SPY/TLT Combo Delivers Huge $3,769 Profit Overnight as GDX/EEM Struggle

New Trade Alert Below Profit Summary and Track Record

11/26/2019 Trade Alert on EEM 

  • 3800 shares entry at $43.16 current 42.97
  • Short $44 Call, Long $43 Put expiring Nov 29
  • Initial Collar -$0.21 current value +$0.21
  • Net Open Profit = -$0.19/share or -$722

Here’s a summary of the returns of our most recent Tuesday Trades:

  • 11/19/2019 EEM Trade Alert -$0.11 share on 3800 shares or -$418
  • 11/12/2019 EEM Trade Alert -$0.47/share on 3800 shares or -$1,786
  • 11/5/2019 EEM Trade Alert +$0.63/share on 3800 shares or +$2,394
  • 10/29/2019 EEM Trade Alert +$0.21/share on 3800 shares or +$798
  • 10/22/2019 EEM Trade Alert +$0.41/share on 3800 shares or +$1,558
  • 10/15/2019 EEM Trade Alert -$0.22/share on 3800 shares or -$836
  • 10/8/2019 SLV Trade Alert +$0.42/share on 8900 shares or +$3,738

Here is our current asset allocation recommendation:

These are our open positions P/L on EEM, TLT and GDX:

11/25/2019 Trade Alert on SPY

  • 1900 shares entry at 312.87 current $313.85
  • Short $314 Call, Long $312 Put expiring Nov 27
  • Initial Collar -$0.14 current value -$0.33
  • Net Open Profit = +$0.51 or +$969

11/21/2019 Trade Alert on TLT

  • 3800 shares entry at $139.75 current $141.26
  • Short $142 Call, Long $139 Put expiring Nov 29
  • Initial Collar -$0.31 current value -$0.20
  • Net Open Profit = +$1.00 or +$3,800

11/21/2019 Trade Alert on GDX 

  • 3800 shares entry at $27.18 current $26.60
  • Short $28 Call, Long $27 Put expiring Nov 29
  • Initial Collar -$0.14 current value +$0.48
  • Net Open Profit = -$0.24 or -$912

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

Per 100 shares of EEM

  • (1) Buy to close Nov 29, 2019 $44 EEM call, sell to close Nov 29, 2019 $43 EEM put unless put is worth .01, if so, allow to expire worthless
  • (2) Sell to open Dec 6, 2019 EEM $43.50 call and buy to open Dec 6, 2019 EEM $42.50 put.

Step 1. Close our previous trade if you took it otherwise skip to step 2. 

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

This is the maximum P/L we can achieve.  

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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