Key Takeaway: Successful trading relies on a disciplined process, conviction, and discipline, especially during volatile market conditions. Jonathan Rose and colleagues discussed these principles during The Profit Surge Event, emphasizing that strong trading strategies can yield significant gains.
On August 6, 2025, Rose’s team targeted Lyft Inc. (LYFT) ahead of its earnings report, believing the stock was undervalued. They noted that the options market predicted a 16% swing, but Lyft typically moves closer to 20%. This research led to a structured trade that ultimately yielded a 5% return after Lyft shares jumped more than 10% post-announcement on August 15.
Further successes included Antero Resources Corp. (AR) with a 145.5% profit and Coterra Energy Inc. (CTRA) with 91.6% gains, illustrating that a sound trading framework can overcome short-term losses and market noise.
