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)
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YEAR-TO-DATE
ACTIVITY
(click on
thumbnail below to enlarge) |
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H1 2009 "QQQQ Enhanced Portfolio" Performance |
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% of Winning
Trades: |
100% |
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Ave. Holding
Period: |
12 days |
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Ave. Gain per
Trade: |
11.5% |
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Annualized
Return |
254.3% |
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Actual gain in H1 2009 |
127.1% |
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Initial Capital
as of 1/1/09 |
$100,000 |
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Portfolio Value as of 06/30/09 |
$227,128 |
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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.
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Most Typical
(Median) Gain per Trade |
Most Typical
(Median) Holding Period |
% of Winning
Trades |
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11.6% |
53
days |
96.7%
(29 of 30) |
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12.9% |
19
days |
95.9%
(47 of 49) |
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10.7% |
27
days |
86%
(31 of 36) |
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10.6% |
22
days |
86.8%
(46 of 53) |
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25.0% |
36
days |
89.5%
(17 of 19) |
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Average |
14.16% |
31 days |
91.1%
(153 of 168) |
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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).
How does it work?
- You subscribe to our QQQQ EnhancedSM below.
- You open a trading account with one of our partner
brokerages.
- 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.
- We authorize your auto-trading and start sending
trading alerts to you and your broker.
- 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.
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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.
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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% | |
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. |
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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. |
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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. | |
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H1 2009
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Portfolio Return: |
127.1% |
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Ave. Gain
per Trade: |
11.5% |
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% of Winning
Trades: |
100% |
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Ave.Holding
Period: |
12 days |
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Ave. 1-Day
Return: |
3.0% |
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