PERFORMANCE

If you’ve been following my articles and videos, you know that I have closed most all of my CALL positions before this downturn recently and I’ve been accumulating hedges for my long-term investment stocks.  I did anticipate 7 – 10% corrections, but what I didn’t know was, it was going to come this fast–completely eradicating 4 months of bullish-run in just two short weeks.  Well, at that time, before this downturn, I have been purchasing VIX, UVXY, and VXX Out of The Money March CALLS as a hedge to protect my long-term investment stocks, but when the market plunged my VIX, UVXY and VXX OTM CALLS sharply rose in value, and I was able to close them out with exponential gain.

So, because of my VIX positions, as of today, my portfolio is up 15.40% (realized gains) while the S&P 500 is down -2.02%.

 

As of 2/11/2018
WIN-RATE

So far this year, I’ve made 21 trades and this is including the VIX products that I was accumulating.  Out of 21 closed-trades, 2 trades were unprofitable which that yields 90.48% win-rate this year so far.

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2015 Win Rate
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2016 Win Rate
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2017 Win Rate
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2018 Win Rate
As of 2/11/2018
EXCLUSIVE REPORT

I have just posted a 40-minute member-only SPECIAL REPORT forecasting the market this year and possibly by early part of next year, which I have a firm reasons to believe that the S&P 500 is preparing for a 35% bullish run with the target price of 340-350 on SPY.

 

 

FEATURED MEMBERS
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TIME-STAMPED TRADES
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MEMBERSHIP DUES

Membership is for solemn traders and investors; not for day traders, not for penny-stock chasers, not for crypto-currency addicts.  

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