February 2022 Monthly Options Analysis

[vc_row][vc_column][vc_empty_space height="16px"][/vc_column][/vc_row][vc_row][vc_column offset="vc_col-lg-1/5 vc_col-xs-12"][vc_custom_heading text="Key Stats" use_theme_fonts="yes"][/vc_column][vc_column width="1/4" el_class="text-left" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1644589828657{margin-bottom: 0px !important;}"]

157

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Total
trades

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133

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Winning
trades

[/vc_column_text][/vc_column][vc_column width="1/4" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1644589848809{margin-bottom: 0px !important;}"]

85^%

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Winning
history

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89^%

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Average
return

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Analysis

[/vc_column_text][vc_column_text]After an admittedly brutal January it is reassuring to see the overwhelmingly positive data from this month's analysis. February tracks the strategy as a whole with almost perfect parity. This is particularly evident in the critical risk v. reward chart below, where you will see a near overlap between February's risk/reward and the average for all months. All Key Performance Indicators are at or slightly above par and the average return is healthily above the upper end of our 50% target.

The only area of minor concern would be the successful picks table where you can see we do not currently trade anything that has a 100% winning history. Of course, this is going to become a more commonly recurring theme as we are approaching 20 years of recorded data of trade data.

As a curious aside, February would absolutely be tracking even better were it not for an abysmal 2009... food for thought.[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Risk vs Reward

[/vc_column_text][vc_single_image image="7769" img_size="full" alignment="center"][vc_column_text]

Successful Picks

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Trade Recommendations

[/vc_column_text][vc_column_text]In keeping with last month, a diverse allocation strategy is probably the best approach. AMZN and GOOG appear to be the best choices nearly edging out the Q's. That obviously makes for a tech only allocation, but DIA has nearly a 10% lower winning history and SPY didn't even make the list.[/vc_column_text][vc_column_text]

Target Profit Recommendations

[/vc_column_text][vc_column_text]Should be able to achieve any return in our standard range based on historical performance.[/vc_column_text][/vc_column][/vc_row]