Per 100 shares of TLT (1) Buy to close Jan 10 $135 TLT Call and Sell to close Jan 10 $138 TLT Put, unless you we’re assigned than only sell your TLT Put and re-purchase TLT shares (2) Sell to open Jan 17 $133 TLT Call and Buy to open Jan 17 $138 TLT Put (3) Sell to close Jan 10 $28 GDX Put (4) Buy to open Feb 28 $29 GDX Put. Ask questions in our live webinar today. Trading is risky see full disclaimer below.

1/2/2020 Trade Alert on TLT

  • 3800 shares entry at $137.12 current $136.01 (-1.11)
  • Short $135 Call & Long $138 Put expiring Jan 10
  • Initial Option Cost +$0.98 current value +$0.83 (+1.81)
  • Net Closed Profit = +$0.70 or +$2,660

NOTE: If you were assigned you made $0.38 on assignment and your put went from $1.54 to $2.04 for an additional gain of $0.88 or total return of $3,344 per share of the TLT. 

12/12/2019 Trade Alert on GDX

  • 3800 shares entry at $27.46 current $28.13 (+0.67)
  • Long $28 Put expiring Jan 10
  • Initial Option Cost -$1.15 current value +$0.15
  • Net Open Profit = -$0.33 or -$1,254

Profit/Loss On Our Open EEM, SPY Positions

1/7/2020 Trade Alert on EEM

  • 3800 shares entry at $44.87 current $45.35 (+0.48)
  • Long $44.50 Put expiring Jan 17
  • Initial Option Cost -$0.30 current value +$0.13 (-0.17)
  • Net Open Profit = +$0.31/share +$1,178

1/8/2020 Trade Alert on SPY

  • 1900 shares entry at $325.01 current $326.47 (+1.46)
  • Short $327 Call & Long $322 Put expiring Jan 03
  • Initial Option Cost +$0.0 current value -$0.46 (-0.46)
  • Net Open Profit = +$1.0 or +$1,900

Here’s a breakdown of our monthly returns which has only had 1 losing month out of 13 months and averaged just over 1% per month.

Here is our current asset allocation recommendation:

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.

In November and December we underperformed the SP500 playing the markets extremely cautiously and positioned for the trade deal to break down.

New Trade Alert Step-By-Step Instructions

TRADE #1. TLT

Step 1. Close out last week’s options trades if you took the trade. If you did not, skip to Step 2.

If you were assigned only close your TLT put.

Home

If you were not assigned close the short call and long TLT put and re-buy your shares before going to step 2.

Step 2. For every 100 shares of the TLT you own enter one of the following option contracts.

This is our maximum loss or gain on today’s trade alert:

TRADE #2. GDX

Step 1. If you took last weeks trade alert exit the previous position.

Step 2. For every 100 shares of the GDX you own enter one of the following option contracts.

This is our maximum loss or gain on today’s trade alert:

 

 

 

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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