September 2023 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_1694185761755{margin-bottom: 0px !important;}"]

184

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Total
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_1694185771914{margin-bottom: 0px !important;}"]

160

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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_1694185780273{margin-bottom: 0px !important;}"]

87^%

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Winning
history

[/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_1694185789010{margin-bottom: 0px !important;}"]

125^%

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Average
return

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Ranking vs Overall

[/vc_column_text][vc_column_text]Another positive outlier for the strategy with a solid winning history and high average return.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8161" img_size="full" alignment="center"][vc_single_image image="8162" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column width="1/4"][vc_column_text]

Risk vs Reward

[/vc_column_text][vc_column_text]Clearly outperforms the strategy as a whole for any risk/reward sought.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8163" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column width="1/4"][vc_column_text]

Successful Picks

[/vc_column_text][vc_column_text]IBM and GOOG are the consistent winners that we still trade.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8164" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column width="1/4"][vc_column_text]

Trade History

[/vc_column_text][vc_column_text]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.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8166" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Analysis

[/vc_column_text][vc_column_text]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.[/vc_column_text][/vc_column][/vc_row]