September 2023 Monthly Options Analysis

Ranking vs Overall

Another positive outlier for the strategy with a solid winning history and high average return.

Risk vs Reward

Clearly outperforms the strategy as a whole for any risk/reward sought.

Successful Picks

IBM and GOOG are the consistent winners that we still trade.

Trade History

Similar chart to other successful months showcasing the consistency of the strategy. Returns are trending downward, but we would expect this as the options we are trading grow in value.

Analysis

We find ourselves in another strong position for upward momentum this month. We are still well under highs set in July which gives us head space to move upward without resistance of pushing into new highs. We fully expect the strategy to high profit targets this cycle.