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Optionomics

Solutions / Swing traders

Build a thesis you can keep checking.

Connect a stock shortlist with trade ideas, disclosed transactions and company research. Keep the entry, target, invalidation and time horizon attached to the reason you are considering a position.

Published outcomes are free to inspect. Theta and above add trade ideas and assessments.

Optionomics Inside a trade idea

XYZ Example stock

A plan before a position.

↗ Bullish setup
Entry
$100.00Where to consider a trade
Target
$105.00The planned objective
Invalidation
$98.00When to reconsider
Inspect real outcomes
01

Build a shortlist

Screen stocks by trend, momentum and volatility before investigating individual names.

02

Connect the evidence

Read company filings and reported transactions with their source dates attached.

03

Review the record

Inspect completed ideas, including losses, and how their outcomes were measured.

01 / Find a research candidate

Start with the stock. Follow the sources.

Use the screener to narrow the market, then investigate the company and the activity around it. Compare the chart with options flow, reported insider transactions and congressional disclosures.

A transaction date and its publication date can be weeks apart. The disclosure views keep that timing visible, so you can distinguish what happened from when the information became available.

Explore the stock screener Explore disclosed trades

When they traded. When you could know.

Trade date and filing date
Traded Filed
Reporting delay
An illustration of the gap between a reported transaction and its public disclosure.

02 / Define and review the idea

Keep the plan and its outcome together.

A published trade idea brings its reasoning and price levels into one place. Read the entry, target, invalidation and evaluation window, then inspect the assessment before deciding how the setup fits your own research.

The public track record includes wins and losses. Check the definition of a win, the number of completed ideas and the receipt for an individual result; a multi-session idea is not an intraday signal.

Explore trade ideas

An outcome with its assumptions attached

Every resolved idea counts
WinsLosses
An illustration of counting every resolved idea. Read actual results and their methodology in the public record.

Your next move

Start with the evidence behind an idea.

Read the public record, then explore the research that goes into a setup.

Inspect the track record No account. No credit card.