OPTIONSMART :: 3D OPTION TRADING STRATEGIESOPTIONSMART :: 3D OPTION TRADING STRATEGIES



 
QQQQ Enhanced Portfolio

QQQQ Enhanced Portfolio
   

QQQQ Enhanced Portfolio is our premium blend of QQQQ Picks and "high momentum" individual stock picks, purposely mixed to offer our preferred members the perfect balance of risk and return. This service takes "the best from two worlds". 

It works like a virtual hedge fund. Unlike in a regular hedge fund, your money is NOT transferred anywhere from your brokerage account (you just select recommended auto-trading settings and adjust them from time to time according to our email recommendations). Besides, you can take as much risk as you want and change your risk exposure at any time.  

Why QQQQ Enhanced Portfolio

  • more diversified (includes not only QQQQ option spreads)
  • individually designed (we email portfolio management recommendations)
  • more frequent (5-6 per month) “high momentum” picks
  • average gain 11.5% in 12 days (open the 2009 Track Record in pdf format)
 
YEAR-TO-DATE
ACTIVITY
(click on thumbnail below to enlarge)
QQQQ Enhanced Portfolio Activity

H1 2009 "QQQQ Enhanced Portfolio" Performance
% of Winning Trades:
100%
Ave. Holding Period:
12 days
Ave. Gain per Trade:
11.5%
Annualized Return
254.3%
Actual gain in H1 2009
127.1%
Initial Capital as of 1/1/09
$100,000
Portfolio Value as of 06/30/09
$227,128
 
Click on the chart to see the Track Record in pdf format

Click to see all 2009 trades and performance data (in PDF format).

QQQQ Enhanced Portfolio has been launched in January 2009 and combines two our services: QQQQ Spread Picks and Clobal ETF Spread Plays with impressive track records:
  • QQQQ Spread Picks managed to maintain an average 12% gain per month-long trade since 2003. Open 2003-2008 Track Record for more details (in pdf format).
  • Global ETF Spread Plays delivered 14.2% per month-long trade with a 91% (153 of 168) success ratio.
 
Most Typical (Median) Gain per Trade
Most Typical (Median) Holding Period
% of Winning Trades
11.6%
53 days
96.7%
(29 of 30)
2007
H1, H2
12.9%
19 days
95.9%
(47 of 49)
10.7%
27 days
86%
(31 of 36)
10.6%
22 days
86.8%
(46 of 53)
25.0%
36 days
89.5%
(17 of 19)
Average
14.16%
31 days
91.1%
(153 of 168)

What is included?

  • Trading entry/exit email alerts.
  • Portfolio recommendations.
  • Auto-trading with major brokerages.
  • Copy of the e-book "Worry-Free Option Trading System" ($59.95 value).
  • 3-D Research Notes (sample issue in PDF format) with behind-the-scene market play descriptions, technicals, fundamentals and recommended options strategies (4-6 issues per month).
BackIssues

How does it work?

  1. You subscribe to our QQQQ EnhancedSM below.
  2. You open a trading account with one of our partner brokerages.
  3. You configure your auto-trading settings. We may have up to 4 open positions. There is no minimum capital requirements. We recommend you allocate 20% of your account value per trade. Put 20% aside as a reserve.
  4. We authorize your auto-trading and start sending trading alerts to you and your broker.
  5. Your broker executes our trading alerts on best-effort basis.

All our subscribers are different in terms of risk tolerance. You should decide how much of your capital are you ready to put at risk, in other words, to invest in options. LetÙs call this part of your capital an “options sub-portfolio”. The rest capital can be kept in risk-free securities and also considered as a reserve.
LetÙs find out how much investors with $100,000 on a brokerage account could earn in Q1 2009.

 
Recommended allocation per trade
(% of Account Net Liquidation Value)
Aggressive Investor ->> $46,200 or 357% annualized
(all 100% in options sub-portfolio)
18%
Average Investor ->> $18,480 or 98% annualized
(all 60% in options sub-portfolio)
7%
Conservative Investor ->> $9,240 or 43% annualized
(all 20% in options sub-portfolio)
4%
Request specific recommendations via email.


Key advantage of our “QQQQ Enhanced Porfolio” service: You can keep your principal capital completely out of any risk but still get a nice return on your entire portfolio. Even a portfolio of well-established companies canÙt guarantee that!
Your “low-risk sub-portfolio” can be left on your brokerage account or, even, somewhere outside. There is only one technical condition. You should be ready to use a part of it as a reserve for your trading account.

TRADING TEMPLATE:12% / 3wks
Debit Call Spread
Expect to receive 12% (or 9% after commissions) in 3-4 weeks.
Expiration Date: 1-2 months away

Typical Trade Example from our Track Record:
Long Dec 43 Call
Short Dec 45 Call
Bought @ 1.42
Sold @ 1.58 three weeks later
Profit 0.26,  Return 11%
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.

 
GOLD MEMBERSHIP: for accounts with allocations above 100 contracts 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 with allocations above 200 contracts 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
H1 2009
Portfolio Return:
127.1%
Ave. Gain
per Trade:
11.5%
% of Winning
Trades:
100%
Ave.Holding
Period:
12 days
Ave. 1-Day
Return:
3.0%
 

QQQQ Enhanced Portfolio
 


Subscriber Login
 

Visit "Recent trades" Blog

FREE OFFER!
1. Daily OptionSmart Morning Update (every day)  
2.Low-risk trading opportunity (once a week)
Register today and try our free auto-trade alerts!
RSS ARCHIVE

REGISTER TO STAY IN THE LOOP:

Interested in more diversified and more frequent auto-tradable option picks? Subscribe to our paid services!
Disclaimer | Our policy | Link to Us | Affiliate program | Useful links | Partner brokerages | Testimonials
 
Copyright © Optionsmart.com & Stock Markets Institute, 1998-2009.
All Rights Reserved.