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OP Newsletter

Outperformance Continues, OPN Aug +20.5%

September 7, 2013

At OP Income newsletter, the out-performance vs. broader markets continues. For Aug 2013, based on the invested capital (60% of the portfolio), it delivered +20.5% returns. That’s > +12% on the overall portfolio capital. And we also warned about the sell-off before it started thus helping members position for the…

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September 7, 2013

Trading Options at Expiration for Big Gains

July 21, 2013

Trading Options at Expiration can bring big gains. How? Equity and index options expires on Fridays (weeklies) and third Fridays of each month (for monthlies). As options expiration approaches, time value component of the option price approaches to zero creating a multiple trading opportunities. Jeff Augen has actually written a complete…

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July 21, 2013

Just Two Trades Paid for 12 Month’s cost

April 24, 2013

While on one hand, equity markets are moving pretty much sideways thus benefitting OP Income Newseletter, Futures and commodity options are offering unparralled opportunities too. Just look at recent moves in grains and metal markets. Gold is still recovering from the massive move it experienced during last few weeks. Crude oil is…

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April 24, 2013

OP Income Newsletter Mar 2013 +15.3%

April 3, 2013

Aiming to generate twice the SPX returns in 2013. OPNewsletter is very much on track to deliver my personal aim i.e. 2x the SPX returns by the end of 2013.  Jan 2013 was a solid +15.5%, Feb was +2.3% and March was +15.3% on max capital utilization of 36.3% thus…

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April 3, 2013

OP Income Newsletter Jan 2013 +15.5%

February 16, 2013

Except for a cautious mover from RUT on Friday, all other conditions as outlined here remains in tact. Markets have been going up and there hasn’t been a correction during the past 7 weeks. VIX is trading below the crisis levels (i.e. lowest tertile of the past decade). For the OP Income…

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February 16, 2013

Outperformance Continues Dec 2012 +23.97% (Closed)

January 9, 2013

For the OP Income Newsletter, Dec’2012 portfolios delivered +23.97% on maximum of 27% capital employed based upon OP Capital allocation principles in line with risk/reward. This excludes all the results from OPNExtra! Trades e.g. GOOG (+100%), AAPL (many trades), MCP and many more. If however, a benchmark is chosen with an assumption of 10%…

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January 9, 2013

Outperformance Continues, OPN Oct’12 +11.9%

October 29, 2012

Confusion, hopes, wishes and churn is all that’s continuing in the markets.  As recently observed, there were two >88% downdays during the past 6 trading sessions (first since Jun’12). The sell signal is continuing and the blue chips’ earnings are not encouraging. For all the hopes-n-dreams, there is Bernanke Put…

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October 29, 2012

OPNewsletter Sept +13.57%, Oct +3.28% (Open)

September 22, 2012

After Uncle Ben’s QEternity blitz announcement last week, markets paused this week. In spite of all the negativity in the broader market, macro and micro economic concerns, Fed cleared way for markets in Sept. Now October, traditionally considered a bad month for markets, needs to show good performance and all shall be…

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September 22, 2012

OPN Sept’12 +19.2%/ OPNExtra! is Extra

September 2, 2012

OP Income Newsletter Sept portfolios are track to deliver a record month with +19.2% gains (as of Aug 31 close) excluding gains from OPNExtra! which is a FREE feature for OPN members that includes directional as well as earning trades. Some of the members asked me what will the results…

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September 2, 2012
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