The Grim Contango


Trading Strategy

ETFs

Sectors

Financials

Description

After having discovered Vertical Spreads, we now look to make a cool 10% a week easy. The problem in the real world is that these trades require giant margin. So, match the trades recommended here with the reality of your situation. The straight stock and single-leg option plays should all be good. I'm looking to maintain a high win rate, and I'm not looking to accept ANY losses..

Performance Trend Chart

Last 3 months

Closed Positions

SymbolQuantityTarget PriceStop LossTargetExecution PriceClosing PriceProfit/LossSuccess/FailReasonRecommended On
XIV639.22$200.00$1.008/11/2018$78.22$80.491450.82(2.90 %)SuccessClosed Position8/11/2017
FCX136.52$20.00$1.008/8/2018$14.65$15.3291.49(4.57 %)SuccessClosed Position8/8/2017
XIV20.81$200.00$1.007/25/2018$96.13$96.518.37(0.42 %)SuccessClosed Position7/25/2017
XIV416.06$200.00$1.007/26/2018$96.14$96.3170.74(0.18 %)SuccessClosed Position7/26/2017
AMZN10.00$1,200.00$100.007/13/2018$999.88$1,000.676.70(0.07 %)SuccessClosed Position7/13/2017
TSLA31.01$360.00$200.007/14/2018$322.48$328.90199.19(1.99 %)SuccessClosed Position7/14/2017
XIV53.82$120.00$20.007/19/2018$92.90$93.2920.87(0.42 %)SuccessClosed Position7/19/2017
XIV833.33$200.00$1.008/10/2017$96.00$96.57474.68(0.59 %)SuccessClosed Position7/26/2017
XIV113.95$96.00$20.007/14/2018$87.76$96.00939.20(9.39 %)SuccessHit Target Price7/14/2017
XIV377.70$92.00$20.007/5/2018$79.43$87.673112.96(10.38 %)SuccessClosed Position7/5/2017
XIV252.05$88.00$20.007/6/2018$79.35$87.662094.70(10.47 %)SuccessClosed Position7/6/2017
DAL919.46$62.00$20.007/13/2018$54.38$54.55156.54(0.31 %)SuccessClosed Position7/13/2017
TSLA93.98$350.00$150.007/10/2018$319.20$322.16276.60(0.92 %)SuccessClosed Position7/10/2017
AZZ198.81$56.00$20.007/13/2018$50.30$50.7079.67(0.80 %)SuccessClosed Position7/13/2017
AZZ196.66$49.95$46.008/13/2017$50.85$49.95-176.83(-1.77 %)FailHit Target Price7/13/2017
ZIV144.93$75.00$60.009/22/2017$69.00$70.21175.54(1.76 %)SuccessClosed Position6/22/2017
GOOGL10.55$1,050.00$500.007/7/2018$947.60$953.1755.94(0.56 %)SuccessClosed Position7/7/2017
XIV121.45$93.00$20.007/11/2018$82.34$82.5626.91(0.27 %)SuccessClosed Position7/11/2017
XIV124.32$90.00$20.007/11/2018$80.44$81.35113.43(1.13 %)SuccessClosed Position7/11/2017
TSLA63.95$350.00$250.007/7/2018$312.72$314.46109.72(0.55 %)SuccessClosed Position7/7/2017
VIXH116.23$28.00$10.009/27/2017$25.81$25.888.38(0.28 %)SuccessClosed Position6/27/2017
XIV979.06$100.00$60.007/15/2017$80.69$83.722965.83(3.75 %)SuccessClosed Position6/15/2017
XIV12.39$100.00$60.007/15/2017$80.74$84.8451.17(5.12 %)SuccessClosed Position6/15/2017
/*Analyst View*/