Phil’s background in real estate, finance, and data analytics gave him an unusual lens for the markets — one that naturally gravitates toward systems, patterns, and repeatable edge rather than gut calls. When he discovered options trading in 2019, the pull was immediate: here was a market with structure you could quantify, test, and refine.
0DTE became his focus because it matched his philosophy. “Some people are scared by 0DTE,” Phil says. “I like the simplicity of being in and out the same day. No overnight risk. In this market environment, that’s huge.” That discipline — defining entry, exit, and risk before the trade is placed — is the foundation every TradeLab product is built on.
Phil built all three of TradeLab’s core systems: the SPY ATM alert, the SPX credit spread strategy, and the SRX Levels indicator. The alerts we send are the same ones he trades. Every day.
Trading since 2019 • Systematic & data-driven • Background in finance & data analytics