New Trade Alert Below Profit Summary and Track Record
11/8/2019 SPY went from 307.90 to 307.99 or +$0.09
Collar went from -$0.16 to +$0.03 for = -$0.13
Net Closed Profit = -$0.04/Share on 1700 SPY shares or -$68
Here’s a summary of the returns of our most recent trade alerts on SPY:
11/8/2019 SPY Profit +$0.58/share or +$986
11/6/2019 SPY Profit -$0.52 or -$884
11/4/2019 SPY Profit +$1.02 or +$1,734
10/31/2019 SPY Profit $1.06 or +$1,802
Here is our current asset allocation recommendation:
These are our open positions P/L on EEM, TLT and GDX:
11/5/2019 EEM 3800 shares entry at 43.81 current $43.33
Short $45 Call, Long $43 Put expiring Nov 15
Initial Collar -$0.07 current value +$0.16
Net Open Profit = -$0.40 or -$1,520
Note: I expect EEM to follow SPY much higher on “trade optimism”.
11/7/2019 TLT 3700 shares entry at $135.56 current $134.91
Short $135 Call, Long $136 Put expiring Nov 15
Initial Collar +$0.15 current value +$0.63
Net Open Profit =+$0.13 or = +$482
Note: Will flip long TLT after SPY breaks $315-$330 Range
11/7/2019 GDX 3400 shares entry at $26.45 current $26.32
Short $26.50 Call, Long $27 Put expiring Nov 15
Initial Collar -$0.35 current value $0.56
Net Open Profit = +$0.08 or +$272
Note: Will flip long GDX after SPY breaks $315-$330 Range
Here’s a breakdown of our monthly returns which has only had 1 losing month out of 11 months and averaged 1.36% per month.
Our Monday, Wednesday, Friday trade alerts at noon for the SPY have averaged +1.02% per month over the past 11 months.
Our more aggressive EEM Tuesday trade with much less of our total assets has averaged 1.47% per month over the past 11 months.
The bond portfolio has 1.18% per month over the past 11 months and has delivered nearly half of our total profits year to date!
Meanwhile our precious metals and crypto portfolio has been down for the past several months but has averaged an insane 9.4% per month.
Here’s a breakdown of our returns per portfolio over the past 11 months since launching this service:
The charts below illustrate the profit per month we’ve generated against the SP500 and what you’ll notice is that we rarely have a losing period.
Note the 1% return while SP500 crashed -16% in December…
Note the -7% return in May from the SPY ETF as we made a 2.2% return.
Again in August SPY ETF fall -7% and we deliver a 0.8% return.
New Trade Alert Step By Step Instructions
New Trade: Per 100 shares of SPY
(1) Buy to close Nov 11, 2019 $309 SPY Call, Sell to close Nov 11, 2019 $307 SPY Put
(2) Sell to open Nov 13, 2019 $309 SPY Call, Buy to open Nov 13, 2019 $307 SPY Put.
Step 1. Close our previous trade if you took it otherwise skip to step 2.
Step 2. For every 100 shares of the SPY you own enter one of the following option contracts.
This is the maximum P/L we can achieve.