During our July trading, we did not close out ANY trades at a lose once again.
Compared to the June portfolio, we had a total return that was MUCH higher comparatively at 5.92% vs. 1.96%. We are extremely happy that we had one of our best months following the flash crash and correction. The VIX spike back in May when we started building this portfolio was an amazing opportunity that we capitalized on.
For more commentary on our amazing month and HOW we pulled it off with the huge correction please watch the video below:
To re-cap this month’s income, let’s look at what we made vs. our required investments (in margin). Here are the positions we had with corresponding PROFIT/INVESTMENT and RETURN:
QQQQ 30 PUT – $18/$308 = 5.83% Return
DIA 80 PUT – $35/$803 = 4.36% Return
SPY 75 PUT- $55/$772 = 7.12% Return
IWM 45 PUT – $30/$450 = 6.67% Return
With regard to TOTAL INCOME and RETURN, the July portfolio produced $138 of total income after investing just $2,333 in margin. This is nearly double what we made last month with far less margin requirements. That means we saw a total portfolio return of 5.92% this month.
As we usually point out, our calculations assume that you enter just 1 (ONE) contract for each trading alert – i.e. a total of 4 contracts for the month. Those members with a higher capital base should be entering multiple contract positions each week.
If you want honest and straight-forward trading then please keep us in mind. Hey, you might even want to join in on all the fun by signing up for a Membership Right Now!

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