Hot TLT GDX Income Trade Alert – Big Gains Today [12/26/2019]

If you took last trade per 100 shares of TLT (1a) Buy to close Dec 27 $134 TLT Call (1b) Sell to close Jan 03 $137 TLT Put (2a) Sell to open Jan 03 $135 TLT Call (2b) Buy to open Jan 03 $138 TLT Put (3a) If you took previous GDX put take no action, if new buy to open 1 Jan 10 $28 GDX put per 100 shares of GDX you own. Ask questions in our live webinar today. Trading is risky see full disclaimer below.

Current Open Positions:

12/19/2019 Trade Alert on TLT 

  • 3800 shares entry at $136.45 current $136.54
  • Short Dec 27 $134 Call, Long $137 Jan 3 $137 Put
  • Initial Option Cost +$1.33 current value -$1.54
  • Net Profit = -$0.12 or -$456

12/19/2019 Trade Alert on GDX 

  • 3800 shares entry at $27.46 current $29.02
  • Long $28 Put expiring Jan 10
  • (new subscribers long $27, you do not need both puts)
  • Initial Option Cost -$1.15 current value +$0.18
  • Net Open Profit = +$0.59 or +$2,242

12/23/2019 Trade Alert on SPY 

  • 1900 shares entry at $321.55 current $322.39
  • Short $322 Call, Long $321 Put expiration Dec 27
  • Long $323 Call expiration Dec 30
  • Initial Option Cost -0.54 current value -$0.05
  • Net Open Profit = +$0.25/share or +$475

12/17/2019 Trade Alert on EEM 

  • 3800 shares entry at $44.21 current $44.83
  • Long $44.23 Put expiring Jan 10
  • Long Put -$0.61 current value +$0.25
  • Net Open Profit = +$0.26/share or +$988

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.

 

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 #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. If you took last weeks trade alert hold your position which is long the $28 put on GDX expiring Jan 10, 2020. Do not take the new put in the next step if you took last weeks put. If you’re just adding GDX to your portfolio take the put in step 2. 

Step 2. For every 100 shares of the GDX 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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