GAR Capital Options Performance Report

February 2026 & Year-To-Date 2026 Update

Markets in 2026 have not been easy.

We’ve seen headline-driven volatility, sharp reversals, sector rotations, and failed breakouts across major indices. In this type of environment, discipline and structure matter more than ever.

Despite the choppy conditions, our options alerts continue to perform.

Below is a transparent breakdown of our February 2026 results and Year-To-Date 2026 performance from our journal.

---

📊 February 2026 Performance (Options Alerts)

Total Trades: 8
Win Rate: 62.5%
Gross P&L: +$245
Max Drawdown: -$421

Breakdown:

• 5 Winning Trades
• 3 Losing Trades
• Largest Win: +$242
• Largest Loss: -$238
• Average W/L Ratio: 0.82

Key Winners:

• AAPL +$242
• AAPL +$230
• XLE +$140
• GLD +$190

Losses:

• GLD -$218
• NFLX -$203
• BABA -$238

Even with volatility and pullbacks late in the month, we maintained a positive month overall. Importantly, several alerts had runners that extended beyond the base journaled exits — those extended gains are not included in these results.

This also does not include:

• Masterclass trades
• Futures alerts
• Extended management runners

February was about capital protection and consistency in a headline-sensitive market.

---

📈 2026 Year-To-Date Performance

Total Trades: 17
Win Rate: 76.47%
Gross P&L: +$1,199.22
Current Balance (Journal): $11,199.22
Max Drawdown: -$421

Breakdown:

• 13 Winning Trades
• 4 Losing Trades
• Largest Win: +$321
• Largest Loss: -$393.98
• Average W/L Ratio: 0.66

Standout Trades:

• XLE +$321
• AAPL +$242
• AAPL +$230
• IWM +$142
• GLD +$190

The equity curve shows steady progression through January with a temporary pullback during volatility spikes, followed by strong recovery into February.

Again — these numbers reflect:

• Standard alert entries and base exits
• No extended runners
• No Masterclass trades
• No futures trades

Gold and above memberships receive access to additional trade layers beyond what is shown here.

---

Navigating a Volatile 2026

This year has required:

• Patience
• Tactical entries
• Controlled sizing
• Discipline on exits

We are not chasing hype. We are trading structure. We are protecting capital first.

A 76%+ win rate YTD in a headline-driven, choppy market speaks to controlled execution — not luck.

Consistency > home runs. And remember: these results do not include runners that went significantly higher in some cases, and does not include futures or masterclass trades.

---

🔥 Flash Sale: Lifetime Legacy Membership – $1,499

We do not offer Lifetime publicly on the website anymore.

This is limited access.

When you secure Lifetime Legacy, you lock in:

• Options alerts
• Futures alerts
• Masterclass alerts
• Investment club alerts (stocks)
• Discord access for life
• All courses available on demand
• All future GAR Capital upgrades
• Grandfathered in forever

No renewals.
No annual fees.
No future price increases.

If you’ve been watching from the sidelines, this is your window.

Secure your spot and lock in everything GAR Capital offers — now and in the future. Level up and join us here!