👑 ORBAQUEEN SPREAD TRACKER UPDATE 👑

📊 May 2026 ODTE Performance Summary

One thing I’ve always believed:
➡️ If you’re serious about trading, you need DATA — not feelings.

That’s why I started tracking every SPX spread setup from my daily GEX write-ups:
✅ Winners
✅ Losers
✅ Ultra-safe vs balanced setups
✅ Distance OTM
✅ Dealer positioning
✅ VIX confirmation
✅ Long gamma vs short gamma environments

The goal was simple:
💡 Find the highest probability spreads designed to expire worthless.

Here’s what the data is showing so far this month:

🏆 Ultra-Safe Spreads (3–5 Delta)
🔥 Highest consistency
🔥 Best performance in long gamma environments
🔥 Strongest probability of expiring worthless
🔥 Best when VIX stays suppressed and dealers remain in control

⚖️ Balanced Spreads (6–10 Delta)
✔️ Higher premium potential
✔️ Still strong probability setups
⚠️ More sensitive to momentum shifts and volatility expansion

📈 Biggest takeaway:
The BEST results continue happening when:
✅ Dealers are LONG gamma
✅ SPX stays above gamma flip / volatility trigger
✅ VIX remains below major walls
✅ Price stays inside dealer control zones
✅ We trade the EDGES — not the middle

🚨 Most losses came from:
❌ Momentum/trend expansion days
❌ Breaks below key support / gamma flip
❌ Higher delta setups too close to price
❌ Volatility expansion environments

👑 What this tracker is really proving:
Patience + structure + probabilities matter more than chasing premium.

The edge isn’t prediction.
The edge is positioning OUTSIDE the danger zones where dealers are most likely to defend price.

📌 Going forward, I’ll continue tracking:
• Safe vs balanced setups
• PCS vs CCS performance
• Win rates
• Market structure conditions
• Dealer behavior
• VIX confirmation
• End-of-day results

Because transparency matters.
We track the wins AND the losses here. 📊🔥

👑 ORBAQUEEN TRUTH:
“Let the dealers work for you.
Trade the edges. Respect the triggers.”