About ThetaLoop Research

The Story Behind ThetaLoop
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My name is Carsten. I've been in the markets for 18 years — not as a job, but as a genuine passion. Trading has always been part of how I think, and that experience shapes every line of code in ThetaLoop.

But life changed. Two kids, a full-time career, and suddenly the hours for watching charts all day just weren't there anymore. I needed a system that works on my schedule — not the other way around.

So I built one. Over the years, I developed ThetaLoop — an algorithm that identifies rule-based research candidates for Cash-Secured Puts. After years of testing across strategies, Cash-Secured Puts delivered the most consistent results for my style of trading: systematic, end-of-day, no screen time required.

I'm based in Germany, trading US options through Interactive Brokers — the same setup most serious European retail traders use.

Every tracked setup is published. Wins and losses. No cherry-picking, no hiding the bad ones. The full track record sits in a public spreadsheet that anyone can audit.

I built ThetaLoop because I was tired of black-box services that show you screenshots of winners and quietly delete the losers. If the data doesn't hold up in public, it doesn't hold up at all.

When setups pass our filters, see the full research format. See how daily research works →
📊 Full Research Track Record — All Wins AND Losses
Cash-Secured Puts ↗ · Bull Put Spreads ↗ · See a sample →