Summary
September was a powerhouse month for the team, closing 19 out of 21 winning options trades, booking over 568% gains on a Masterclass GOOGL trade, and capturing more than 1500% on INTC from Carlos G’s analysis. Futures traders finished the month with a perfect 100% win rate and 223 total points across ES and GC. With gains driven by discipline, technical setups, and strong participation from members, this month showed what happens when preparation meets opportunity.
Market Movers
- 📈 US Non-Farm Employment Change: Oct 3, 2025
- 📈 US ISM Services PMI: Oct 3, 2025
📚 Deep Dive 📚
September 2025 Monthly Trading Recap
Options • Masterclass • Futures
September was one of the strongest and most consistent months of the year across every trading category—options, masterclass, and futures. Whether someone is new to trading or still learning the ropes, this recap breaks it down in a simple, easy-to-follow way.
Here is a snapshot of our GAR Capital Trading Journal for Masterclass Students:
YTD Results:
Month of September Results:
Options Signals – September Recap
Our options team closed 21 total trades this month, with 19 winners and only 2 losses, resulting in a 90.5% win rate.
Standout Wins
- MU 135 Calls → +215% (spiked as high as +945% intraday)
- TSLA 370 Calls → +427%
- PLTR 175 Calls → +210%
- AAPL 245 Calls (Sep 26) → +177%
- HOOD 125 Calls → +92%
- NVDA Oct 3 185 Calls → +100%
- INTC 35 Calls → +80%
Losses (Only 2)
- NVDA Sep 5 190 Calls → –100%
- AMD Sep 19 145 Puts → –100%
Final Stats
- Total Trades: 21
- Winning Trades: 19
- Losing Trades: 2
- Win Rate: 90.5%
Masterclass Trades – September 2025
These trades are based on a $500 risk per position.
Top Performers
GOOGL 220 Calls → +568% (+$2,840)
This was an outstanding return and one of the biggest wins Masterclass members have seen all year. Several students held runners and multiplied their accounts from this one trade.TSLA 370 Calls → +120% (+$600)
AAPL 240 Calls → +50% (+$250)
BABA 165 Calls → +50% (+$250)
TSLA 450 Calls → +65% (+$325)
Member-Driven Wins (Beyond Official Signals)
INTC
Carlos G identified unusual options volume and a confirmed technical setup the day before the breakout. Many Masterclass students entered early and caught over 1500% returns the next day.ORCL
Not an official alert, but analysis shared by Carlos G led several students to enter early and profit from the move.
Losses
- AMZN 240 Calls → –100%
- UNH 370 Calls → –100%
- UBER 100 Calls → –100%
Final Stats
- Total Trades: 10
- Winning Trades: 7
- Losing Trades: 3
- Win Rate: 70%
- Net Profit (@ $500 per trade): +$3,210
Futures Trading – September 2025
The futures team delivered a perfect month.
Performance Overview
We traded both ES (S&P 500 futures) and GC (Gold futures).
- Total Trades: 13
- Wins: 11
- Breakeven: 2
- Losses: 0
- Win Rate: 100%
- Total Points: +223 pts
- ES: +165 pts
- GC: +58 pts
Highlights
- Multiple +20 to +40 point wins on ES
- Clean execution on GC in both directions
- Zero stop-outs
- Only two breakeven trades all month
Final Thoughts
September was a standout month across every trading category:
- Options Signals: 90.5% win rate
- Masterclass: $3,210 net profit with trades hitting +568% and 1500%+
- Futures: 100% win rate and +223 total points
The consistency, teamwork, and execution were next level. Whether you're actively trading with us or still learning, the results show what happens when discipline meets opportunity.
Trophy Room Gains from the month:
Masterclass Promo – Final Call
Our September Masterclass promotion is wrapping up, and there are only three seats left to qualify for the MacBook + iPhone/iPad giveaway. If you’ve been thinking about joining or want more details, you can Book a Free Call Here with us—no obligation, just info and next steps. Don’t wait, once the last seats are filled the promo closes.
Read more about our Masterclass 50% OFF + MacBook Giveaway Here