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New Trade Alert Below Profit Summary and Track Record

11/21/2019 Trade Alert on TLT 

  • 3800 shares entry at $139.75 current $140.19
  • Short $142 Call, Long $139 Put expiring Nov 29
  • Initial Collar -$0.31 current value -$0.01
  • Net Closed Profit = +$0.12 or +$456

11/21/2019 Trade Alert on GDX 

  • 3800 shares entry at $27.18 current $27.00
  • Short $28 Call, Long $27 Put expiring Nov 29
  • Initial Collar -$0.14 current value +$0.05
  • Net Closed Profit = -$0.27 or -$1,026

These are our open positions P/L on SPY and EEM 

11/27/2019 Trade Alert on SPY

  • 1900 shares entry at $314.51 current $314.70
  • Short $316 Call, Long $315 Put expiring Dec 2
  • Initial Collar -$0.81 current value +$0.64
  • Net Open Profit = $0.02 or = $38

11/19/2019 Trade Alert on EEM 

  • 3800 shares entry at $43.16 current $42.63
  • Short $43.50 Call, Long $42.50 Put expiring Dec 6
  • Initial Collar -$0.03 current value +$0.22
  • Net Open Profit = -$0.34/share or -$1,292

Here is our current asset allocation recommendation:

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

Trade Alert #1 Per 100 shares of TLT

  • (1) Buy to close Nov 29, 2019 $142 TLT Call, Sell to Close Nov 29, 2019 $139 TLT Put unless worth $0.01 then allow to expire worthless
  • (2) Sell to open Dec 6, 2019 $142 TLT Call and Buy to open Dec 6, 2019 $138.50 TLT Put.

Trade Alert #2 Per 100 shares of GDX

  • (1) Buy to close Nov 29, 2019 $28 GDX Call and Sell to close Nov 29, 2019 $27 GDX Put unless worth $0.01 then allow to expire worthless.
  • (2) Sell to open Dec 6, 2019 $28 GDX Call and Buy to open Dec 6, 2019 $26.50 GDX Put.

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.

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

This is the maximum P/L we can achieve.  

TRADE #2. GDX

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

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 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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