July marked a major milestone for the Orbaqueen methodology—not only in performance, but in the evolution of the analysis itself.
Throughout the month, every SPX session was analyzed using dealer positioning, gamma structure, volatility confirmation, and high-probability 0DTE credit spreads. As the month progressed, the framework evolved into the new SPX Naive GEX Analysis v4.0, providing subscribers with even greater insight into market structure, dealer behavior, and premium-selling opportunities.
📊 July Highlights
✅ 17 Trading Sessions Published
✅ 136 Total Credit Spreads Published
68 Put Credit Spreads (PCS)
68 Call Credit Spreads (CCS)
✅ 132 Winning Spreads
✅ 4 Losing Spreads
✅ 97.1% Overall Success Rate
🏆 Best Performing Trades
🟢 Ultra-Safe Put Credit Spreads
Highest consistency throughout the month
Majority expired comfortably worthless
Benefited from dealer support and low delta positioning
🔴 Ultra-Safe Call Credit Spreads
Strong performance during long-gamma environments
Required only a few adjustments during short-gamma expansion days
⭐ Dealer-controlled (Long Gamma) sessions continued to produce the highest probability premium-selling opportunities, while negative-gamma sessions emphasized the importance of wider strikes, disciplined entries, and respecting invalidation levels.
📈 Biggest Improvements in July
July wasn't just about trade performance—it was about building a better process.
During the month, the analysis evolved to include:
✅ Market Regime Filter
✅ Trend Filter
✅ Dealer Delta Bias
✅ Dealer Control Score
✅ Expected End-of-Day Pin Probability
✅ Structural Accuracy Rating
✅ Ultra-Safe vs. Balanced Trade Classification
✅ Orbaqueen Spread Tracker
These additions shifted the focus from simply recommending spreads to helping traders understand why a setup offered a statistical edge.
🎯 July's Biggest Lesson
The market doesn't reward predictions—it rewards preparation.
The highest-probability trades consistently occurred when:
✔ Dealers maintained control of price.
✔ VIX confirmed contained volatility.
✔ Premium was sold outside the dominant dealer structure.
✔ Risk was managed using predefined invalidation levels instead of emotion.
Even on higher-volatility sessions, respecting dealer positioning and waiting for quality structure helped preserve consistency over the course of the month.
👑 Looking Ahead
Version 4.0 is now complete.
Beginning in August, subscribers will receive the full institutional-style SPX analysis featuring:
• Market Structure Analysis
• Dealer Positioning & Delta Bias
• Market Regime & Trend Filter
• VIX Confirmation
• Expected Intraday Path
• End-of-Day Pin Probability
• Ultra-Safe & Balanced 0DTE Credit Spreads
• Structural Accuracy Rating
• Daily Spread Performance Tracking
• Running Monthly Statistics
The goal remains unchanged:
Trade the Structure. Protect the Capital. Let Time Decay Work for You.
Thank you to everyone who has supported Orbaqueen Trades throughout July. I'm excited to continue improving the analysis and helping traders approach the market with discipline, probability, and consistency.
👑 See you in August
ORBAQUEEN
Great stuff