GAR Capital Weekly Trading Recap – Options & Futures Performance (Oct 14–18, 2025)

Anthony Acosta | Oct 19, 2025 |

GAR Capital Weekly Trading Recap – Options & Futures Performance (Oct 14–18, 2025)

Summary

GAR Capital’s weekly recap for October 14–18, 2025, details both our options and futures performance. In the options room, we faced choppy markets but managed a solid 50% win rate with major comebacks, while in futures, we achieved a perfect 100% win rate with flawless trades across Gold and S&P 500 contracts. Despite volatility and external news, GAR Capital demonstrated resilience, with both rooms navigating the week with skill. Looking ahead, we’re focused on staying sharp and continuing to drive consistent results.

Market Recap

  • TESLA ( TSLA ) : +2.45%
  • HIMS & HERS HEALTH ( HIMS ): -15.84%

Market Movers

  • 📈 Core CPI m/m: Oct 24, 2025
  • 📈 Flash Manufacturing PMI: Oct 24, 2025

📚 Deep Dive 📚

GAR Capital Weekly Trading Recap – Options & Futures Performance (Oct 14–18, 2025)

What a week — and what a way to celebrate GAR Capital’s 11th birthday! 🎉 Both our Options Signals and Futures Signals rooms showed resilience, discipline, and strong decision-making through a choppy market backdrop.

Let’s break it all down in simple terms 👇


🟢 Options Signals Recap

Despite wild swings in the market — especially after previous Friday’s China tariff scare — our options room closed 50% win rate with major comeback plays leading the charge.

✅ Winning Trades:

  • IWM Oct 17 250 Calls → +30%
    *(This trade went from –97% at one point before exploding back to profit —monster turnaround!)*
  • WMT Nov 21 110 Calls → +35%

❌ Losing Trades:

  • NVDA Oct 17 200 Calls → –100%
  • AMZN Oct 27 230 Calls → –100%

options recap.png

🧠 Market Takeaway

Last weeks sudden tariff comments crushed premiums across big tech, but small caps & consumer names saved the day. We adapted, stayed patient, and closed strong with wins in IWM and WMT.


📈 Futures Signals Recap

Our Futures room delivered perfection — literally.

✅ Closed Trades This Week:

Date Contract Entry → Exit Result
Oct 12 GC (Gold) Long @ 4065 +10 pts (TP1 hit)
Oct 13 ES (S&P 500) Long @ 6705 +10 pts (TP1 hit)
Oct 14 GC Long @ 4190 +10 pts (TP1 hit)
Oct 17 GC Short @ 4220 +20 pts (TP2 hit)
Oct 17 ES Long @ 6705 +10 pts (TP1 hit)

🏆 Weekly Performance:

  • Total Trades: 5
  • Wins: 5
  • Losses: 0
  • Win Rate: 100%

Net Gains:

  • ✅ ES Net: +20 pts
  • ✅ GC Net: +40 pts
  • 🔥 Total Net: +60 pts

futures recap.png

Perfect execution. Flawless discipline. Exactly how professional trading is supposed to look.


📊 Combined GAR Capital Weekly Stats

Category Options Room Futures Room
Total Trades 4 5
Wins 2 5
Losses 2 0
Win Rate 50% 100%
Highlight IWM Comeback from –97% → +30% Full Clear Sweep

🚀 Final Thoughts

We battled volatility, adapted to headlines, and closed the week with confidence. Whether it was comeback plays in options or laser-precision futures executions, our focus remains the same:

Stay sharp. Stay patient. Strike when probability aligns.

Now — we prep, we reload, and we hunt again next week. ⚔️📈🔥


📞 Want to Trade With Us?

If you’re tired of guessing and want real-time signals, education, and a winning community, you’re one click away from leveling up.

👉 Book a call with us today or join our Masterclass / Lifetime Membership to get full access to:

  • ✅ Live trade alerts (Options + Futures)
  • ✅ Chart breakdowns & prep sessions
  • ✅ Private Discord trading rooms
  • ✅ 1-on-1 coaching opportunities

Your next level is waiting — don’t sit on the sidelines.


Happy 11th Birthday GAR Capital! 🎂 Here’s to many more winning weeks ahead.

Best Regards,

Anthony Acosta