Trump Team Desperate For Deal Prepare For Bond & Gold Volatility

NEW TRADE BELOW PORTFOLIO P/L UPDATE

TLT traded from $141.37 to $135.56 for -$5.81 share
Collar went from +$0.05 to +$2.44 for +$2.49/share

Net Return = -$3.32 share on 3700 shares, however the 1,000% gain on our TLT PUT protected the bulk of the TLT drawdown and allowed us to safely generate a max return on yesterday’s SPY and Tuesday EEM trade alert.

Key Macro: Trump team appears desperate for trade deal and willing to roll back tariffs to secure Chinese agricultural purchases ahead of election. Two fentanyl smugglers from China have been sentenced to death, the Yuan is strengthening rapidly & new target signing date is Dec 4th.

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 are already up 1.7% for the month of November and have averaged +1.02% per month over the past 11 months.

Our more aggressive trade with much less of our total assets on Tuesday is up 2.6% so far in November and has averaged 1.47% 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 9.8% per month.

Here’s a breakdown of our returns per portfolio over the past 11 months since launching this service:

Click Here To View 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.

Here is our current asset allocation recommendation:

New Trade Alert Step By Step Instructions

Trade Alert #1 Per 100 shares of TLT (1) Buy to close Nov 8, 2019 $144 TLT Call, Sell to Close Nov 8, 2019 $138 TLT Put (2) Sell to open Nov 15, 2019 $135 TLT Call and Buy to open Nov 15, 2019 $136 TLT Put. Trading is risky see email disclaimer.

Trade Alert #2 Per 250 shares of GDX sell 50 shares then protect position with one option collar per 100 shares of GDX (1) Sell to open Nov 15, 2019 $26.50 GDX Call and Buy to open Nov 15, 2019 $27 GDX Put. Trading is risky see email disclaimer.

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

TRADE #2. GDX

Step 1. No option collar to close this week skip this step today.
-No collar to close today-

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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