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FUP trader gold
FEET UP PORTFOLIO FRAMEWORK

FUP ANALYTICS

STOCK RANKING · TRADING SIGNALS

Putting institutional-grade tools into the hands of FUP traders. A patience and signal system where we still profit while waiting for the signals to align.

MTI 1.85/2.00
PCR 1.30
VST BUY
⚠️ ATH — WAIT & WATCH
DISCIPLINE · PATIENCE · PREMIUM
FEET UP · SIGNAL ON
WHEEL STRATEGY · ONE TIME BIG TIME
THE CORE PHILOSOPHY

A data-driven system.
An active edge.

FUP is a patience and signal system — where we still profit while waiting for the signals to align, using options to collect premium. The edge is not in being smarter than the market. It is in being more patient than the crowd.

📡
PROPRIETARY SIGNALS
MTI, PCR and VST confluence — three signals that when aligned, tell you exactly when to deploy.
💰
PROFIT WHILE WAITING
The wheel strategy generates consistent premium income while the Liberation Day setup matures.
🚀
ONE TIME BIG TIME
When the market stars align — full force, full conviction. Generational trade opportunities seized.
THE 4 PHASES

Know where you are.
Know what to do.

1
⚠️
COMPLACENCY
VIX <20 · ATH territory
Market at highs, premiums thin. Keep 50-60% cash. Wheel only on highest-quality names. The setup is coming — patience is the edge.
2
🔄
WHEEL MODE
VIX 20–25 · Healthy fear
The sweet spot. Sell CSPs on quality stocks at support. Target 30-45 DTE, 0.20-0.30 delta. Deploy 50-70% of capital. This is where consistent income is made.
3
📈
LEAPS MODE
VIX 30–40 · Fear elevated
Put premiums are GOLD. Sell fat CSPs and spreads. Simultaneously buy LEAPS — calls are cheap when fear is high. The bounce will be explosive.
4
☢️
GENERATIONAL TRADE
VIX >40 · F&G <15 · MTI divergence
Extreme fear. VIX above 40, MTI showing bullish divergence. This is the moment FUP has been waiting for. Deploy everything. Strike with full conviction.
🚨 THE LIBERATION DAY SETUP

The highest-probability trade
in the FUP framework.

When this setup appears, everything changes. Three signals must align.

📉
MTI DROPPING
VIX spiking above 30
SP500 C/Down confirmed
💰
PCR > 1.3
Fear extreme
Put premiums are fat
⚡
VST INTACT
Quality stocks above 1.0
Fundamentals still strong
When all three align: sell maximum premium on quality names, buy LEAPS at the money, target the biggest VST-ranked stocks. The MTI sparkline will show bullish divergence — price making lower lows while MTI makes higher lows. That is the signal to seize generational trade opportunities.
PROPRIETARY FUP SIGNALS

Three gauges.
One confluence.

⏱ FUP MTI — MARKET TIMING
1.85/2.00
🟢 BUY
SP500 C/Up · BSR 1.30 · VIX 18.5
📊 PUT/CALL RATIO
1.00
🟡 NEUTRAL
>1.2 = fat put premiums · <0.7 = greed
⚡ FUP POWER GAUGE — VST
1.09/2.00
🟢 BULLISH
RV · RS · RT · RSI avg 64
⚠️ WAIT & WATCH — Market extended at ATH, premiums thin. Hold 60%+ cash. Wait for VIX spike before deploying aggressively.
THE 7 FUP RULES

Simple rules.
Unshakeable discipline.

1
PATIENCE IS THE EDGE
Never chase momentum. The setup will come. When it does, deploy aggressively. Until then, feet up.
2
QUALITY OVER EVERYTHING
Only wheel stocks you want to own. Top VST-ranked, large caps, strong fundamentals. No pharma gambling, no meme stocks.
3
VIX IS YOUR FRIEND
Low VIX = wait. High VIX = collect. When everyone is scared, FUP is writing checks.
4
CASH IS A POSITION
Keeping 40-60% cash is not laziness — it is loading the gun. The Liberation Day trade needs ammunition.
5
LET THETA WORK
Sell premium with 30-45 DTE, close at 50% profit. Let time decay do the work. Do not fight the clock.
6
NEVER FIGHT THE TAPE
MTI C/Down = stop selling puts. Price below 200MA = no wheel. Respect the trend.
7
THE GOAL IS NVDA
Every premium collected, every dividend, every wheel cycle builds toward the goal. Trust the process. 2,000 shares. One premium at a time.

"They said timing the market is impossible.
FUP proves them wrong — one premium at a time."

🦶 FEET UP PORTFOLIO FRAMEWORK
PROPRIETARY FUP ANALYTICS VST SCREENER
Value  ·  Strength  ·  Trend  =  VST
A composite score measuring a stock's relative value, relative strength and relative trend — the three dimensions that determine whether a stock is worth wheeling today.

Not every quality stock
is tradeable right now.

The VST Screener runs every morning across 150+ large-cap stocks — scoring, ranking and filtering the universe down to only the leaders worth wheeling today. No guesswork. No watchlist discipline required. The algorithm does the work.
No cults. No memes. If the data says no — it's out.

RV
📉
RELATIVE VALUE
Where is it in its 52-week range?
Measures how cheap or expensive the stock is relative to its own 52-week trading range. A stock near its 52-week low scores higher — more value, more premium upside on recovery.
RS
💪
RELATIVE STRENGTH
How is it performing vs the universe?
YTD price performance ranked against the entire FUP tradeable universe. Leaders float to the top. Laggards drop off the list. Only stocks in the top tier of relative strength qualify.
RT
📈
RELATIVE TREND
Is momentum working in its favour?
Price momentum relative to the 50-day moving average. A stock trending above its 50MA scores higher — it has upward momentum. Stocks below the 50MA lose points, regardless of their value or strength.
SEE IT IN ACTION
FUP Analytics — Stock Detail View
Live VST breakdown: Relative Value · Relative Safety · Relative Timing — with RSI, fundamentals and FUP Rating
NVDA · VST 1.41/2.00
FUP Analytics VST Stock Detail - NVDA
RV SCORE
1.77
Very Bullish
RS SCORE
1.51
Very Bullish
RT SCORE
0.73
Neutral
VST TOTAL
1.41
Bullish ✓
COMPOSITE VST SCORE
Three components. One verdict.
Each component scores 0–1. Summed to a 0–2 composite. Stocks above the VST threshold make the FUP Tradeable Universe for the day — those below it are ignored, regardless of how interesting they look on a chart.
VST = RV (0–1) + RS (0–1) + RT (0–1)  →  max 2.0
2.0
MAXIMUM SCORE
1.4–2.0  STRONG BUY
1.0–1.4  TRADEABLE
<1.0      SKIP
THE TRADEABLE UNIVERSE
150+ large-cap stocks — screened for:
✓ Market cap > $10B
✓ Options liquidity (tight spreads)
✓ Business quality (want to own long-term)
✓ No biotech, no earnings-event traps
✓ Not currently in earnings blackout window
THE DAILY OUTPUT
Every morning before open:
→ Full universe scored and ranked
→ Top stocks sorted by VST score
→ Strike/expiry recommendations generated
→ Earnings blackout dates checked
→ MTI gating applied — no trade without market alignment
🦶
Why this matters for the Wheel
The Wheel Strategy only works when you are wheeling the right stocks at the right time. A high VST score means the stock has relative value (not overextended), relative strength (the market respects it), and relative trend (momentum is in your favour). Selling puts into a stock with all three is not gambling — it is structured premium collection with the odds firmly on your side.
🦶
THE FUP MANIFESTO

A premium collection
business. Not a trading system.

"Feet up, collect premium. Build the system once, then let it work for you."

THE WHEEL ENGINE
📥
STEP 1
Sell Cash-Secured Put
Sell a put below current price on a quality stock you want to own. Collect premium immediately. If price stays above strike — keep premium, repeat. If assigned — you own the stock at a discount.
📤
STEP 2
Sell Covered Call
Once assigned, sell a covered call above your cost basis. Collect more premium. If called away — profit on shares + premium. If not — keep shares, keep premium, repeat.
🎯
STEP 3
Cost Basis Reduction
Every premium collected reduces your effective cost basis. Over time the stock pays for itself — until the cost basis hits zero and you own it for free. That is the FUP endgame.
🏆 The FUP Endgame: Accumulate enough quality shares that covered call income alone sustains your lifestyle. Assignment is never a loss — it is a planned entry at a discount into a pre-vetted quality stock.
FUP ANALYTICS SYSTEM

The proprietary intelligence layer that sits between raw market data and trading decisions. Runs automatically every morning before market open — scoring and ranking the entire tradeable universe so no opportunity is missed.

📊 VST Screener
Ranks stocks daily on Relative Value (RV) · Relative Strength (RS) · Relative Trend (RT) across 150+ large caps. Composite score 0–2. Only stocks above the VST threshold make the tradeable list — no pharma gambling, no meme stocks.
Output
VST 0–2
⏱ Market Timing Index (MTI)
Composite signal: SP500 Trend × 0.40 + BSR × 0.35 + VIX Sentiment × 0.25. Divergence detection runs daily — bullish divergence fires a strong buy signal. The master deployment trigger.
Output
MTI 0–2
📡 Breadth Score Ratio (BSR)
Counts what % of the large-cap universe is trading above their 50-day moving average. Catches market deterioration before price reacts. BSR >1.0 = healthy market.
Output
BSR 0–2
🔀 FUP Confluence
Combines MTI + VST + VIX + F&G into a single phase verdict. Tells you exactly which FUP phase applies right now: WHEEL MODE / LEAPS ZONE / HOLD CASH / NUCLEAR.
Output
Phase
Every signal is calculated from live market data — it analyses live VIX, Fear & Greed for market sentiment, and market data for rankings and advisories. The entire analytics stack is purpose-built for the FUP Wheel Strategy.
WHAT MAKES FUP DIFFERENT
1 · Market-Timed Deployment
Most wheel traders sell puts blindly regardless of conditions. FUP only deploys aggressively when VIX and breadth justify it. Cash is a weapon — held in reserve for VIX spikes.
2 · Proprietary Stock Ranking (VST)
Not all quality stocks are tradeable at any given time. VST scores daily: RV (52-wk range), RS (YTD vs universe), RT (momentum vs 50MA). Leaders only.
3 · LEAPS as Leveraged Upside
When fear peaks (P3/P4), buy LEAPS instead of just selling puts. IV is elevated — you buy cheap leverage. Run a PMCC to generate income on top of the long position.
4 · The Accumulation Goal
The endgame is not trading profits — it is owning enough quality shares to live off covered call income. Set your own accumulation target and let the wheel get you there.
5 · Cash as Strategic Reserve
Keeping 30–50% cash in normal markets is not being lazy. It is loading the gun. The FUP cycle: P1 (save cash) → P4 (deploy everything) → get assigned quality stocks at bottom prices → sell CCs on low-cost basis → cash rebuilds from CC income → repeat.
THE METRICS THAT MATTER
TRUE NET P&L
After all fees and commissions — what actually hit the account. The only number that matters.
BASIS REDUCTION
Total premium collected that has reduced your effective cost basis on held positions.
🏆 FULLY PAID TICKERS
The ultimate badge — a stock owned for free via accumulated premium. Zero cost basis. The FUP endgame made real.
CAPTURE %
How much of maximum premium you kept before closing/expiry. Target ≥80% before closing.
DEPLOYED %
Are you using capital efficiently for the current FUP phase? On Target / Over-Deployed / Room to Deploy.
MTI SCORE
0.0–2.0 composite market health. The master deployment signal. Don't deploy without checking this first.
"Be greedy when others are fearful —
but with a system that tells you exactly when fearful is fearful enough."
The FUP system is the feedback loop. Not just tracking — it is what makes the strategy repeatable.
🦶
FEET UP, COLLECT PREMIUM.