GAR Capital 2025 YTD Options Alerts Performance

Discipline, Process, and Consistency in a Volatile Market

2025 has been a defining year for GAR Capital Options Alerts.

Despite volatile market conditions, rotation-heavy tape, and several challenging months including a bear market, our options alerts system delivered a strong, disciplined performance — driven by risk management, consistency, and execution rather than hype trades or reckless sizing.

All results below are pulled directly from the GAR Capital Trading Journal and based off every trade alert sent inside our discord (all trades are posted in our discord and stay there), which is included with our Lifetime Legacy Membership and Masterclass.

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📊 2025 YTD Options Alerts Performance (Verified Journal + Discord Data)

Key Metrics (Year-to-Date):

• Total Trades: 255
• Win Rate: 67.69%
• Gross P&L: +$11,626.65
• Account Growth: From ~$10,000 → $21,626.65
• Net Return: +116% YTD
• Average Win/Loss Ratio: 68%
• Fees: $0 (journal-tracked performance)

This performance was achieved without over-leveraging, and without relying on moonshot lotto trades.

Just execution.

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📈 Benchmark Comparison: How We Stacked Up

To put this into perspective, let’s compare our options alerts performance to major market benchmarks in 2025.

S&P 500 (SPX)

• 2025 YTD Return: +25%
• Strong year for equities, but still heavily dependent on index exposure and large-cap concentration.

Nasdaq Composite (IXIC)

• 2025 YTD Return: +35%
• Boosted by AI, mega-cap tech, and momentum-driven rallies.

GAR Capital Options Alerts

• 2025 YTD Return: +116%

➡️ Outperformed the S&P 500 by 4.5x
➡️ Outperformed the Nasdaq by over 3x

And most importantly — this was done with active risk management and cash control, not passive buy-and-hope exposure.

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⚠️ What These Numbers Do NOT Include

This is important.

The results shown do NOT include:

• 🚀 Some of our largest runners that went 500%–1000%+
• 🆓 Freebie trades shared publicly
• 🎓 Masterclass-exclusive trades
• 🧠 Long-term investment club positions
• Futures alerts and non-options strategies

Meaning the real ecosystem performance for active members was even stronger than what’s shown in the journal alone.

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📉 Yes — There Were Losing Months

We’re not here to sell perfection.

There were drawdown periods.
There were red months.
There were choppy stretches.

And that’s exactly the point.

Successful trading is not about avoiding losses.
It’s about managing them.The traders who stayed consistent, followed position sizing, and trusted the planended the year strong — while those who jumped systems or revenge-traded struggled.

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The Real Edge: Process Over Emotion

This year reinforced one truth:

The edge isn’t in the indicator — it’s in discipline.

• Risk was defined before entry
• Profits were scaled
• No emotional doubling-down

That’s how you survive losing months
That’s how you compound winning years
That’s how real traders operate

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🔓 Access the Same System (50% OFF — Ends in 24 Hours)

To close out the year, we’re offering 50% OFF our Lifetime Legacy Membership — ending in ONE DAY.

Lifetime Legacy Includes:

• ✅ Options alerts (entries & exits)
• ✅ Futures trading alerts
• ✅ Stock alerts & long-term investments
• ✅ Reason-for-trade & chart breakdowns
• ✅ Dedicated Discord chatrooms
• ✅ Weekly & daily prep
• ✅ Live trading sessions
• ✅ Trading Journal access
• ✅ New Options Course on-demand
• ✅ Futures Course on-demand
• ✅ All future upgrades grandfathered in
• ✅ Lifetime access — no renewals

This is everything GAR Capital offers, now and in the future.

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⏰ Final Word

2025 proved one thing:

Consistency beats hype.
Process beats emotion.
And discipline compounds.👉Lock in Lifetime access now (50% OFF — expires in 24 hours):
🔗 https://www.gar.capital/pricing/

Let’s finish strong — and make next year even bigger.

— GAR Capital

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