Buy These 5 SPY Put Options, Hold All Other Open Option Positions

Trade Alert Instructions 

Step 1. If you’re an existing member, no changes at all today you already have this position built, if you’re new go directly to Step 2.

Step 2. Per $75,000 total following Portfolio Builder:

  • Buy to open 1 Jun 19 2020 $220 SPY PUT
  • Buy to open 1 Sep 18 2020 $200 SPY PUT
  • Buy to open 1 March 19 2021 $180 SPY PUT
  • Buy to open 1 Jan 21 2022 $140 SPY PUT
  • Buy to open 3 March 18 2022 $100 SPY PUT

Total Cost PER $75,000 = Less than ~$7,500 or in total less than 10% assets.

Pro Membership + Bootcamp Return

Pro Membership + No Bootcamp Return

Basic Membership US equity trades only 

NOTE: These are the prices I got on Friday 3/20/2020 and I still endorse the same set of trades until the SPY ETF has sunken below ~$210.

Trade #1. Buy to open 1 Jun 19 2020 $220 SPY PUT, goal is to sell this if/when the SPY hits around ~$200 OR whenever we believe a bottom has been reached.

Trade #2: Buy to open 1 Sep 18 2020 $200 SPY PUT, goal is to sell this if/when the SPY hits around ~$180 OR whenever we believe a bottom has been reached.

Trade #3. Buy to open 1 March 19 2021 $180 SPY PUT, goal is to sell this if/when the SPY hits around ~$140 OR whenever we believe a bottom has been reached.

Trade #4. Buy to open 1 Jan 21 2022 $140 SPY PUT, goal is to sell this if/when the SPY hits around ~$120 OR whenever we believe a bottom has been reached.

Trade #5. Buy to open 3 March 18 2022 $100 SPY PUT goal is to sell these if we go below $120 at $110, $100, $90 OR whenever we believe a bottom has been reached.

Buy/Hold Portfolio Update – Few Small Changes

I’ve adjusted our buy/hold portfolio which uses NO options and only makes adjustments on Monday’s to position for further downside in global equities.

If you have questions please join our LIVE webinar by clicking here.

Here’s our updated returns thus far with the TLT and GDX providing a nice pop today!

In my buy/hold portfolio I have a total deposit of ~$100,000 which makes it easy to break down all investments into lots of $1,000, $10,000 or $100,000.

For every $1,000 I have $400 designated for US equities or 40%, I have $400 designated for US treasuries or 40%, I have $100 designated for commodities or precious metals or 10%, and another $100 designated for Emerging Markets or a final 10% allocation.

Per $1,000 following the buy/hold I currently own the following ETFs as of today:

  • 6 shares of the inverse technology ETF TECS
  • 1 share of the inverse bank ETF FAZ
  • 2 shares of the inverse chinese ETF YANG
  • 3 shares of the 30 year treasury TLT
  • 5 shares of GDX gold miners ETF
  • $166 now in USD/CASH

The total cost to build this complete portfolio is ~$844 at current prices leaving $166 in cash at current, this portfolio is now heavily overweight in the TLT position and will have very few changes in ratio changes for quite some time.

As various assets go up or down in value we’ll see the asset concentration per class go up or down and I will continue to maintain these ratios until conditions have warranted significant changes to positioning.

PORTFOLIO BUILDER

PORTFOLIO BUILDER

If you need help getting our trade alerts or have any other questions please contact us anytime at support@portfoliobuilder.io

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