Results

Recently closed swing trades for the Silver and Gold Memberships –

Options Risk Disclosure

Recently closed stock trades

Updated JUN 30, 2017 – Quarterly Review –

Quick Stats -70 trades

48 winners, 22 losers,  – win rate 68.5%  for the quarter

Median (ranked wins) returns in this recent group using options 29% – maximum 77%

Median (ranked losses) loss returns in this recent group using options -55%

At no time are any of these an endorsement of or a suggestion to trade.  I am a trader and an educator desiring to show proof positive of a robust process at work. I am not a broker-dealer, nor am I a financial advisor.

These trades were taken with a combination of the stocks and options.

They are the trades I have taken myself and published.

The Silver and Gold Membership Portfolios are meant to serve as proof of strategies I teach, as I trade them, and publish ahead of time what my moves will be.

 

Updated March 31, 2017

Quick Stats -23 trades

13 winners, 10 losers,  – win rate 56%  (outlier win rate – lowest in 27 months- suggesting underlying market shift- strategy shifts are also in progress)

Median (ranked wins) returns in this recent group using options 32% – maximum 112%

Median (ranked losses) loss returns in this recent group using options -68%

At no time are any of these an endorsement of or a suggestion to trade.  I am a trader and an educator desiring to show proof positive of a robust process at work. I am not a broker-dealer, nor am I a financial advisor.

These trades were taken with a combination of the stocks and options.

They are the trades I have taken myself and published.

The Silver and Gold Membership Portfolios are meant to serve as proof of strategies I teach, as I trade them, and publish ahead of time what my moves will be.

 

Updated February 29, 2017

Quick Stats -14 trades

10 winners, 4 losers,  – win rate 71% 

Median (ranked wins) returns in this recent group using options 53% – maximum 84%

Median (ranked losses) loss returns in this recent group using options – 70%

At no time are any of these an endorsement of or a suggestion to trade.  I am a trader and an educator desiring to show proof positive of a robust process at work.  I am not a broker-dealer, nor am I a financial advisor.

These trades were taken with a combination of the stocks and options.

They are the trades I have taken myself and published.

The Silver and Gold Membership Portfolios are meant to serve as proof of strategies I teach, as I trade them, and publish ahead of time what my moves will be.

 

 

Updated January 31, 2017

Quick Stats -15 trades

11 winners, 6 losers,  – win rate 73% 

Median (ranked wins) returns in this recent group using options 37% – maximum 77%

Median (ranked losses) loss returns in this recent group using options – 68%

At no time are any of these an endorsement of or a suggestion to trade.  I am a trader and an educator desiring to show proof positive of a robust process at work. I am not a broker-dealer, nor am I a financial advisor.

These trades were taken with a combination of the stocks and options.

They are the trades I have taken myself and published.

The Silver and Gold Membership Portfolios are meant to serve as proof of strategies I teach, as I trade them, and publish ahead of time what my moves will be.

 

 

Updated December 31, 2016

Quick Stats -18 trades

12 winners, 6 losers,  – win rate 67% 

Median (ranked wins) returns in this recent group using options 29% – maximum 259%

Median (ranked losses) loss returns in this recent group using options – 55%

At no time are any of these an endorsement of or a suggestion to trade.  I am a trader and an educator desiring to show proof positive of a robust process at work. I am not a broker-dealer, nor am I a financial advisor.

These trades were taken with a combination of the stocks and options.

They are the trades I have taken myself and published.

The Silver and Gold Membership Portfolios are meant to serve as proof of strategies I teach, as I trade them, and publish ahead of time what my moves will be.

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Updated November 30, 2016

Quick Stats -16 trades

14 winners, 2 losers,  – win rate 87.5% 

Median (ranked wins) returns in this recent group using options 44% – maximum 305%

Median (ranked losses) loss returns in this recent group using options – 64%

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Updated October 31, 2016

Quick Stats -16 trades

13 winners, 3 losers,  – win rate 81% 

Median (ranked wins) win return in this recent group using options 45.1% – maximum 143%

Median (ranked losses) loss return in this recent group using options – 39.8%
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Updated September 30, 2016

Quick Stats -16 trades

12 winners, 4 losers,  – win rate 75% – 

Median (ranked wins) win return in this recent group using options 36.4% – maximum 102%

Median (ranked losses) loss return in this recent group using options – 31.7%

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Updated August 31, 2016

Quick Stats -14 trades

8 winners, 6 losers,  – win rate 57% 

Median (ranked wins) win return in this recent group using options 33.4% – maximum 82%

Median (ranked losses) loss return in this recent group using options – 35.8%

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Updated July 31, 2016

Quick Stats -13 trades

7 winners, 6 losers,  – win rate 53.8% – 

Median (ranked wins) win return in this recent group using options 15.3% – maximum 39.2%

Median (ranked losses) loss return in this recent group using options – 39.5%

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Updated June 30, 2016

Quick Stats -14 trades

14 winners, 0 losers,  – win rate 100% – not often we get this, but glad we did this month.

Median (ranked wins) win return in this recent group using options 57.9% – maximum 288.1%

Median (ranked losses) loss return in this recent group using options – n/a

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Updated for May 31, 2016

Quick Stats -14 trades

12 winners, 2 losers,  – win rate 83.3%

Median (ranked wins) win return in this recent group using options 66.4% – maximum 486.8%

Median (ranked losses) loss return in this recent group using options -34.2% – maximum -57.3%

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Updated for April 30, 2016

Quick Stats -9 trades

8 winners, 1 loser,  – win rate 87.5%

Median (ranked wins) win return in this recent group using options 62.4% – maximum 290.6%

Median (ranked losses) loss return in this recent group using options -43.2% – maximum -61.3%

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Updated for March, 2016

Quick Stats -18 trades

14 winners, 4 losers,  – win rate 78.57%

Median (ranked wins) win return in this recent group using options 59% – maximum 394%

Median (ranked losses) loss return in this recent group using options -64% – maximum -73%

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Updated for month of February, 2016

Quick Stats -10 trades

8 winners, 2 losers,  – win rate 80%

Median (ranked wins) win return in this recent group using options 55% – maximum 120%

Median (ranked losses) loss return in this recent group using options -44% – maximum -58%

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Updated – Feb 8, 2016

Quick Stats -27 trades

19 winners, 8 losers,  – win rate 70.37%

Median (ranked wins) win return in this recent group using options 38% – maximum 197%

Median (ranked losses) loss return in this recent group using options -49% – maximum -78%

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Updated – Jan 4, 2016

Quick Stats -22 trades

18 winners, 4 losers,  – win rate 81.82%

Median (ranked wins) win return in this recent group using options 53% – maximum 292%

Median (ranked losses) loss return in this recent group using options -35% – maximum -73%

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Updated – Dec 2, 2015

Quick Stats -25 trades

18 winners, 7 losers,  – win rate 72%

Median (ranked wins) win return in this recent group using options 74% – maximum 420%

Median (ranked losses) loss return in this recent group using options -32% – maximum -76%

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Updated    -Oct 28, 2015

Quick Stats -15 trades

11 winners, 3 losers, 1 breakeven – win rate 73.4%

Median (ranked wins) win return in this recent group using options 45% – maximum 590%

Median (ranked losses) loss return in this recent group using options -35% – maximum -60%

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Current Quick Stats -26 trades

16 winners, 7 losers, 3 breakeven

Median (ranked wins) win return in this recent group using options 39% – maximum 492%

Median (ranked losses) loss return in this recent group using options -27% – maximum -68%

Truthfully, we’ve had a bit of a rough patch in the choppy market but this should settle down shortly and the strategies will resume higher win loss ratios.  I will update this every two weeks with snapshots

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January’s Trading Gold and Silver Trading Results Combined

With the close of the last quarter and the 2014 year end, I want to give access to those wishing to look through the exact trades in a downloadable link they can check and cross reference with the charts for verification, I am giving read access to both the gold and silver treasure maps for the entire year –

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GOLD MEMBERSHIP PERFORMANCE RECAP

Here is the GOLD TREASURE MAP LINK  (they will look like the images from last quarter below).  For 27 trades closed in the fourth quarter, only 3 trades did not at least reach their first targets and were stopped out for a loss – 24 wins to at least the first target, 3 losses

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SILVER MEMBERSHIP PERFORMANCE RECAP

Here is the SILVER TREASURE MAP LINK  (they will look like the images from last quarter below)  .  For 24 trades closed in the fourth quarter, only 2 trades did not at least reach their first targets and were stopped out for a loss – 22 wins to at least the first target, 2 losses

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Results for the last quarter of the year were stellar and it is a record of which I am proud.  It was the strongest quarter of the year for us.  Trades here are generally swift – for two days to three weeks – though a five week move is a rarity, it does happen.  Enjoy hunting through the particulars

Results come from proper execution and attention to targets and stops; and implementing the superior trading techniques we study openly here.

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With the close of the third quarter, it is time to post results – as you can see, we’ve had a number of trades – many of which were quite profitable – overall, it’s been a very good year and we do plan to finish strong

Here are the Gold membership results through October 2014


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Here are the Silver membership results through October 2014

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The move from NC to MI certainly has me behind.  Here are the copies in the Treasure Maps of the latest closed trades.

Overall, we’re having a great run, particularly in August –

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Earnings results for the week of 5-23-14

Results -all our options expired worthless (meaning we collected ALL of the premium for 100% gains this week) with the exception of GME that opened into the sweet spot and backed off. This gave us a greater than 100% gains

GME
RESULT – sweet spot trade at the open of the day, so I collected the entire credit of .34 and an additional .12 on the call side
Total gains – for each ratio spread, I collected $46

GME- current price 36.70- MM expect a 2.75 move-
This is a ratio spread, note the sunny side up formation on the put side-

BUY GME MAY4 38.50 calls, SELL 1 GME MAY4 39.50 calls for .17 credit
BUY GME MAY4 34.50 puts, SELL 1 GME MAY4 34 puts, SELL 1 GME MAY4 33.50 puts for .17 credit

Unlimited risk though probability of trouble is extremely low – and risk mitigation is possible

LOW
RESULT – expired worthless; I collected the entire credit of .30
Total gains – for each ratio spread, I collected $30

LOW- current price 45.44- MM expect a 1.82 move-
This is a ratio spread –

BUY LOW MAY4 47 calls, SELL 2x LOW MAY4 47.50 calls for .17 credit
BUY LOW MAY4 43.5 puts, SELL 2x LOW MAY4 43 puts for .13 credit
Unlimited risk though probability of trouble is extremely low – and risk mitigation is possible

CRM
RESULT – expired worthless; I collected the entire credit of .21
Total gains – for each ratio spread, I collected $21
CRM- current price 52.85 – MM expect a 2.83 move- I suspect the move will be bigger
This is a ratio spread

BUY CRM MAY4 56 calls, SELL 2x CRM MAY4 57 calls for .07 credit
BUY CRM MAY4 50 puts, SELL 2x CRM MAY4 49 puts for .14 credit
Unlimited risk though probability of trouble is extremely low – and risk mitigation is possible

URBN
RESULT – expired worthless; I collected the entire credit of .35
Total gains – for each ratio spread, I collected $35

URBN- current price 35.70- MM expect a 2.22 move- again, only 1/2 to 1/4 size
This is a ratio spread –

BUY URBN JUN 37 calls, SELL 2x URBN JUN 38 calls for .20 credit
BUY URBN JUN 33 puts, SELL 2x URBN JUN 32 puts for .15 credit
Unlimited risk though probability of trouble is extremely low – and risk mitigation is possible

HD
RESULT – sold the MAY4 79 calls for .32
We collected .38, and we are still short the MAY5 80 calls – if those expire worthless next week, we will collect the entire amount of .70

HD- current price 76.82 – MM expect a 1.89 move- again, only 1/2 to 1/4 size
This is our BACON trade
It is essentially a custom double diagonal

BUY HD MAY4 79 calls, SELL 2x HD MAY5 80 calls for .15 credit
BUY HD MAY5 74.50 puts, SELL HD MAY5 73.50 puts for .23 credit
Unlimited risk though probability of trouble is extremely low – and risk mitigation is possible

The new newspaper format – Easy to read and a bi-weekly tally of events and such

Best reads of the week

Studies in Motive Wave

Closed trades

Market Recap

End of April Results – Recaps to Follow – Choppy but still solid gains – we traded much more lightly

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End of March Results-
A tough month for us; and most unusual – individual trade and results can be seen in the dropbox down load on the members page
Recap –

Silver Membership trades
20 trade segments
66 % win rate with average percentage gains of 34.2 %
34 % loss rate with average percentage losses of 27.58 %

Gold Membership trades
24 trade segments
50 % win rate with average percentage gains of 14.88 %
50 % loss rate with average percentage losses of 17.49%
——————–

End of February Results –
February was a beautiful rebound month and March looks to be just as promising –
Great results all around
Recap –
Silver Membership trades
26 trade segments
96 % win rate with average percentage gains of 38.7 %
4 % loss rate with average percentage losses of 38.1 %

Gold Membership trades
30 trade segments
80 % win rate with average percentage gains of 32.3%
20 % loss rate with average percentage losses of 23.81%

Silver Membership Results –
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Gold Membership Results
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End of January Results –
Recap trading levels

Recap –
Silver Membership trades
85 % win rate with average percentage gains of 43.45 %
15 % loss rate with average percentage losses of 35.37 %

Gold Membership trades
76.19 % win rate with average percentage gains of 45.74 %
23.81 % loss rate with average percentage losses of 31.12%

Gold Membership trades – January was a tough month all around
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Silver Membership trades – January was a tough month for Silver also
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End of December Results
Recap –
Silver Membership trades
85 % win rate with average percentage gains of 43.45 %
15 % loss rate with average percentage losses of 35.37 %

Gold Membership trades
76.19 % win rate with average percentage gains of 45.74 %
23.81 % loss rate with average percentage losses of 31.12%

A very quiet December
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End of November Results
Recap –
Silver Membership trades
83.87 % win rate with average percentage gains of 50.77 %
16.13 % loss rate with average percentage losses of 26.24 %

Gold Membership trades
82.8 % win rate with average percentage gains of 38.87 %
17.2 % loss rate with average percentage losses of 31.16 %

______
End of October Results
Recap –
Silver Membership trades
82.22 % win rate with average percentage gains of 43.66%
17.78 % loss rate with average percentage losses of -27.7%Gold Membership trades
88.46 % win rate with average percentage gains of 37.15 %
11.54 % loss rate with average percentage losses of -23.55 %

_____
End of September Results
Recap –
Silver Membership trades
75.61 % win rate with average percentage gains of 51.10 %
24.39 % loss rate with average percentage losses of -41.9 %Gold Membership trades
76.47 % win rate with average percentage gains of 40.58%
23.53 % loss rate with average percentage losses of -30.23%

See the video below

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End of August Results
Recap – Silver trades 76% win rate with average percentage gains of 40.48%; high of 137.50%, low of 2.43%
– Silver trades 24% loss rate with average percentage loss of -10.78%; high of -27.23%, low of -.09%– Gold trades 100% win rate with average percentage gains of 40.92%; high of 110.90%, low of 1.07%
– Gold trades 0% loss rate

See the video below-

End of July Results

End of June results-Silver results

End of May results – Silver and Gold Membership Results – double click viewer for full screen
Adjusted – I did not see that the CI trade was stopped out at the new stop for a profit – that means there was one more winning segment for the gold membership with a 13.1% gain
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Mid May Results – Silver and Gold Membership Results -double click viewer for full screen

The end of April results

Midpoint April results of the Silver Membership Conditional Trades
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Midmonth March results of the Silver Membership Conditional Trades
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Running tally for the month of Feb with the Silver Membership –
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