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portfolio trading Archives - Options Trading Strategies for Consistent Income - Option Pundit

OPNewsletter (Jul’09) +3.55%

Last week markets tried very hard to rally but ended in negative territory. Market’s character can now be defined by more of “withdrawal of demand” vs anything else. For overall OPNewsletter, we have invested 38.7% of assumed 10K capital. As of last Friday close, we are up +3.55% x-commissions and…

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June 22, 2009

OPNewsletter- Mar’09 +8.8%, Apr +2.4% (Open)

March’09 portfolios were closed +8.8% (excluding commissions) and +5.6% (including commissions). I used up about +46.7% of the assumed 10K capital for OPNewsletter. This result doesn’t include excellent results from bonus trade alerts. When compared with broader markets, this was probably one of the best months for OPNewsletter. Look at…

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March 22, 2009

OPNewsletter – Dec +15.9%, Jan +0.46% (Open)

December’08 was another positive month for the OPNewsletter delivering +15.9% including commissions. We prioritized preserving capital and invested only +14% of the assumed 10K portfolio inline with OPN’s philosophy of “When in doubt, Protect Capital first”. Even if we assume returns on overall capital that was a positive +2.23% after…

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December 30, 2008

OPNewsletter Returns +6.2% in Sept’08

In what could be summarized as tumultuous month for the US markets, full of volatility and extreme intradays moves and strong reversals, OPNewsletter Sept portfolios returned +6.2% including commissions. This beats my revised target of 5% including comissions (vs earlier 5-7% x-comissions). This surely wasn’t an easy month for an income trader but a portfolio…

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September 14, 2008

OPNewsletter (Aug’08) : +2.0% (Open)

For the week ending Aug 01, OPNewsletter is up +2.0% including commissions and +4.0% x-comissions. Though this was a great week for 3 portfolios delivering double digit gains, it wasn’t so for our 4th portfolio that is down double digit and is dragging overall results with it. Albeit, We still…

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August 2, 2008

OPNewsletter (Aug’08) : +3.0% (Open)

Another profitable week for OPNewsletter; both for income as well as speculative directional trades. Even though we increased out investment by 17% (to 48.3%) since last week, our returns also increased from +1.24% to +3.06% this week (including commissions). Considering what happened in the broader markets past week, I am…

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July 27, 2008

OPNewsletter (Aug’08) : +1.24% (Open)

Quite a busy week but at the same time, promising one for the general markets. There was a good run on financial stocks and broader markets gained nicely. Next week will be the one to really judge whether or not these levels can withstand. From OPNewsletter‘s perspective, we have invested…

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July 19, 2008
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