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Momentum Plays

Momentum Plays
 


What makes the Momentum PlaysSM (former OptionSmartsSM Newsletter) so advantageous?

  1. Based on 3-D Option Trading© Approach
  2. Average 11% return per trade (approx. 24 days long) during last four years
  3. Very diversified, low-risk portfolio of 4-6 option positions
  4. Focused on stocks just starting to gather momentum
  5. Advanced trading technique to avoid losses
  6. Sure possibility to win, even if the stock price remains unchanged
  7. No trading skills or personal involvement in option trading. Thanks to our partnerships with major US brokerages, you can put your trading on auto-pilot. We monitor the market for trading opportunities, send email alerts to you and your brokerage. They execute the trading orders on your behalf. That's it!
     
TRADING TEMPLATE: 10% / 4wks

Conservative Strategy: Debit Call Spread
TRADING TEMPLATE: 10% / 5 wks

Aggressive Strategy: Buy Call/Put
You invest multiples of $800 and expect to receive 10% (or 8% after commissions) in one month.
Expiration Date: 1.5-2 months away

Typical Trade Example from our Track Record:
Long Dec 45 Call
Short Dec 50 Call
Bought @ 3.90
Sold @ 4.30 one month later
Profit 0.40,  Return 10%

% of Profitable Trades: 91% since 2003.
Periodicity: approx. 3-4 trades per month
You invest multiples of $800 and expect to receive 12% (or 10% after commissions) in five weeks.

Expiration Date: 1.5-2 months away

Typical Trade Example from our Track Record:
Long Sep 45 Call
Bought @ 3.50
Sold @ 3.85 two weeks later
Profit 0.35,  Return 10%

% of Profitable Trades: 89% since 2003.
Periodicity: approx. 2 trades per month

Momentum Plays Historical Performance


Most Typical (Median) Gain per Trade
Most Typical (Median) Holding Period
% of Winning Trades
Detailed Performance Chart
(Click to enlarge)
Portfolio Performance
(Click to enlarge)
2004
21.2%
27 days
88.9%
(56 of 63)

Total Gain-123.4%
2005
10.8%
16 days
86.9%
(53 of 61)

Total Gain-66.6%
2006
9.5%
21 days
91.1%
(51 of 56)

Total Gain-71.5%
2007
12.7%
17 days
94.1%
(48 of 51)

Total Gain-111.3%

 

BackIssues

What is included?

  • 3-D Research Notes (sample issue in PDF format) with the behind-the-scene market play descriptions, technicals, fundamentals and recommended options strategies (2 issues per week),
  • Trading entry/exit alerts via email for buy call/put and spread strategies,
  • Auto-trading with major brokerages,
  • Copy of the e-book "Worry-Free Option Trading System" ($59.95 value).

How does it work?

  1. You subscribe to our Momentum Plays below.
  2. We send you email alerts and Research Notes and publish them on our website.
  3. You open a trading account with one of our partner brokerages.
  4. You configure your auto-trading settings. We may have up to 6 open spread and buy call/put positions. There is no minimum capital requirements. We recommend you allocate 15% of your trading capital per trade. Put 10% aside as a reserve.
  5. Your brokerage requests for our approval
  6. We approve your auto-trading and start sending trading alerts to you and your brokerage.
  7. Your brokerage executes our trading alerts on a best-effort basis.

Not interested in auto-trading? Order the Light Version below, skip items 4-7 above and get 30% off.
 

Pay with cards
ALL MAJOR CARDS ACCEPTED

SUBSCRIPTION PLANS
SILVER MEMBERSHIP
Limited time offer
: If you cancel your subscription within the first 10 days, you get your money back. No questions asked.
 
Light version (without auto-trading, 30% off)
   

 
GOLD MEMBERSHIP: for accounts exceeding $50,000 or with allocations above 50 contracts or $10,000 per trade
Portfolio management recommendations are included.
Risk control and portfolio management is very important for large portfolios. We monitor the market and identify risk factors. We will send you emails how to modify your portfolio and adjust auto-trading settings.

Limited time offer: If you cancel your subscription within the first 10 days, you get your money back. No questions asked.

PLATINUM MEMBERSHIP: for accounts exceeding $200,000 or with allocations above 200 contracts or $40,000 per trade
The performance fee equals 20% of realized trading profits. Payable on quarterly basis. The "Loss Carryforward Provision" is applied. No management fees. Portfolio management recommendations are included.

E-mail us for special subscription plans on performance basis.

 

Performance
H2 2007
Ave. Gain
per Trade:
11.8%
% of Winning
Trades:
96%
(26 of 27)
Ave.Holding
Period:
24 days
Ave. 1-Day
Return:
0.48%
 

2008 Momentum Plays Spreads Performance


% of Winning
Trades:
100%
Ave.Holding
Period:
29 days
Ave. Gain
per Trade:
12.4%

Q1 2008 Net Profit (after brokerage commissions) per $10,000 Portfolio
$3,094
Q1 2008 Actual Return
30.9%
S&P 500 Return
4.5%
Annualized Return
193.9%

Momentum Plays Recent Trade
 



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