Per 100 shares of SPY
(1) Buy to close Jan 24 $335 SPY Call & Sell to close Jan 24 $330 SPY Put
(2) Sell to Open Jan 27 $332 SPY Call & Buy to Open Jan 27 $330 SPY Put
Trading is risky, see below for disclaimer.

Closed Position

1/22/2020 Trade Alert on SPY

  • SPY trade from $332.11 to $330.62 (-1.49)
  • Short $335 Call, Long $330 Put expiring Jan 24
  • Initial Option Cost -$0.20 current value +$0.31 (+0.11)
  • Net Profit = -$1.38 on 1900 shares or -$2,622

Click Here To View Track Record Summary

Profit/Loss On Our Open EEM, TLT and GDX Positions

1/23/2020 Bearish Trade Alert on TLT

  • 3800 shares entry at $141.26 current $141.77 (+0.51)
  • Short $138 Call & Long $140 Put expiring Jan 31
  • Option Collar initial +$2.98 current cost to close -$3.58 (-0.60)
  • Net Open Profit = -$0.09/share -$342

1/9/2020 Trade Alert on GDX

  • 3800 shares entry at $28.12 current $29 (+0.88)
  • Long $29 Put expiring Feb 28
  • Initial Option Cost -$1.59 current value +$0.85 (-0.74)
  • Net Open Profit = +$0.14/share or +$532

1/21/2020 Trade Alert on EEM

  • 3800 shares entry at $45.25 current $44.84 (-0.41)
  • Long $44.73 Put expiring Jan 31
  • Initial Option Cost -$0.28 current value +$0.38 (+0.10)
  • Net Open Profit = -$0.31/share -$1178

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 fell -7% and we delivered 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

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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