In this month’s update, Scott gives a review of our portfolio as it currently stands. He discusses each open position and also gives an update on the SCHW adjustments we have working in the portfolio as well. Watch the full video update here.
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Investors have crowded into popular mega-cap stocks, which means there is opportunity to make tactical trades on overbought, overvalued stocks. If we get a correction in the broad market that lasts for more than a few days, our open positions could quickly rise in value. For now, Dan gives guidance on all the open positions in your portfolio.
In this month’s update, Scott gives a full review of our four open positions in the portfolio and also gives an analysis on where the Wayfair trade stands with the adjustments we have been making on it for the past several weeks. Watch the full video update here.
Conditions are getting very difficult for investors who went into this Fed tightening cycle unprepared. Thankfully, we’ve had a nice string of wins in our put spreads in recent months. We still have the Chipotle (CMG) put spread as an open position, but the other three positions listed below are now officially closed. Dan gives guidance in this month’s portfolio review.
In this month’s portfolio update, Scott reviews how our trades have performed as we continue to find pockets of weakness in the ongoing bull market with all three of our open pro-level trades currently in the profit zone. Watch the video here for his full analysis.
We had a few nice trade exits in mid-November, and we hope many of our trades were valuable hedges for your portfolio in 2021. This put spread strategy will be even more effective if we encounter a tougher environment for the stock indices in 2022 (which we expect). For now, Dan gives guidance on all open positions in the portfolio, including two underwater positions expiring on Dec. 17.
In this month’s review, Scott updates you on two plays that are still open in the portfolio and discusses past performance on trades we have closed out. No action is needed today as trades continue to profit using our proprietary strategy for crashing stocks. Watch the video here.
