---
title: 'My Options Strategy Is Boring, But It Makes Me $500K/Month'
source: 'https://youtube.com/watch?v=tGPN_JMQhAg'
video_id: 'tGPN_JMQhAg'
date: 2026-09-16
duration_sec: 1509
channel: 'Kay Capitals'
---

# My Options Strategy Is Boring, But It Makes Me $500K/Month

> Source: [My Options Strategy Is Boring, But It Makes Me $500K/Month](https://youtube.com/watch?v=tGPN_JMQhAg)

## Summary

The video presents a rule-based, repeatable day trading strategy that claims to have generated over half a million dollars in October. The creator emphasizes simplicity, patience, and disciplined execution over excitement, breaking down the framework into clear components: level marking, no-trading zones, opening range breakouts, and bell curve position sizing. A live backtest demonstrates the strategy's application on random historical days.

### Key Points

- **Boring Strategy, Big Returns** [[00:00]] — The strategy is intentionally boring: rule-based, no hype, no forcing trades. It made over $500k in October, but results are not typical and not guaranteed.
- **Simplicity Over Complexity** [[00:27]] — Excitement destroys accounts. A single repeatable framework is enough; you need one setup executed consistently every day, not 20 different setups.
- **The 90-Minute Rule** [[01:08]] — Only trade the first 90 minutes of the market open. That's when moves are cleanest; afterwards it gets choppy and traders give back profits. Less screen time, less stress, more consistency.
- **One-Paragraph Strategy Summary** [[01:35]] — Trade only outside the NTZ, trade in trend direction using timeframes and 200 SMA, enter on opening range breakouts with clean structure, size with bell curves, let runners run on trend days.
- **Mark Levels Before Entries** [[02:02]] — First thing every morning: mark key levels on an hourly line chart (extended hours). Draw levels at every bend in the price, above and below current price. Levels are for exits, not entries—this mindset shift is critical.
- **No-Trading Zone (NTZ)** [[04:09]] — NTZ is built from pre-market high/low and yesterday's high/low. Inside NTZ, avoid trading (or use very small size). Most traders get destroyed here due to false breakouts and choppy price action. Cash is a position.
- **Timeframe Filter** [[05:01]] — First 30 minutes: 2-minute chart. 10-11am: 5-minute chart. After 11am: 10-minute chart. Use 200 SMA as trend filter: above = calls, below = puts, chopping = no trade.
- **Opening Range Breakout (ORB) Entry** [[05:44]] — ORB is the high/low of the first 15 minutes. Wait for a break, then a retest outside the NTZ in trend direction. Enter on the candle after the retest, not the retest candle itself. No retest = no trade.
- **Bell Curve Position Sizing** [[06:23]] — First trade always small. Size up only if market is clean and you're in rhythm. Stay small or stop if red or unsure. Never go max size on the first trade. Let runners run on trend days.
- **Backtesting with Replay** [[07:31]] — Use TradingView's replay feature (select random bar) to test on unknown historical days. Mark NTZ and levels as if market hasn't opened. Journal every trade; you can't improve what you don't measure.

## Transcript

Listen, my strategy is boring, like really boring. But despite that, it made me over half a million dollars in month of October. And again, that's just my personal results. It's not typical, it's not something that after watching a YouTube video, you're gonna start making that money as well.
I consider this boring because it doesn't rely on excitement, hype or forcing trades. After 8 plus years of trading, growing accounts, rebuilding, testing just about everything that you can imagine, I realized something super simple. Boring plus repeatable beats exciting every single time.
So in this video I'm going to walk you through the exact strategy that I use and then go through a one month back test so you can see how it performs. Quick disclaimer this is for educational purposes only, no financial advice, trading involves
risks and results aren't guaranteed. Let's get into it. Now here's the truth, trading is not complicated, people make it complicated because they want excitement but excitement is what destroys accounts. If you can master one repeatable framework you do not need 20 setups, you need one setup
that you can execute the same way every single day. And the reasons why my strategy looks boring is because it's rule based. It tells me when I'm allowed to trade, when I'm not allowed to trade, when to size up, when to size down, when to hold, when to take partials off, when to cut it and be done because
that's how you stop gambling. Let me give you a rule that completely changed my trading. In my experience you do not need more than 90 minutes to day trade. The first 90 minutes of the market gives you the cleanest moves and after that it gets choppy, it gets slow and that's when most traders give back their profits.
So my job isn't to trade all day. My job is to show up, trade clean, execute A plus setups and get out. Less screen time, less stress, more consistency. My entire strategy can be explained in one paragraph.
I only trade outside of the no trading zone. I trade in the direction of the trend using timeframes and 200 simple moving average. I enter using opening range breakouts with clean structure. I size in using bell curves and let my runners run on a trendy days.
And that's it. And if you can't explain your strategy this simply, it's too complicated. and if you can't execute the same way every single morning then it's not a real strategy is it every single morning the first thing that i do is i mark my levels before i even think about entries
before opening range breakout before no trading zones before anything i mark my levels and let me be super clear with you all because most people mess this up people use levels to get into a trade to see a level breaking they're like oh let's jump into a trade i use levels to get out of a trade
that one mindset shift alone will change everything how you trade here's exactly how i do it first thing i go on in my trading view and go on an hourly chart i want to make sure i have extended trading hours on so go to the settings go to symbol and make sure this session says extended
trading hours because you want to know the pre-market after market data as well and then what i do is i simply switch the chart to the line chart right here now listen very very carefully I'm not trying to be perfect. I'm not drawing fancy zones. I'm not overthinking it
I'm literally drawing levels at every single bend that you see on this line. If the prices are here right now I'll draw two or three levels above the price and two or three levels below the price. Anyway, where we saw the price is clearly rejecting. For example, we have a little bend here
Then comes this little bend then comes this little thing three levels towards the downside Let's see if we can draw levels on the upside first one is right here second is right here and the third one is right here. So what I did was I drew a couple levels towards the outside, couple levels towards the downside. Any way that the
price be turned, paused or bent, I simply marked it and that's it. Now once I've done that I'll switch back to the candlestick chart and then I will try to adjust these levels a very tiny bit. So for example this level can move up and
touching this wick or this level can literally move down make sure touching all these wicks right here. This level looks perfect and once we have these levels all done that's when I'll switch to a five minute candlestick chart and this is where things
get interesting you'll start seeing prices getting rechecked around these levels like prices will slow down reverse from them or accelerate as soon as you break below it or simply the momentum will pick up as soon as we break these levels so these levels simply become my profit-taking areas when
price hits a level I'm scaling out of a position I'm trimming I'm letting my runners react I'm not randomly guessing exits. The market already told you where it cares about the price. Trading is not complicated.
We just make it complicated by ignoring simple structures. Now we get into real frameworks. Step one is simple. Before I take any trade, I mark my no trading zones on the day. No trading zones is a NPZ box.
NPZ is built using pre-market high, pre-market low, yesterday's high and yesterday's low. Now listen to me very carefully. carefully inside the NTZ is where beginners get destroyed this is where you
get false breakouts you get set weeks jobs algorithm games and over trading so if the price is stuck inside NTZ I'm not trying to be a hero or trade very small position sizes only if it's a very specific clean setup most of the time no
trades because I don't get paid for activity or trading I get paid for precision sitting on your hands is a position cash is a position next I'll confirm the direction most traders lose because they're looking at the wrong
time frame at the wrong time my structure is super simple first 30 minutes of the day after the market open I'm on a two minute chart from 10 o'clock to 11 o'clock I'm on a five minute chart and after 11 o'clock that's when I
switch to 10 minute chart and then I use my third filter 200 simple moving average if the price is above the 200 simple moving average I'm thinking calls below the 200 simple moving average I'm thinking puts if the prices are
chopping around it i'm chilling now i know where i can trade which direction i want which time frame to trust we still haven't even entered into a trade we're just building the edge now comes the entry i use opening range breakout but here's the key what's opening range breakout opening range
breakout is the range of first 15 minutes into the market open so what you need to do is mark your first 15 minute candles high and the candles low and these become extra solid levels for whole Now I don't change breakouts, I wait for the retest. Break, pullback, structure, entry.
That retest outside the empty Z in the trend direction, that's where A plus trades come from. If there no clean retest I don simply take the trade No retest simply means no trade Because this is where patience turn into money And now comes people say hey man my profits are always smaller than my losers now even with a good strategy bell sizing
will ruin your trading and that's why i use bell curve sizing first trade of the day is always going to be with a small position size if the market is clean i'm in the rhythm i'll size up if i'm red or unsure i stay small or stop trading altogether i never go max size on the first trade
When the market gives a clean trend day, don't panic, take profit. Let's run as run. And that's how average days turn into big days. Now let me make this real for you. There are days where I'm up like $100,000 on the day.
Again, that's not typical. Those days only happen when the market conditions are literally super clean. And people think, oh, he just got lucky. No, bro, this day wasn't special because of one magic entry.
That day was special because the market was trending clean. I stayed out of NPZ, I waited for the ORB plus retest, I took A plus setups only, I sized correctly using bell curve and I let my runners run instead of panic exiting.
Same thing with the big months, the strategy doesn't change, the market gives you more opportunity, when it does, you do not get scared, you execute. Now if you want to get good at trading, you have to backtest, literally all you have to
do is go in your trading view and go to this replay feature right at the top, just literally go and select this feature right here selecting random bar it will literally take you randomly somewhere on the chart for example this is 2017 or randomly sometimes it takes you 20 years back
that's the only thing that i do not like about this to be honest like now it took you to 2013 or it might be even sometimes take this to 1998 and stuff 2011 but all in all i'm saying is it will randomly take you to a random day in the stock market i mean right here took you to 2006
but doesn't matter any day what you need to do is you need to mark the ntz mark your levels to mark the levels you gotta go on a 60 minute chart you mark your levels and then you go on a smaller time frame and then you're gonna mark your ntz before the market even opens
now in order to mark the ntz what you need to do mark your pre-market low pre-market high okay now we're gonna go literally swipe left a little bit all right now what we need to do is okay this is the lowest point so this is good
this is the highest point but now from yesterday we have this as the highest point this becomes your no trading zone for the day that means if the rate of price is stayed within this range we're not going to take a trade that means the only time we can actually enter into the trade is once we
fully completely break out of this range we'll check this out the market stayed choppy pretty much all day you might be like oh my god i could have taken the trade no you would not though there's no money to be made here why because it's stuck inside the range let me just have a look
this is where the stress comes in people go oh my god i don't know i mean the only trade that i would broke below the ntz this is the range of first 15 minutes this red candle what happened we broke below came back we tested made a huge move towards the downside and then it went through
that's why you need to take profits as well and then you're only taking eight trades and then you need to journal that because you can't really improve what you do not measure you know what let's back test a little bit because i want to back test now um let's go to the charts and
literally we will not go that far back because there's absolutely no reason for us to go that fire back this is another way that i like to do this all right go on an hourly chart make sure you want to extend your trading hours make this super small like literally make this so small to
a stage where you can't see what's happening on the chart like there's absolutely zero bias that you have you do not know what's happening on the chart that to a day you understand what i'm saying then what you need to do is go this replay feature and then select select bar because you don't want
to go back that far back because the market conditions were different things were different and just scroll that far back and you have no idea what's happening here you understand what i'm saying when you have no idea what's happening on the chart just go pick a random day we'll go
select this let's say tuesday sounds about right okay let's go tuesday october 7th let's do some back test we'll do three days of back test and see what happens all right so what we're gonna do is
we are going to go on a smaller time frame or actually we'll stay on the hourly chart and we will draw some levels first all right let's see what's happening here okay now let's draw some
levels that we need to draw now in order to draw levels first thing you do is you go on a line chart and then you need to select simply looking where the prices are right now you need to mark the bends that you see next to each other all right we see these three what else do we see
probably will mark here as well this little thing right here that sounds about right um if you're gonna go further you know while we're here why not um i believe this was all-time highs that means
the pricing for never ever traded around here before yes this is the all-time highs with the all-time highs this is where the tricky part comes you can't really mark any levels you're gonna mark just every one dollar move or you're gonna mark pre-market highs or pre-market lows so what we
we will do is we'll jump on a five minute chart now and just have a look and go to the candlestick chart and just have a look where's the pre-market high the market opens at 9 30 so we'll stop at 9 25 and have a look what's happening all right so right now this is 9 20 we'll go one more candle
so now we're in 9 25 this is where we're at so what we're going to do is we're going to mark our pre-market high and pre-market low as well so you can literally label them if you want to this is pre-market lower this is free market high now if I do end up taking a
trade within it what's NTZ here though NTZ would be pre-market high to pre-market lower okay then we're gonna swipe left a little bit from yesterday market open and then see okay highs is good we just need to mark the lows from yesterday
this becomes NTZ that we have that means if the price is stable in this we're not gonna take a trade unless I want to something looks very freaking clean we into a small position size and see how we go you understand what i'm saying now what i like to do
is i will literally go on a smaller time frame so i'll go on a two minute chart because that's what i watched for first 30 minutes at the market open anyway now we know that this is literally the ntz what we're going to do is we're going to just hide this for now we'll get back to it if we need to
all right let's see what's happening here right at the market open market decided to try push towards the upside and now we are sitting back why because first 15 minutes is what it takes for the orp to We don want to take a a trade essentially before first 15 minutes because what happens when you take a trade before first 15 minutes you are literally firing
the whole algorithms you're firing the whole market you wait wait for first 15 minutes don't worry there's absolutely nothing that we're losing you understand what I'm saying these are indicators that I use that marks the first 15
minute highs and lows we need to do is go and search ORB and this guy by ZZZ Crypto123 just click on his name once you click on his name make sure the settings are this ORB says 15 930 to 945 and then you change the style to this and visibility is exactly this
what i'm showing you on the chart and then press ok it will literally mark a green line at the top and red line at the bottom so now what we're going to do is we're going to wait for first 15 minutes wait for the ORB to form you see this red line forming a little green line for me so far it looks
like this is the about 15 minutes haven't been done yet so we still wait and it looks like 15 minutes is done now first 15 minutes is done so this is the orb zone that we have this at the top and this at the bottom now what we need to do we need to wait for a break and a retest if we are
going to take a trade within first 30 minutes understand what i'm saying so let's see can it break below okay broke below but what do we need for the entry it's still stuck inside the mtz you understand still stuck within the mtz that means if we do end up taking a trade it's going to be
small position size you can also pay attention to the news was there any news happening on that given day so for example right now we're in october 7th you can literally go here and check if there was any news that given day so you can be a little bit extra careful so october 7th we had
a news coming at 10 o'clock which is red speakers were talking and then we had pretty much whole day fed speakers were talking okay so now we know that those fed speakers are speaking at 10 o'clock that means the market can influence what they say you understand what i'm saying spread speakers are
people like they talk about inflation interest rates and stuff anyway now what we need to see when we need to see a retest you do not jump at the retest you jump a candle after the retest especially now for example let's see the retest candle what happened it went back straight away
okay this can still be considered as a retest if it breaks the law of the day you can still take a trade but for now let's see what happens oh went back up that's why we do not take a trade on the retest candle we take a trade on the next candle of the retest you understand what i'm saying so
now we're still pretty much at the same spot we're like yeah no problem we sit back 10 o'clock is exactly when we this is like 9 58 we're about to jump on a five minute chart let's have a look on what's happening on a five minute chart we still haven't broken the oip range on a five minute
chart you understand what i'm saying i hope this is making sense to you all now let's see what happens the next okay let's see one we always do one candle at a time you always want to take it getting you can go one candidate at a time so what happened right here we had a big move towards the
downside it clearly tells us that ORB is broken now what we need to do is we need to wait for ORB to retest that becomes the entry do you understand what I'm saying so we need to see ORB to retest
come on let's go ORB retest give me a retest darling okay hasn't retested the red line yet so we're still sitting what did I say we do not enter on the retest candle we enter on the next candle of the retest okay so this candle closed okay now we can enter the next candle as soon
as we open we can enter into the trade and now let's see we're in the position stop also on the other side of the ORB and let's see how we got again this is a random day that I selected I might be wrong let's see let's see what happens made a big move big move boom boom if you're
sitting in puts now for a lot of people who do not know how to trade you can literally make money when the market is going down as well by playing puts we trade options you can make money if you structure it the right way but most people you know what they don't know how to trade they jump
in early they jump out too late and end up losing money i mean just check this out bro made such a huge move towards the downside and now we broke into the 200 simple moving average let's see if we can come back and retest this 200 simple moving average for another trade what happened the next
candle went back retest we do not enter the retest candle we wait for the next candle to open so what happened the next channel open we decided to jump into a trade again let go down even further we are picking profits as the yellow lines are hitting
so if you jump in 10 contracts let's say here she's taking five off now the next level you takes a little bit more off and made a massive move towards the downside already and let's see if we can this is a 400 simple moving average again let's see if this 400 simple moving average can go back and retest as
well it went back and retested right there okay you do not enter here you enter on the next channel so we decided to buy some more puts and let's see what happens big move big move big move big move a lot of retest BAM that's how you
do it look at that trade man this is a random day that I picked out of the blue and this is what's up I mean just have a look this is the insane move towards the downside now again was there any risk involved yes because we were trading in
no trading zone but after we broke out of the no trading zone which is right here it really picked up and let's see if we can come back and retest this no trading zone they went back retested this no trading zone and it made a further move down
to this boom it made a further move towards the downside again as i said this framework isn't exciting you're not taking 20 trades a day you're not glued to your screens all the time for all the time it compounds because your losses stay small your winners actually do get some room to
breathe and that's how consistency is actually built uh let's do another day this is just one day after that thing all right we're going to remove all the drawings and then we're going to go on a line chart and then you're going to mark the level three levels to a
different three levels to with the downside this is a dent in the band and then we have this is a band to with the downside we have one two three four now that's actually more than enough then we're going I'll be shot again and that
candlestick chart and then just try to see if you can adjust this a little bit but for that I like to go at five minute shot the reason being I will not just my pre-market more than anything so pre-market is this pre-market high this
that means this these levels are sitting too close to the pre-market so I'll remove them so I have my pre-market levels I have my NTZ levels now ready to go so that means if the price is stayed within this range it's gonna be NTZ and
in the F4 space so now we have the levels done so now we need to do is gonna go on a two chart wait for the market to open and see what happening on the day so now 930 is when the market opens and we will literally stop at 930 and have a look what happening all right
the pre-market high looks solid for now market opens literally right here 930 boom what happened why the market opened it will break at the top looked at the bottom there's no trade for 15 minutes we can sit back anyway so let's quickly
fast forward first 15 minutes i would sometimes take a trade within first 15 minutes but most most likely i like to personally wait for first 15 minutes there are days when i take the trade within first 15 minutes depending on how the market is holding depending on how the structures
are holding but overall i like to wait for first 15 minutes because it literally takes out so much bad um bad trade out of the picture because it takes quite a long time for the market to calm down for the day so now we have 945 I think 945 is set we have a level at the
bottom we have a level at the top everything ready to go now what we need to do is we're gonna wait for something to close on the other side of the ORB let's see what side does it go does it close above nah hasn't closed above yet alright let's give it another try oh hasn't closed above the ORB look at this we saved
ourselves from the trade and still this is sitting within the ORB it's almost 10 o'clock looks like we're gonna switch the time frame at 10 o'clock right now Now let's see, hasn't closed above yet, so we still sitting back and still chilling.
So now let's jump to the 5 minute chart and see what's happening. On a 5 minute chart, the 10 o'clock candle made a massive move towards the upside. There was no candle that broke above the ORB before. Now what does that mean? That means if it comes back and retests this ORB or this level, the pre-market high, we do take a trade, no problem.
But if it doesn't retest, then we'll just literally wait for these levels to break above and retest. exactly same framework but just different way of approaching it you understand what i'm saying so now this candle goes above not yet not yet check this out just hey just check this out bro
what i'm saying it closed above you see this it goes above tap this it goes about this for sure it tapped this and made a rate i'll be like okay let's see how it goes and made a huge move towards the upside and then this is the time where you go okay let me check if there's any news happening
on this day so this is i think october 8th so let's see if there's any news on october 8th 9.30, no, okay, 10.30 is when the news is coming, alright, so how far is 10.30, 10.30 is not actually quite far, no problem, let's see if we can come back, now, we can also
draw Fibonacci levels, Fibonacci levels essentially means, these are like, you know, algorithmic levels, so you can literally go on the left-hand side, select your Fibonacci, and remember the day you had set up something like this, you need to wait for some sort of pullback
first, okay, let's see, okay, we got a pullback, now what we can do is you can draw internal Fibonacci and see where the pullback can happen. On ultra strong days, I like the pullback at least to 0.236. Those are the pullbacks.
Now, it hasn't passed 0.236 yet. So, hey, sit back. No problem. You don't have to rush into a trade. It hasn't retested or... Essentially, write this down if you can. So, essentially, you never want to take a trade
by independence. What does that mean? One level, one thing by independently, you're taking a trade, you're asking for trouble. You always want look for a Confluence. Confluence simply means when there's more than one reason for you to take a trade. Now here break and retest of a level will be just one
reason. Second reason we like to probably see is maybe if your Fibonacci level was sitting at the same point or maybe if you come back and retest this 0.382 there'll be nice or if you come back and retest this 8 exponential moving
average this is my settings of 8 ENA by the way if you want my settings it comes back here so essentially we just want couple reasons for the trade to work in our favor you understand what i'm saying so now we are not in a trade we send back
season oh boom it bounced off this eight exponential moving average it bounced off this 0.236 level it bounced off this hourly level you do not take a trade on a repost candle you take a trade on the next candle that means we will take a trade and put a stop loss literally on the other side of
this fibonacci level at this stage profit target would go probably the next hourly level that we have now think about this you can literally this is what it look like if the next candle opens we taking this trade here the stop loss can go on the other side of the fibonacci level and the profit
target which is the next level that we're watching boom so all of a sudden this becomes a trade where you're risking that 30 40 cents to potentially make this it looks decent it looks pretty good you understand what i'm saying so now we're gonna take a trade and now let's see how it goes
decided going in our favor no problem everything looks good we haven't taken any profits and that's when we knew 10.30 was some news coming up and now we're still sitting super close to the stop loss, the stop loss hasn't triggered yet, so we're still chilling, we're still
waiting, no problem, no stress, 11 o'clock is when you jump on a 10 minute chart, patience pays the patient and the wait patient need to be paid, if it goes in our favor, we will get paid again, you can do another entry here as well, for example, what it looked like,
it came back and retested the zone again, ORB, critical level, everything looks extra solid it literally is bouncing off the the new level that we drew as it's a benachi level let's see if it makes it move towards the upside and boom boom boom boom boom what happened and did
it hit up off the target boom hits up off the target for the day and absolutely beautiful so all of a sudden everything becomes about waiting for the best entries waiting for the best trades
taking the best possible setups and that's how you can improve your win rate and improving your chances of getting successful in the stock market right you want to go deeper i trade this live with my students every single day in the real time now everyone's results are different this is about
process and execution no promises how much money you're going to make himself like every single morning you literally see what trades i'm taking what trades i'm avoiding when i size up where do i size up where i size down and how i manage my runners and the biggest part it's not literally
about strategy it's about psychology and that's why we do some day calls specifically to fix the mindset, the discipline, the confidence, the stop loss acceptance, revenge trading, over trading and emotional control.
So if you want to be a part of this elite trading room and actually build consistency the right way, check the first link in the description box below to apply for the mentorship. If it's open, apply. If it's closed, try again.
I keep it limited. I rather work with few serious traders than a thousand confused ones.