Summary
In a volatile May filled with macro headlines and earnings waves, GAR Options delivered a +22.9% return — outperforming every major asset class. With a 62% win rate and strong risk-reward control, we turned the chaos into opportunity.
Market Movers
- 📈 ISM MANUFACTURING PMI 8:30 AM ET: Jun 2, 2025
- 📈 FED CHAIR POWELL SPEAKS 1:00 PM ET: Jun 2, 2025
- 📈 JOLTS JOB OPENINGS 10:00 AM: Jun 3, 2025
- 📈 ADP NON-FARM EMPLOYMENT CHANGE 8:15 AM ET: Jun 4, 2025
- 📈 ISM SERVICES PMI 10:00 AM ET: Jun 4, 2025
- 📈 NFP NON-FARM EMPLOYMENT CHANGE 8:30 AM ET: Jun 6, 2025
📚 Deep Dive 📚
$2,971 Net | +22.9% Return | Volatility Turned Into Opportunity
May brought serious volatility across the markets — from tariff headlines to rate speculation — but we stayed locked in, bought the dips, and capitalized on major setups. The result? A strong month of trading, pushing through uncertainty with clear strategy and execution.
🔢 Performance Highlights:
Total Net Profit: $2,971
📈 Total Trades: 21
✅ 13 Wins
❌ 8 Losses
🧮 Win Rate: 62%
📊 Profit Factor: 2.4
⚖️ Risk/Reward Ratio: 1.4
💵 Average Win: +$398
🔻 Average Loss: –$275
Cumulative Return: +22.9% (based on a $13,000 starting balance)
Snapshot of Our Options Trading Journal for May (Journal is included with Annual & Lifetime Memberships). This tool/journal is a MUST have for serious traders who want to track their strategies and trading:
📊 Top Trades This Month:
- AMZN 5/9/2025 +655%
- TSLA 5/9/2025 +233%
- AMD 5/8/2025 +165%
- NKE 5/8/2025 +120%
- PLTR 5/30/2025 +70%
Member Gains + Best Trades of the Month:
These setups delivered big thanks to precise timing and technicals lining up — especially during earnings volatility.
🧨 What Set Us Apart This Month?
Even through some of the choppiest sessions of 2025 so far, our discipline and structure never wavered. We avoided revenge trades, cut losers quickly, and let our winners run when the market gave us room. Most importantly — we followed the plan.
Trophy Room Gains For the Month:
📉 Market Comparison – How Did We Stack Up?
Index/Asset May 2025 Return
- GAR Options +22.9% ✅
- S&P 500 +4.8%
- Nasdaq 100 +6.3%
- Dow Jones +2.2%
- Bitcoin (BTC) –1.5%
- Gold (GC) –0.8%
🔍 We beat all major indices and risk assets. While others chopped around or pulled back, our options portfolio outperformed 5x+ the S&P. That’s what active, technical trading can do when executed with confidence.
🧠 Final Take:
This wasn’t luck. It was execution, process, patience, and discipline.
We stayed ready in high-volatility moments, leaned into our edge, and delivered results across sectors — tech, AI, and even meme names like GME saw action. We're proud of the month, but we’re already locked in for June.
🚨 GAR Price Increase in 1 Day!
This wasn’t luck — it was execution, process, patience, and discipline.
The past week, we pushed through a rough patch with a few losses, but that’s inevitable after a 20-win streak. We move forward stronger and smarter, because every loss brings a lesson — and that’s the ugly beauty of trading: Lessons for Losses.
Through the volatility, we stayed ready, trusted our edge, and delivered across the board — from tech and AI to even high-momentum names like GME. We’re proud of what May brought, but eyes are already locked on June. Let’s keep pushing.
✅ Lifetime Legacy Members are fully grandfathered in — meaning you’ll automatically receive all future upgrades, features, and enhancements at no extra cost.
Don’t miss the opportunity before the new pricing goes live. Secure your spot and savings today — the clock is ticking. ⏳