This was an excellent week for OPNewsletter when compared with broader US markets. All the mini-portfolios are positive and overall returns are 11.6%. vs 1.1 % on Jan 18th close, OPN portfolio grew 10.5% for the week closing on Jan 25th. A bonus trade for OPN (DXD straight calls) were also shared with subscribers that [...]

A fascinating expiration Friday and I love this special day that arrives once in 3 months. The following three trades were not part of OPNewsletter as I generally don’t do speculative intraday trades for OPN. Check out the screenshot of trades, some of those were realized in less than 30mins!!
SLB was a great play. [...]

Contrary to popular belief, January hasn’t been forgiving for stock markets so far. Dow lost 4%, Nasdaq lost 4.1% , Russell 2000 lost 4.5% and S&P500 lost more than 5%. What a week! Especially when one looks at all the high fliers, ah. No one could have imagined so much pain just a few weeks [...]

This was another excellent week for OPN. A solid 10% returns and as of Friday close, OPN Jan’08 returns stand at +20%. This excludes my “Gold” holdings which are up sharply over the last week and also excludes speculative gains on MOS and GDX. Additionally, I picked up one Dow component towards the close [...]

Before market open I mentioned about MOS-
Mosaic (MOS) is announcing earnings before market opens. For beginners, The Mosaic Company engages in the production and marketing of crop nutrient and animal feed products worldwide. It operates in four segments: Phosphates, Potash, Offshore, and Nitrogen. MOS has risen almost 5folds in past 52wks. Either they will be [...]