How We Generate Trade Ideas

Every Saturday, after the week’s market action, the team publishes fresh trade ideas built on a consistent and transparent framework.

Our goal is simple: help users make passive investing simple by

• Buy low and sell high,

• Earn yield through clear and repeatable strategies, and

• Protect their capital during sudden market swings.

Our ideas start with macroeconomic analysis — the broad forces driving all markets.
We first identify which economic regime we’re in:

• Bullish: markets are trending up

• Bearish: markets are trending down

• Sideways: markets are consolidating

Each regime leads to a simple recommended action:

• Bullish → Sell puts

• Bearish → Sell calls

• Sideways → Do both

We focus less on whether something is undervalued or overvalued, and more on where market attention is flowing.
Our belief: the best trades are often obvious. When everyone is watching the same asset, liquidity and momentum build — and that’s where opportunity lies.

In these moments, we may recommend users to sell calls or stay liquid to buy on dips, depending on momentum strength.

We interpret momentum through the Greater Fool Theory — the idea that profits can be made as long as someone else is willing to buy later at a higher price.
Eventually, this chain ends, and the last buyer becomes “the fool.” In our experience, that’s often retail traders entering late.

We track these signals closely. When we sense momentum peaking, we’ll advise caution and staying liquid— not because we know exactly when the turn comes (no one does), but because reacting fast matters more than predicting perfectly.

We see the global market as one connected ecosystem.

When money flows into one area — say, equities — it often leaves another, like treasuries or commodities.

By tracking these shifts across various asset classes, we identify where momentum might build or fade next.

We see the global market as one connected ecosystem.
When money flows into one area — say, equities — it often leaves another, like treasuries or commodities.
By tracking these shifts across stocks, bonds, gold, and silver, we identify where momentum might build or fade next.

Trade ideas are delivered in concise, actionable updates via our Telegram bot @PasseyBot. We also share them on Substack and Twitter, so users can review and learn at their own pace. Midweek, we provide a quick review to check how the previous trade idea is performing.

⚠️ Disclaimer: All trade ideas are for educational purposes only.
Please conduct your own research — this is not financial advice.