Key Stats
148
Total
trades
121
Winning
trades
86%
Winning
history
109%
Average
return
Analysis
What a difference a month makes. Compared to March, April has historically produced far better results and performed more inline with the strategy as a whole. This is immediately reflected in the key statistics below with the 86% winning history as the stand-out metric. Of course, the 109% average return is double the upper limit of our profit target range indicating past April's have produced ample opportunity to make a return.
The trade history shows mostly winning years with some trouble in 2013. Surprisingly, only GOOG has maintained a perfect winning history for the month, however, there both QQQ and DIA are 9 out of 10 winners. It is also worth mentioning that April boasts one of the biggest returns for a Monthly Options trade ever with last year's AMZN trade bringing in a mind blowing 1336% return.
The risk v. reward chart below plots past April's inline with the strategy as a whole with marginally better results past 40% returns. All-in-all a very strong showing.
Risk vs Reward

Successful Picks
Stock | Plays | Wins | Win HistWinning History | Avg %Average Return |
---|---|---|---|---|
AAPL | 13 | 11 | 85% | 110% |
AMZN | 12 | 9 | 75% | 241% |
AVGO | 7 | 6 | 86% | 110% |
BIDU | 7 | 5 | 71% | 123% |
DIA | 15 | 14 | 93% | 88% |
GOOG | 10 | 10 | 100% | 134% |
IBM | 9 | 8 | 89% | 87% |
QQQ | 16 | 15 | 94% | 122% |
WYNN | 11 | 9 | 82% | 55% |
Trade Recommendations
April has been a great month for our Monthly Options and BUNDLE members in the past. Short of any unforeseen events, we would expect 2021 to be no different. Members should have no trouble making returns in our target profit range.
If you are a trial member or only trade Weekly Options, we have an incredible opportunity to get full access to the BUNDLE for $700 off which includes this month's trades.
Target Profit Recommendations
Utilize normal targets.