New Trade: Per 100 shares of SPY 

Sell to open $316.00 SPY Call, Buy to Open $314.50 Put expiration 12/9/2019. If you took last trade buy to close SPY Call and sell to close SPY Put. If Put is only worth $0.01 allow to expire worthless. Trading is risky. See bottom of this post for full disclaimers.

12/04/2019 Trade Alert on SPY

  • 1900 shares entry at $311.70 current $315
  • Short $311.50 Call, Long $310 Put expiring Dec 6
  • Initial Collar +$0.68 current value -$3.50
  • Net Open Profit = +$0.45 or = +$855

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

  • 12/02/2019 SPY Trade Alert -$0.03 on 1900 shares of -$57
  • 11/27/2019 SPY Trade Alert -$0.32 on 1900 shares or -$608
  • 11/25/2019 SPY Trade Alert +0.90 on 1900 shares or $1,710
  • 11/22/2019 SPY Trade Alert +$1.15 on 1900 shares or $2,185
  • 11/20/2019 SPY Trade Alert -$0.58 on 1900 shares or -$1,102
  • 11/18/2019 SPY Trade Alert +0.44 on 1900 shares $836
  • 11/15/2019 SPY Trade Alert +0.95 on 1900 shares $1,805
  • 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 Prediction Back on October 28th Here

Here is our current asset allocation recommendation:

 

These are our open positions P/L on EEM, TLT and GDX:

12/3/2019 Trade Alert on EEM 

  • 3800 shares entry at $42.13 current 42.99
  • Short $41 Call, Long $42 Put expiring Dec 13
  • Initial Collar +$0.88 current value -$1.94
  • Net Open Profit = -$0.20/share or -$380

12/5/2019 Trade Alert on TLT

  • 3800 shares entry at $139.08 current $138.61
  • Short $143 Call, Long $138 Put expiring Dec 13
  • Initial Collar -$0.60 current value +$0.74
  • Net Open Profit = -$0.33 or -$1,254

12/5/2019 Trade Alert on GDX 

  • 3800 shares entry at $27.71 current $27.16
  • Short $28.50 Call, Long $27.50 Put expiring Dec 13
  • Initial Collar -$0.16 current value +$0.50
  • Net Open Profit = -$0.21 or -$798

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

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

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

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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