methodicaltrades

Actionable intelligence

Research-backed recommendations.
Your execution.

Buy and sell recommendations for US-listed Stocks and Options, each with a defined entry, stop-loss, target and time horizon — researched methodically and delivered to your dashboard.

Memberships open soon · two-week free trial at launch · US-listed Stocks & Options

Anatomy of a recommendation

Stocks

Stock recommendationLong · Open

XOM

Exxon Mobil Corporation · >12 weeks

Current

$121.35 +5.5%

Defined levels

Entry

$114.00–$116.00

Stop-loss

$106.00

Target

$130.00

Risk and reward

Reward / risk

1.7:1

Risk to stop

$9.00/sh

Dividend yield

3.18%

TARGETENTRYSTOP-LOSS121.35IssuedHorizon: >12 weeksToday

Why it qualifies

Disciplined supply and free-cash-flow resilience support the thesis; oil-price weakness is the key risk.

2 follow-up updates

  1. Instrument ticker, company, direction and time horizon
  2. Live price current price and mark-to-market P&L
  3. Defined levels entry range, stop-loss and price target
  4. Risk and reward reward-to-risk, dividend yield and risk per share
  5. Rationale why it qualifies, in plain language
  6. Follow-through adds, trims, adjusted levels and closures

Every Stock recommendation is built on seven published principles. How we choose Stocks ↗

Options

Options recommendationDefined risk

SPY

Bull call debit spread · Speculative

Net premium

$4.80 debit

Structure

Legs

+650C / −665C

Expiry

16 Oct 2026

Max risk

$480.00

Risk and reward

Max profit

$1,020.00

Breakeven

$654.80

Reward / risk

2.1:1

+$1,0200−$480650665Breakeven 654.80now 655Underlying price at expiry

Why it qualifies

Improving market breadth supports a defined-risk bullish position; an abrupt volatility reversal is the key risk.

1 follow-up update

  1. Underlying and strategy named plainly, with its purpose
  2. Net premium debit paid or credit received
  3. Structure every leg, the expiry and the maximum risk
  4. Risk and reward max profit, breakeven and reward-to-risk, per contract
  5. Rationale why it qualifies, in plain language
  6. Follow-through adjustments and the exit decision

Every Options recommendation carries a payoff diagram. How we select Options strategies ↗

Licensed advisers
US (Texas) registered investment adviser and Australian Financial Services licensee.
Institutional grade
The research discipline our advisory clients rely on, at a retail price — from US $29 a month, a fraction of what it usually costs.

How it works

We carry the analytical burden. You execute.

Nothing is issued on opinion alone. Every recommendation clears a written framework before it is published, and the same framework governs each adjustment and the exit that follows.

  1. Choose a membership

    Stocks, Options or All-Access. Every membership starts with a two-week free trial.

    You
  2. We research and decide

    Seven principles for Stocks, a selection matrix for Options. The instrument, levels, horizon and reasoning are published to your dashboard and by email.

    We
  3. You place the trade

    Decide whether it fits your circumstances, then execute in your own brokerage account.

    You
  4. We follow it through

    Every addition, trim, adjusted level and closure appears under the position it belongs to, in your dashboard and by email — never as a loose note to reconcile against the original recommendation.

    We · You

Memberships

Simple pricing. Three memberships.

Pick the service you actually trade. Every membership starts with a two-week free trial when we launch, and you can switch at any time.

Stocks

Long and short recommendations on US-listed Stocks across short-, medium- and long-term horizons.

US $29/month

two-week free trial at launch · pre-tax · AUD pricing available

Join the waitlist

Options

Strategy-led recommendations on US-listed Options, from single legs to defined-risk spreads.

US $29/month

two-week free trial at launch · pre-tax · AUD pricing available

Join the waitlist

Best value · Save 16%

All-Access

Every Stocks and Options recommendation in one membership and one dashboard.

US $49/month

two-week free trial at launch · pre-tax · AUD pricing available

Join the waitlist

See what each membership includes

Questions

Before you begin.

Anything else? Contact the team — we reply within 2 business days.

Is this financial advice?

Methodical Trades publishes general recommendations for informational purposes. They are not personalized financial advice and do not account for your individual circumstances.

When will memberships be available?

Memberships are opening soon. Join the waitlist and we will email you the moment signup is live. Every membership will start with a two-week free trial.

Where do I place trades?

You place every trade in your own brokerage account. We publish the recommendation, including defined entry and exit levels; you decide whether it suits your circumstances and execute it with your broker.

Which membership should I choose?

Choose Stocks if you trade shares, Options if you trade Options strategies, or All-Access for every recommendation we publish in one dashboard. You can switch memberships later.

Are returns guaranteed?

No. Trading and investing involve risk, including the possible loss of principal. Recommendations, defined entries, stops, and targets support a disciplined process; they do not guarantee performance or profit.

Memberships open soon

Be first to know when the doors open.

One email when memberships go live, with your two-week free trial. No spam.