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%…
During the past few weeks, markets have pulled back sharply resulting into two 90% down days during past 2 weeks (first since Jun’12). The story stock continues to be AAPL which has lost almost $180 billions in market cap since Sep’12 high. For the OP Income Newsletter, Nov’2012 portfolios delivered +10.4%…
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…
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…
OP Income Newsletter August portfolios delivered a solid +13.45% excluding gains from OPNExtra! (+33.68%) which is a FREE feature for OPN members that includes directional as well as earning trades. For Earnings special, there were a total of 17 closed trades of which 88% are winner (15 trades). Each of the 7…
OP Income Newsletter July portfolios delivered +4.6%; and August 2012 Income portfolios are up +10% and we still have a few more weeks to go. These results exclude gains from OPNExtra which is a FREE feature for OPN members that includes directional as well as earning trades. The key difference…
Apple (AAPL) kicked off its 23rd Worldwide Developers Conference (WWDC) with a big bang. I earlier shared a special trading opportunity that is linked to WWDC based on probabilities of AAPL‘s price action from past WWDCs (Please click here to read more about that.). The concept was the following- Most…
OPNewsletter portfolios for the month of Jun has delivered +14.2% returns and we still have some positions to close. While it was a challenging at the beginning of the year, we are on our way for the record month this year. Every single portfolio this month has delivered positive returns….
So far, OPNewsletter is experiencing a great start to a new year by gaining +2.6% during the first trading week of the year to close at +1.81% from -0.81% last week. So far we have invested almost +60% of the capital and are sitting on 40% cash that we’ll start…
There has been terrible deterioration in the stock markets. As I shared separately, even though markets might be in slightly oversold state and may rebound, my composite model is still in the SELL mode. In spite of such a broad deterioration, for OPNewsletter, we are still doing fine. During Dec…