edge Most Traders Never See

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.

📊 How It Works (The 3-Step Process):

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.

⚡ Why This Approach Works:
  • 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.

📈 The Numbers Don't Lie: Why This System Works

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.

💼 Built for Real-World Traders

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.

🔄 Always in Sync with Institutional Money

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.

How the Weekly Rotation Works:

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.

⚡ What This Means for You:
  • 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.

💰 Built for Income, Not Just Growth

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.

Why This Matters for Income-Focused Traders:

🎯 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.

⚡ The Retirement Reality:

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.

🎁 WHAT YOU GET:
🟢 INCLUDED IN ALL MEMBERSHIPS
  • 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

🟨 EXCLUSIVE TO ANNUAL MEMBERSHIP ($1,495/year)
  • 💡 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

🎯 Ready to Stop Guessing and Start Following the Smart Money?
Join the traders who've replaced market confusion with institutional clarity—and emotion with systematic execution.
Annual Membership
$1,495
per year
Save $293 vs Monthly
  • 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
🚀 START ANNUAL MEMBERSHIP
Monthly Access
$149
per month
  • Twice-weekly trade alerts
  • Institutional money flow system
  • Pre-set risk management
  • Complete trade rationale
  • Cancel anytime
🎯 START MONTHLY ACCESS
🚨 Important Notice:

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.

❓ FREQUENTLY ASKED QUESTIONS
"How much capital do I need to get started?"
You can start with as little as $5,000, but $10,000+ gives you more flexibility for proper position sizing. The system works at any account level.
"I'm not an options expert. Can I still follow this system?"
Absolutely. If you can place a basic options trade, you can follow our alerts. Every trade comes with step-by-step instructions, contract specifications, and the exact reasoning behind each play. Plus, annual members get 24/7 AI coaching for any questions.
"How is this different from other trading newsletters?"
Most newsletters give you random picks based on technical analysis or gut feelings. We give you a complete institutional-grade system based on where billions of dollars are actually flowing. You're not just getting trades—you're getting the same money flow intelligence that $40 billion asset managers use.
"What if the market crashes or goes into a bear market?"
Institutional money flows work in all market conditions—that's exactly when they matter most. When markets crash, institutions rotate OUT of risky sectors and INTO defensive ones. Our system follows those flows, so you're positioned correctly no matter what happens.
"Why would someone with institutional experience share this publicly?"
After 27 years managing other people's money on Wall Street, I want to level the playing field. Institutions have unfair advantages—better data, faster execution, insider networks. This system gives individual traders access to the one advantage that matters most: knowing where the smart money is flowing.
"How much time does this require each week?"
About 10 minutes twice a week. Read the Monday alert, place your trades. Read the Thursday update, manage positions. That's it. Annual members can join the Saturday prep sessions to see the analysis behind the trades, but it's optional.

⚠️ 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.