Key Stats
144
Total
trades
122
Winning
trades
85%
Winning
history
91%
Average
return
Analysis
We have analyzed a total of 144 monthly option trades through February of 2002. Surprisingly, this analysis shows a solid track record with the notable exception of February 2009. Our best indicator is the stellar 85% winning history which is directly in line with the monthly options strategy as a whole. Additionally, February boasts a high 91% average return which is well above our target range of 30% - 50%.
Our risk vs. reward chart paints an ever so slightly different picture. Note that returns for this month are just below the strategy as a whole. Also note AVGO as the only pick with a 100% winning history.
Target Profit Recommendation
Pursue standard returns for February. We recommend 30% -50% ROI. Pay close attention to the commentary when it is posted this afternoon.
Risk vs Reward
Successful Picks
Stock | Plays | Wins | Win HistWinning History | Avg %Average Return |
---|---|---|---|---|
AAPL | 10 | 8 | 80% | 83% |
AMZN | 10 | 9 | 90% | 108% |
AVGO | 5 | 5 | 100% | 91% |
DIA | 17 | 15 | 88% | 118% |
GOOG | 8 | 7 | 88% | 77% |
IBM | 11 | 9 | 82% | 85% |
QQQ | 16 | 14 | 88% | 90% |
WYNN | 7 | 5 | 71% | 95% |
YHOO | 5 | 5 | 100% | 42% |