October 2019 Monthly Options Strategy Analysis

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Key Stats

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156

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Total
trades

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123

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Winning
trades

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79^%

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Winning
history

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81^%

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Average
return

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Analysis

[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]Our analysis shows October as an under performing month for our strategy. Data point to a slightly lower than average winning history and an average return 30 points above our target profit range. Our model of the risk v. reward also shows the month below the average for the strategy as a whole. A review of the trade history is mostly positive, but the month performed terribly in 2018. The mixed performance is further confirmed by the lack of consistent (100% winners) in the historically successful picks.[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Target Profit Recommendation

[/vc_column_text][vc_column_text]Trade this month conservatively. Focus on exits on the lower end of our target range of 30% - 40% as soon as they are presented.[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Risk vs Reward

[/vc_column_text][vc_column_text]Monthly Option trades in past years have absolutely under performed the strategy as a whole.[/vc_column_text][vc_single_image image="6994" img_size="full" alignment="center"][vc_column_text]

Successful Picks

[/vc_column_text][vc_column_text]Only BCRM (no longer traded) has a perfect winning history.[/vc_column_text][vc_raw_html el_class="pre-results"]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[/vc_raw_html][/vc_column][/vc_row]