November 2023 Trade Analysis Friday November 10th 3:19 PM Monthly Options Analysis Key Stats 178 Total trades 145 Winning trades 81% Winning history 78% Average return Ranking vs Overall Risk vs Reward Underperforms the strategy as a whole at each return. Indicates conservatism in trades. Successful Picks QQQ is the standout winner. NFLX is no longer traded. Trade History Four previous years with <10% average return. Analysis [...]
September 2023 Monthly Options Analysis Friday September 8th 11:31 AM Monthly Options Analysis Key Stats 184 Total trades 160 Winning trades 87% Winning history 125% Average return 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 [...]
August 2023 Monthly Options Analysis Friday August 11th 9:41 AM Daily Blog:Monthly Options Analysis Key Stats 129 Total trades 123 Winning trades 95% Winning history 120% Average return Ranking vs Overall August has thoroughly established it's place as one of the strongest months for our Monthly Options trading strategy. Trades in past years have earned the highest winning percentage and average return. Risk vs Reward Outperforms the strategy as [...]
July 2023 Monthly Options Pre-Trade Analysis Friday July 14th 9:00 AM Daily Blog:Monthly Options Analysis Key Stats 200 Total trades 178 Winning trades 89% Winning history 130% Average return Ranking vs Overall July has historically been one of the best performing months for our Monthly Options strategy. Last year the strategy did not play in our favor. This had a major impact on the metrics for the month which led [...]
June 2023 Monthly Options Pre-Trade Analysis Friday June 9th 12:40 PM Monthly Options Analysis Key Stats 162 Total trades 144 Winning trades 89% Winning history 103% Average return Ranking vs Overall June is one of our top performers in terms of winning trades vs losing trades, but the average return is middle of the pack. Risk vs Reward June is the first month in the year where the month [...]