Actionable intelligence
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 · 14-day free trial at launch · US-listed Stocks & Options
Anatomy of a recommendation
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
Levels on the chart
Reward-to-risk 1.7:1Dividend 3.18%Risk to stop $9.00/share
Why it qualifies
Disciplined supply and free-cash-flow resilience support the thesis; oil-price weakness is the key risk.
2 follow-up updates
Sample figures, illustrative only. Every Stock recommendation is built on seven published principles. How we choose Stocks ↗
SPY
Bull call debit spread · Speculative
Net premium
$4.80 debit
Structure
Legs
+650C / −665C
Expiry
16 Oct 2026
Max risk
$480.00
Payoff 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
Sample figures, illustrative only. Every Options recommendation carries a payoff diagram. How we select Options strategies ↗
In your dashboard
Stocks and Options are shown separately. Each position carries its levels, live P&L and status; every addition, trim, adjusted level and closure appears under the position it belongs to — in your dashboard and by email.
Recommendations
All-Access membership · Stocks + Options
| Open date | Ticker | Direction | Entry | CMP | P&L | Status |
|---|---|---|---|---|---|---|
| 21 July 2026 | MSFTMicrosoft Corporation | long | US $512.00 | US $529.80 | +4.29% | Open |
| 11 May 2026 | XOMExxon Mobil Corporation | long | US $114.00 | US $121.35 | +7.43% | Open |
MSFT
Microsoft Corporation · 21 July 2026
Entry
US $512.00
CMP
US $529.80
P&L
+4.29%
XOM
Exxon Mobil Corporation · 11 May 2026
Entry
US $114.00
CMP
US $121.35
P&L
+7.43%
| Open date | Underlying | Strategy | Trade type | Expiry | P&L | Status |
|---|---|---|---|---|---|---|
| 11 Aug 2026 | SPYSPDR S&P 500 ETF Trust | Bull call debit spread | Speculative | 16 Oct 2026 | +37.50% | Open |
| 27 July 2026 | IWMiShares Russell 2000 ETF | Diagonal spread | Speculative | 25 Sept 2026 | +13.59% | Open |
SPY
SPDR S&P 500 ETF Trust · 11 Aug 2026
Strategy
Bull call debit spread
Expiry
16 Oct 2026
P&L
+37.50%
Legs: buy call 650 · sell call 665
IWM
iShares Russell 2000 ETF · 27 July 2026
Strategy
Diagonal spread
Expiry
25 Sept 2026
P&L
+13.59%
Legs: sell call 250 · buy call 245
Illustrative example with sample figures — not live recommendations.
Join the waitlist ↗How it works
Many people want market exposure but not the hours of analysis it takes to decide what to buy, when to enter and when to exit. We take on that work. Your part is operational — and it never involves handing over your money or your account.
Stocks, Options or All-Access. Every membership starts with a 14-day free trial.
YouSeven principles for Stocks, a selection matrix for Options. The instrument, levels, horizon and reasoning are published to your dashboard and by email.
WeDecide whether it fits your circumstances, then execute in your own brokerage account.
YouEvery addition, trim, adjusted level and closure appears under the position it belongs to.
We · YouMemberships
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Every Stocks and Options recommendation in one membership and one dashboard.
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Join the waitlistMethodical Trades publishes general recommendations for informational purposes. They are not personalized financial advice and do not account for your individual circumstances.
Memberships are opening soon. Join the waitlist and we will email you the moment signup is live. Every membership will start with a 14-day free trial.
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.
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.
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.
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