Past Performance Category

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Now I can probably better relate to money manager’s psychology for unloading their positions. It took me two days to liquidate my portfolio and guess what, during those two days massive reversals happened on my portfolio underlying and nearly 50% of my Nov gains were gone. I adjusted portfolio on huge [...]

Too Good to be True, But It’s True

In: Past Performance

(for details pls visit www.OptionPundit.net)

Here is a recap of how I served OP reading community over the past two weeks-

I shall sell into any rally (Nov 12) rally took place before fading. Gold stopped losing around $800 (Nov 12).
Be selective on any rise, (Nov 6), mentioned not to be trapped by any rally. Rally didn’t [...]

OPN +16% in a Brutal Week

In: OP Newsletter and Past Performance

(for details pls visit www.OptionPundit.net)

Simply beautiful! That’s the only word that comes to my mind when reporting this week’s gains for OPN. Overall OPN Nov’07 portfolio increased by a positive 16% vs last week despite all the turmoils in the stock market (These returns excludes any speculative trading retruns). As of Friday closing Nov’07 portfolio [...]

FXI- It Can’t be Better Than This

In: Past Performance

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Here is the what I sent via OP’s E-Alerts before market close on Wednesday:
I hope it reaches before market close, I am looking for FXI puts for speculative, US is down so China/Hong Kong may be down as well…pure speculative, your due diligence is needed before any decision
And what happened? [...]

First Solar Kisses Sun

In: Past Performance

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First solar (FSLR) reported a blow-out quarter. Congrats to those who were bullish on this. I wasn’t bullish on this and this reminds me how important it is to hedge well for any earning’s play. I mentioned it for break-out play then intraday for break-down and I also mentioned my game-plan [...]

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OptionPundit© (OP) is designed for novice as well as serious option traders. It is a stock & option trading blogsite that is dedicated to the following objectives: read more ⇒




OPN Performance

This assumes a $10,000 starting and fully invested capital. The current phase started when OPNewsletter was re-opened in Jan'08 for Feb'08 expiration. OPN Month is counted as 3rd Friday of each month same as US Equity option expiration day. Comparison with S&P500 or Dow is not shown as it's unfair to expect from such large institution to deliver high returns. I would rather compare with my own target.

OPN Performance (Current) - http://sheet.zoho.com

The Phase-1 assumes from May 2007 till Jan 2008 and starting fully invested capital of $10,000.

OPN Performance (Phase-1) - http://sheet.zoho.com

Some Inspirational Videos (Refresh Page for New Video)

The Don’t Quit Poem
Video Widget by Daiko

OPNewsletter Waitlist

Read Customer Testimonials, Part-1, Part-2, Part-3

Performance Matters (OPN)

  • May'07 +22.3%
  • Jun'07 +33.5%
  • Jul'07 +32.7%
  • Aug'07 +17.9%
  • Sep'07 +6.9%
  • Oct'07 +57.3%
  • Nov'07 +17.1%
  • Dec'07 (Chill-out)
  • Jan'08 +14.8%
  • Feb'08 +11.6%
  • Mar'08 +16.5%
  • Apr'08 +9.2%
  • Commission included from May'08
  • May'08 +1.7%
  • Jun'08 +11.1%
  • Jul'08 +7.1%
  • Aug'08 -13.0%
  • Sep'08 +6.2%
  • Oct'08 +9.0%, only 1 Portf.
  • Nov'08 +5.0%
  • Dec'08 +15.9%
  • Jan'09 +0.4%(Open)

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