setup-recap

Whalor Setup Recap: August 3, 2026

4 resolved options setups, 4 profitable outcomes, 100% win rate, and the complete contract-by-contract receipts.

What happened

On August 3, 2026, Whalor resolved 4 options setups, resulting in 4 profitable trades and 0 losses, representing a 100.0% win rate. The modeled P&L for one-contract mode was +$256. All 4 setups reached the +100% profit target, with an average tracked peak of +322.6% across the session.

The resolved setups were:

  • $SPY $752 CALL: A premarket_high_low_reclaim setup (15m level reclaim / 5m breakout retest hold / 1m retest high break) that reached its +100% profit target, with a tracked peak of +316%.
  • $NVDA $202.5 CALL: A premarket_high_low_reclaim setup (15m level reclaim / 5m retest or break / 1m level reclaim) that reached its +100% profit target, with a tracked peak of +361%.
  • $IWM $295 CALL: An opening_range_breakout_retest setup (15m level reclaim / 5m breakout retest hold / 1m retest high break) that reached its +100% profit target, with a tracked peak of +195%.
  • $QQQ $693 CALL: An opening_range_breakout_retest setup (15m level reclaim / 5m retest or break / 1m level reclaim) that reached its +100% profit target, with a tracked peak of +418%.

What traders can learn

This session demonstrates the execution of structured, multi-timeframe confirmations. Both the premarket_high_low_reclaim and opening_range_breakout_retest setups relied on a systematic progression: identifying a level reclaim on the 15-minute chart, confirming a breakout hold or retest on the 5-minute chart, and executing on a 1-minute trigger.

While the contracts went on to achieve significant tracked peaks—such as the $QQQ $693 CALL peaking at +418%—traders must remember that these maximum peaks are not modeled as achievable exits. Sticking to disciplined profit-taking rules at the +100% target secured a profitable outcome across all 4 setups, eliminating the risk of giving back gains. Even on days with zero losses, maintaining strict execution parameters is vital for long-term consistency.

What Whalor tracks

Whalor tracks standardized options setups based on strict technical triggers across the 15-minute, 5-minute, and 1-minute intervals. For the August 3, 2026 session, the platform monitored 4 setups, registering a 100.0% win rate, 0 losses, and a +$256 modeled one-contract P&L. Whalor records both the standardized profit targets and the maximum tracked peaks to provide full transparency on contract behavior following a trigger.

We invite you to review every setup and its stock-candle outcome replay in the Whalor app.

Every resolved setup

ContractSetupOutcomeReturnTracked peak
$SPY $752 CALL · 2026-08-03premarket_high_low_reclaim: 15m_level_reclaim / 5m_breakout_retest_hold / 1m_retest_high_breakPROFIT TAKEN+100%+316%
$NVDA $202.5 CALL · 2026-08-03premarket_high_low_reclaim: 15m_level_reclaim / 5m_retest_or_break / 1m_level_reclaimPROFIT TAKEN+100%+361%
$IWM $295 CALL · 2026-08-03opening_range_breakout_retest: 15m_level_reclaim / 5m_breakout_retest_hold / 1m_retest_high_breakPROFIT TAKEN+100%+195%
$QQQ $693 CALL · 2026-08-03opening_range_breakout_retest: 15m_level_reclaim / 5m_retest_or_break / 1m_level_reclaimPROFIT TAKEN+100%+418%

Methodology: Modeled P&L assumes one contract per setup. A setup that reached +50% is counted at +50%; otherwise a setup that reached +30% is counted at +30%; all other resolved outcomes use the recorded exit return. Tracked peak is hindsight context, not an assumed exit. Educational only, not financial advice.

$IWM $NVDA $QQQ $SPY