47% Profit On EEM Put Today! Per 100 shares of EEM:

  • (1) Sell to close Jan 24 $45.23 EEM Put
  • (2) Buy to open Jan 31 $44.73 EEM Put.
    Trading is risky see disclaimer below.

Closing Position:

1/14/2019 Trade Alert on EEM

  • 3800 shares entry at $45.92 current $45.25 (-$0.67)
  • Long $45.23 Put expiring Jan 24
  • Initial Option Cost -0.18 current value +$0.28 (+0.10)
  • Net Open Profit = -$0.57/share -$2,166

View Our Tuesday Emerging Markets Track Record

View Summary of Entire Track Record Here

Open Positions:

1/17/2020 Trade Alert on SPY

  • 1900 shares entry at $331.25 current $331.29 (+0.04)
  • Short $330 Call & Long $324 Put expiring Jan 22
  • Initial Option Cost -$0.22 current value +$0.18 (-0.04)
  • Net Open Profit = +$0.0

1/16/2020 Bearish Trade Alert on TLT

  • 3800 shares entry at $139.03 current $139.57 (+0.54)
  • Short $136 Call & Long $139 Put expiring Jan 24
  • Option Collar initial +$2.46 current cost to close -$3.27 (-0.81)
  • Net Open Profit = -$0.27/share -$1,026

1/9/2020 Trade Alert on GDX

  • 3800 shares entry at $28.12 current $28.88 (+0.73)
  • Long $29 Put expiring Feb 28
  • Initial Option Cost -$1.59 current value +$1.0 (-0.59)
  • Net Open Profit = +$0.27/share or +$1,026

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

Step 1. If you took last week’s trade sell your put option for a profit then buy new protection in step 2. 

Step 2. Per 100 shares of EEM enter the following put option.

This is our maximum risk/reward 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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