You didn't blow up, you bled out

The small things added up killed you...

Futures traders’ blow accounts… While options traders bleed accounts.

There's a critical difference.

When a futures trader blows up, it's usually one catastrophic event…

A gap against their position, a margin call, or a sudden wipeout.

But options traders? They die a slow death from a thousand cuts added up…

  • Poor entries that force them to average down

  • Long holds that get eaten alive by theta decay

  • Overtrading that grinds away at their equity

  • Small losses that accumulate faster than occasional wins

  • Emotional decisions that compound technical mistakes

This slow erosion isn't just financial… It's psychological.

Each small loss chips away at your confidence, clarity, and ability to make good decisions.

Which in turn makes you start doubting your analysis, and hesitate on good setups.

The downward spiral accelerates, feeding on itself… And poor results lead to emotional trading, which leads to worse results.

Until one day, you look at your account and wonder… “Where’d it all go?”

The market slowly extracted all of your funds through a pattern of emotional decisions.

This bleeding isn't inevitable; It's the result of specific patterns that can be identified and fixed…

Over the past 13 months, I've worked with about 50 traders to reverse this decay using the Trading Precision System.

And on August 21st, I reopen the doors to this system.

The Theta Warrior Insider Circle is designed to help stop bleeding accounts and steadily build them…

I created systems that minimize the bleeding and maximize the winning trades, creating a snowball effect of wins.

I value developing highly structured approaches to position sizing and risk management…

That includes a consistent trading review for my students, which ensures we catch any negative patterns and nip them in the bud.

Stay tuned.

Team Theta Warrior