April 2023 Monthly Options Pre-Trade Analysis Friday April 14th 10:00 AM Monthly Options Analysis Key Stats 162 Total trades 136 Winning trades 84% Winning history 102% Average return Ranking vs Overall April is a fantastic "normal" month for the strategy as it sits in the middle of the pack in terms of winning history. You will see this theme repeats in all of the data provided. One outlier is [...]
March 2023 Monthly Trade Analysis Friday March 10th 11:05 AM Monthly Options Analysis Key Stats 157 Total trades 133 Winning trades 85% Winning history 89% Average return Ranking vs Overall March sits near last place in terms of it's winning history which compares months that have produced positive returns vs losses. Interestingly, the average return for trades in March represent the median for the strategy. Risk vs Reward [...]
February 2023 Monthly Trade Analysis Friday February 10th 10:07 AM Monthly Options Analysis Key Stats 157 Total trades 133 Winning trades 85% Winning history 89% Average return Ranking vs Overall February produces a low average return, but is in the middle of our data set for the frequency of winning. Risk vs Reward Risk and reward inline with the strategy overall. Successful Picks AMZN is the consistent winner. [...]
January 2023 Monthly Trade Analysis Friday January 13th 2:23 PM Monthly Options Analysis Key Stats 154 Total trades 111 Winning trades 72% Winning history 65% Average return Ranking vs Overall Last place for both metrics vs. strategy overall. Risk vs Reward Vastly underperforms. Successful Picks AAPL is the standout pick. Trade History Five months with low average returns. Incredible outliers in the 150% + range. Analysis January is [...]
December 2022 Monthly Trade Analysis Friday December 9th 12:24 PM Monthly Options Analysis Key Stats 148 Total trades 123 Winning trades 83% Winning history 74% Average return Ranking vs Overall Risk vs Reward Exceeds overall strategy at lower returns 20% - 35%, underperforms at higher returns. Successful Picks YHOO is no longer traded. Trade History Three years with < 10% average return v. 16 with > 10% average [...]