When it comes to replacing your income with options trading, everything starts with identifying high-probability trade setups that offer clear direction, controlled risk, and favorable reward-to-risk ratios. That’s exactly what we’ve found with this new trade setup in Toast Inc. (TOST)—a clean weekly breakout pattern that aligns perfectly with the Freedom Income Options system.
In this article, I’m going to walk you through the entire trade idea, the strategy behind it, the technical levels we're targeting—and how you can start trading these same setups inside the Freedom Income Options Premium Membership on Substack.
Let’s get into it.
🔍 The Strategy Behind the Trade: Breakout + Trend Confirmation
The core of this trade is built on one of the most powerful concepts in technical trading: bullish continuation breakouts.
Here’s what we’re looking for when executing this setup:
Strong trend momentum confirmed by higher lows and upward-sloping EMAs.
Bullish consolidation just beneath a clear resistance level (the "coiling" effect).
Volume contraction followed by expansion, signaling accumulation before a breakout.
Defined risk levels (tight stop) with a large upside target.
This trade on TOST fits all those criteria—and more.
Inside our Freedom Income Options framework, we call this type of setup part of our "Profit Stacking Blueprint", where we compound small, consistent wins using credit spreads, debit spreads, and directional trades to generate weekly income. For this trade, we’re using a directional breakout entry, targeting momentum continuation on the weekly timeframe.
📈 Trade Breakdown: Toast Inc. (TOST)
Let’s break this down level by level and show you why this setup has our attention.
✅ Entry Trigger: Breakout Above $46.57
Toast has been consolidating in a tight range just beneath the $46.57 level—a key resistance level that price has tested multiple times but failed to break.
This type of pattern—tight price action right under resistance—is a classic breakout setup. Why? Because it often signals that big money is accumulating shares and waiting for the right moment to push price higher.
If the price closes above $46.57 on the weekly candle, that’s our entry signal.
We’re not guessing. We’re reacting to confirmation.
🎯 Target: $61.57
Once we get that confirmed breakout above $46.57, our price target is $61.57, based on a previous high and measured move projection.
This gives us a $15.00 upside move from the breakout level, which is over 32% profit potential.
That’s a strong reward profile—especially for a trade that aligns with the broader uptrend and has clear technical backing.
🛡 Stop Loss: $40.00
Risk management is what separates professionals from gamblers.
We’ve placed our stop loss at $40.00, which is just below the recent support and the bottom of the consolidation zone.
If the price fails to break out and reverses to this level, we exit the trade. Simple. No ego. Just process.
This means we’re risking about $6.57 per share to make $15.00+—a reward-to-risk ratio of over 2:1, which is excellent.
🔄 Trade Strategy Used: Breakout Swing with Risk Control
To be clear, this is not a day trade. We’re working with a weekly chart, which gives us higher probability and more stable setups.
Here’s the structure:
Entry: Weekly close above $46.57.
Stop Loss: Close below $40.00.
Target: $61.57.
Timeframe: 2–8 weeks depending on momentum.
You can execute this with common stock, call debit spreads, or bullish put credit spreads, depending on your capital and risk profile.
Inside the Freedom Income Options program, we teach multiple ways to structure these trades using spreads to limit risk, reduce capital exposure, and increase probability.
📊 Why This Trade Has Our Attention
There are a few key reasons this specific setup stands out right now:
1. Trend Structure is Intact
Since the bottom in late 2022, TOST has been building higher lows and breaking resistance levels consistently. The 10-week EMA is sloping upward, and price is riding it cleanly.
That’s a signal of trend health—and tells us that bulls are still in control.
2. Volume and RSI Are Confirming Strength
Volume has been increasing during the recent push toward resistance, which often signals institutional accumulation.
Meanwhile, the RSI is at 61.93, comfortably above the 50-level baseline, showing bullish momentum without being overbought.
This is the sweet spot where price still has plenty of room to run.
3. Technical Compression Builds Energy
Look at the tight range forming just under resistance. That kind of compression is like a spring being wound up—it stores energy. Once it releases, we often see explosive breakouts.
You don’t need 100 indicators to see this. You just need structure, patience, and a plan.
💼 What It Means for Your Income Strategy
This setup is the kind of trade that we specialize in at Freedom Income Options—clear, rules-based, and backed by strong technical reasoning.
When you join our Premium Membership on Substack, you’ll get:
✅ Real-time alerts on trades like this one.
✅ Weekly income strategies you can replicate.
✅ Detailed chart breakdowns and entry/exit plans.
✅ Access to my live coaching and group discussions.
✅ A full system to help you replace your income with options.
This isn’t about guessing or chasing hype. This is about building consistent income—one high-probability setup at a time.
🔒 Want In On These Setups?
If you’re serious about creating real income from trading, now is the time to get in on trades like this before they break out.
We don’t just show you what to trade—we show you how to trade it.
👉 Join the Premium Membership here:
Inside, you’ll get access to our top weekly setups like this one, trade alerts, training videos, coaching calls, and a community of traders committed to replacing their paychecks with options.
Because that’s our mission at Freedom Income Options:
Replace Your Paycheck. Reclaim Your Freedom.
📎 Final Thoughts: This is What Freedom Trading Looks Like
This TOST trade isn’t just a one-off alert—it’s a perfect example of the structured, scalable system we teach and use every week.
Whether you’re working a full-time job and trading on the side…
Or you’re looking to retire early and need a cash flow system to replace your income…
This setup shows you what’s possible with the right strategy, risk management, and mindset.
If you want in, now’s the time.
Let’s get to work.
You can Get Access To My LinkTree Here.
Click Here Now For My LinkTree
—
Casey Stubbs
Freedom Income Options
Replace Your Paycheck, Reclaim Your Freedom.
prch and tost have very similar profiles; low volume and what appears as a strong enity buying/selling a large position-dwarfing all other participants.
I don’t normally utilize this setup, but I jumped into prch. Ebb/flow for a couple hours and the price action closed to the downside maybe 30 cents.
Early morning action came roaring back and decided I’d get out for a minor profit.
The TOST call mirrored the same price/volume action, but watching prch accelerate to the upside, I stayed with Tost and bought 10 options: Jul15 60’s… This is blunt force trama lol. I’m in the green but I know there are better alternatives…
Great trade on U. Triggered already at 260$ profit.