PORTFOLIO PERFORMANCE
Historical performance demonstrating the outperfomance of an options-based portfolio relative to the S&P 500 where high probability options trading thrives in both bear and bull markets. An options-based approached has outpaced the S&P 500 for 15 consecutive months despite the historic 2019 bull market.
Historical performance showing the durability of an options based strategy where an 87% probability of success rate is achieve, net premium capture (total premium received - net premium after closing winning trades) of 59% while utilizing 72 different ticker symbols to optimize sector diversity with uncorrelated tickers.
Historical performance showing all ~360 option trades through both bear and bull market conditions. Managing winning option trades is displayed in blue and percent premium capture is shown on the y-axis. Assigned contracts are in red, assigned contracts that were ultimately sold at a profit are in green and buy-to-close at a loss to avoid assignment are marked with a purple X.
Historical performance showing the average income per trade, longest winning streak, average length of each trade and the number of tickers used throughout the past 15 months.
Daily trade notification service removes the guess work of selecting tickers to trade