New Trade Alert Below Profit Summary and Track Record
11/13/2019 SPY Trade Alert Results
SPY went from 308.71 to 311.14 or +$2.43
Collar went from -$0.25 to -$1.23 for = -$1.48
Net Closed Profit =+$0.95/Share on 1,900 SPY shares or +$1,805
Here’s a summary of the returns of our most recent trade alerts on SPY:
11/13/2019 SPY trade alert +$0.45 on 1900 shares +$765
11/11/2019 SPY trade alert -$0.04 on 1700 shares -$68
11/8/2019 SPY trade alert +$0.58 on 1700 shares +$986
11/6/2019 SPY trade alert -$0.52 on 1700 shares -$884
11/4/2019 SPY trade alert +$1.02 on 1700 shares +$1,734
11/1/2019 SPY trade alert +$1.06 on 1700 shares +$1,802
Checkout SPY $315 Trade Alert Back on October 28th Here
Here is our current asset allocation recommendation:
These are our open positions P/L on EEM, TLT and GDX:
11/12/2019 Trade Alert on EEM
3800 shares entry at $43.23 current 43.17
Short $44.50 Call, Long $42 Put expiring Nov 22
Initial Collar -$0.04 current value +$0.04
Net Open Profit = -$0.06 or -$228
Note: I expect EEM to follow SPY much higher on “trade optimism” however this is starting to look questionable if China even wants a deal and has been severely lagging the SPY in recent weeks, after strong Oct. growth.
11/14/2019 Trade Alert on TLT
3800 shares entry at $138.16 current $137.80
Short $141 Call, Long $137 Put expiring Nov 22
Initial Collar -$0.33 current value $0.40
Net Open Profit =-$0.32 or -$1,216
Note: Happy to have small drawdown until next shock hits equities then we will have a quick profit realized in TLT position.
11/14/2019 Trade Alert on GDX
3800 shares entry at $26.97 current $27.07
Short $28 Call, Long $27 Put expiring Nov 22
Initial Collar -$0.31 current value +$0.24
Net Open Profit = +$0.03 or +$114
Note: Happy to have small drawdown until next shock hits equities then we will have a quick profit realized in GDX position.
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 ~1.25% 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.
Note the total return is 38.96% the SUM is the addition of the monthly returns, which are different as we’ve increased risk in metals this year from 2.5% in December, to 5% in July and recently up to an 8% position size.
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 15, 2019 $310 SPY Call, Allow Nov 15, 2019 $308 SPY Put to expire worthless
(2) Sell to open Nov 18, 2019 $312.50 SPY Call, Buy to open Nov 18, 2019 $310.50 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.