Profits of $6,976 Winning On 6 of Last 8 Trades

New Trade Alert Below Profit Summary and Track Record

11/18/2019 SPY Trade Alert Results
SPY went from 311.14 to 311.90 or +$0.76
Collar went from -$0.30 to -$0.02 for = -$0.32
Net Closed Profit =+$0.44/Share on 1900 SPY shares or +$836

Here’s a summary of the returns of our most recent trade alerts on SPY:

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 43.16
Short $44.50 Call, Long $42 Put expiring Nov 22
Initial Collar -$0.04 current value +$0.03
Net Open Profit = -$0.08 or -$304
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 $138.28
Short $141 Call, Long $137 Put expiring Nov 22
Initial Collar -$0.33 current value +$0.18
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 TLT position.

11/14/2019 Trade Alert on GDX
3800 shares entry at $26.97 current $27.17
Short $28 Call, Long $27 Put expiring Nov 22
Initial Collar -$0.31 current value +$0.16
Net Open Profit = +$0.05 or +$190
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.

CLICK HERE TO SEE SUMMARY OF ALL PORTFOLIOS

Our Monday, Wednesday, Friday trade alerts at noon for the SPY have averaged ~1.02% per month over the past 11 months.

CLICK HERE TO VIEW SPY PORTFOLIO TRACK RECORD

Our more aggressive EEM Tuesday trade with much less of our total assets has averaged ~1.25% per month over the past 11 months.

CLICK HERE TO VIEW EMERGING MARKETS PORTFOLIO TRACK RECORD

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!

CLICK HERE TO VIEW BOND PORTFOLIO TRACK RECORD

Meanwhile our precious metals and crypto portfolio has been down for the past several months but has averaged an insane ~9.4% per month.

CLICK HERE TO VIEW METALS PORTFOLIO TRACK RECORD

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 18, 2019 $312.50 SPY Call, Sell to close Nov 18, 2019 $310.50 SPY Put

(2) Sell to open Nov 20, 2019 $313 SPY Call, Buy to open Nov 20, 2019 $312 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.

Portfolio Builder trade alerts are posted to our website AFTER market hours everyday. 

If you’d like to receive our trade alerts as we release them, sign up here to start a free trial!

Disclaimer: Our model portfolio is hypothetical so that we can legally demonstrate real-life trades without actually front-running our own clients. Trading is risky and you can lose your entire investment. These results are based on a hypothetical model portfolio and not real money trades. This is not financial advice. Some staff members of Portfolio Builder actively follow our trade alerts and receive them at the same time as our members via Telegram/txt/email delivery. See full disclaimer here.

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