Trade Ideas Category

Raytheon(RTN) and CocaCola(KO)

In: Trade Ideas

Raytheon (RTN) has been beaten very hard recently. From a high of $67 to current $57.5 levels. To me, it offers a short term buying opportunity for a bounce that may happen as soon as it touches the $56 area. There are many ways to play this bounce ranging from straight calls to bull put [...]

Where is the Bull?

In: Trade Ideas and US Market

Amongst all the bearishness in the market you might think there is none except one obvious answer OIL. There are many areas that are just moving up with their own share of correction along the up way.
I have been mentioning my “Fantastic Four” for quite sometime. Even since my last post, in just less [...]

CME closed, Profit + 25.77%

In: Past Performance and Trade Ideas

I mentioned about the CME trade before market open. I mentioned my bullish bias for short-term, well all happened within the day so far, and I won’t mind closing the trade for +25.7% in such a short period.
CME opened at $384, dipped to $381 before marching to $393. I had opened a debit call [...]

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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.

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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

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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%(Open)

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