Pre-Trade Analysis
Friday 6/14
Our analysis shows that the monthly options strategy for June perfectly tracks the overall averages for the year. A glance at the risk v. reward chart below shows practically identical results from the month and overall strategy for any desired return. The key stats yield similar results with this month's winning history every so slightly above the 84% overall winning history for the strategy. Essentially all indicators point to a predictably profitable month.
Look for exits within our target range of 30% - 50% as soon as they are presented. We will update this post after the trade week to recap the performance.
Key Stats
137
Total
trades
119
Winning
trades
87%
Winning
history
93%
Average
return
Risk vs Reward
Monthly Option trades in past years have absolutely outpaced the strategy as a whole at every return.
Successful Picks
A total of four of our current picks (GOOG, IBM, QQQ, and SPY) have 100% winning histories.
Stock | Plays | Wins | Winning History | Average Return |
---|---|---|---|---|
AAPL | 7 | 6 | 85.71% | 71% |
AMZN | 10 | 8 | 80.00% | 118% |
BIDU | 6 | 5 | 83.33% | 37% |
BRCM | 5 | 5 | 100.00% | 127% |
DIA | 13 | 11 | 84.62% | 80% |
GOOG | 6 | 6 | 100.00% | 119% |
IBM | 10 | 10 | 100.00% | 57% |
QQQ | 13 | 13 | 100.00% | 80% |
SPY | 7 | 7 | 100.00% | 116% |
WYNN | 8 | 6 | 75.00% | 66% |
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 established target profit goals! As always, make money and happy trading!