All performanceTrader profile / 2026

Options analyst

Trade with
TC.

Technical analysis plans, market-aligned options ideas, and a risk-first process built around position sizing and systematic profit booking.

@TradewithTCPlan the trade. Manage the risk.

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Options analyst

2026 live

Desk note

Read the level. Take the trade.

About TC

A different way
to read the tape.

Hi everyone, I am TC. I have been part of the TWI community for more than four years and have been trading live with the merged community since February 2025. During that time, I have helped members work through 1,500+ live trades with defined entries and exits. I am excited to join the analyst team and bring my skills and perspective to the market each day.

My trading style is rooted in technical analysis and a clear plan, with a strong emphasis on risk management, proper position sizing, and systematic profit booking. I typically analyze more than 40 stocks each day, then narrow that list to three to five options opportunities aligned with the market direction.

I publish my trading plan daily and look for the best relative-strength and relative-weakness tickers using support, resistance, and market momentum. The goal is to share the plan, manage the risk, and navigate the market together.

Trading approach

Plan the trade. Manage the risk.

The record

Public performance for TC, pulled from live alerts. Every number below is a historical record of the desk's captured exits, not a promise of future results.

Feed connected

2026 / live capture

The tape tells the story.
Here's TC's.

The quick read first. Scroll for the full month-by-month breakdown and the top trades that made each month.

Options trades

429

1,103 recorded exits

Win rate

77.2%

331 wins / 98 losses

Avg per exit

38.4%

Average realized exit

Avg max exit

47.6%

Best fill per entry

2026 / highlight reel

TC's biggest moves.

Ranked by the best recorded exit for each entry.

Options / top 6

AVGO$350 C · 2026-04-17

Apr 8

+440.3%

NVDA$200 C · 2026-07-08

Jul 8

+353.1%

SPX$6715 C · 2026-03-16

Mar 16

+347.4%

SPX$6500 C · 2026-04-01

Mar 31

+314.6%

SLV$100 P · 2026-02-02

Jan 30

+314.2%

META$650 C · 2026-02-20

Feb 20

+309.4%

Month by month

No cherry-picked month.
Pick any month.

In progress

September 2026

Live

Options trades

Options win rate

73%

Options W / L

27 / 10

Avg max exit

35.8%

Top 30 options trades

Best recorded exit

#	Trade	Entry / exit	When	Return
01	QQQ $745 P · 2026-09-23	$2.43 → $6.50	Sep 22	+167.5%
02	NVDA $225 C · 2026-09-25	$2.25 → $5.70	Sep 21	+153.3%
03	META $700 C · 2026-09-21	$2.68 → $6.40	Sep 15	+138.8%
04	AAPL $335 C · 2026-09-18	$1.69 → $4	Sep 17	+136.7%
05	SPX $7740 P · 2026-09-25	$4 → $9	Sep 25	+125.0%
06	SPX $7775 P · 2026-09-22	$3.20 → $7	Sep 22	+118.7%
07	META $592.5 C · 2026-09-02	$2.30 → $4.20	Sep 2	+82.6%
08	MSFT $495 C · 2026-09-11	$2.50 → $4.50	Sep 11	+80.0%

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Watch the setup.
Learn the process.

A performance page shows the outcome. The 2-day trial lets you hear the level, the thesis, the risk, and the exit while the market is moving.

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Trading involves risk. Past performance does not guarantee future results.

Trade withTC.

A different wayto read the tape.

The tape tells the story.Here's TC's.