January 2018 Monthly Analysis

Friday January 12th 8:00 AM Posted in: Monthly Options Analysis

We enter into 2018 with the familiar challenge of a less than stellar month. Historically, January has been difficult to trade, specifically when compared to the favorable months of Q4. As a consequence, we have fewer trades and lower overall performance indicators. A quick glance at the winning history confirms that January is a month of feast or famine. Our recommendation is to focus on the lower end of our target guidelines to lock in profits when presented.

Key Stats

121

Total
trades

87

Winning
trades

72%

Winning
history

51%

Average
return

Risk vs Reward

Successful Picks

Keep in mind we may no longer trade options for some of the stocks listed here.

Stock Plays Wins Winning History Average Return
AAPL 5 5 100.00% 111%
AMZN 8 5 62.50% 51%
BIDU 5 4 80.00% 52%
BRCM 6 4 66.67% 89%
DIA 14 10 71.43% 49%
IBM 8 6 75.00% 66%
QQQ 11 8 72.73% 34%
WYNN 5 5 100.00% 100%
YHOO 5 3 60.00% 17%

Remember, no matter how great the statistics are or how good past trades were, you must set realistic limit orders to trade this strategy profitably. We highly recommend member's focus on our own target profit goals! As always, make money and happy trading!

50%

Target Profit
Per option trade

Make up to a 50% return or better from our option trades by following our profit targets.

78%

Time-tested
winning history

Over 20 years of trade history with better than 7 out of 10 winning options trades.

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