Where To invest September 2014 Options Trading Strategies

Where To Invest $10000

September 1, 2014

Market Strategies Newsletter

Sample Issue

How to trade binary options


Where To Invest $10000

Where To invest September 2014

Options Trading Strategies

Balanced Investing Strategies To

Make Money In Up Or Down Markets


Over 284% Gains In 2013


For Free Where To Invest Your Money Now

High Return Investments Trade Alerts




Read the September 1, 2014

How To Trade Options

Investing Strategies Newsletter

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Where To Invest Your Money Now March 2014 Market Strategies

In 2013 YTD gains were $28,479

Over 284% Returns

A $10,000 Portfolio would be worth $38,479


The last 3 years our gains have gotten progressively greater year over year.


284% Returns for $28,400 Profits In 2013

171% Returns for $17,100 Profits In 2012

77% Returns for $7,700 Profits In 2011 (only 33 weeks)


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What Should I Invest In


Balanced Investing Strategies

Options Trading Tops Binary Trading


Market Strategies

$10,000 Trading Account

Traders Comments

There are 8 Open Positions:

FCX Sept 37 Calls

GLD 125 Calls

GNRC Sept 47.50 Calls

LVLT Sept and Oct Calls

P September 29 Calls

SPY Sept 198.50 Puts and

WFM September 39 Calls


Funds in Use $ 2646


Gain for the Week $ 1,092


Gain for the Year $ 8,346

Over 83% Returns

This was another good week for anyone holding long positions as the market continued to grind higher.  We closed the week with the most open positions I can remember going back over 3 years.  The good thing about these positions is that we have been closing half positions on the 100% rule, and so the funds in use actually declined…..


Our gain for the week was $1,092 bringing YTD gains to $8,346 with funds in use of $2,646. 


We have 8 open positions with a long in LVLT 9/43 calls and 10/45 calls.  This is due to the fact that we lost half of the 9/43s on the 100% Up Rule and I wanted to maintain a full long going forward.

We used less money buying the 45s than we made selling half of the 43s.


Now, the bad news…….The market is tired and showing internal weakness earnings are pretty much over for the quarter and unless there is even more M & A news we are much more susceptible to the second threat, geopolitical issues and a president who tells the world that “we really don’t have a strategy.”  For this reason I am long a small position in the GLD calls and the SPY puts for protection.


The A.A.I.I. numbers in the table on the next page shows bullish consensus is now almost 52% and is well over its long-term average of 39%.  I know you’ve heard it before but “Everybody is NEVER right!!”  While the market is not really excessively priced it is priced for perfection and I would not be the least bit surprised to see a very quick turn (ala early January) and a move towards the 200 day MA around 16,400 for the Dow and 1875-1900 for the S&P500 or about 5-7%….


As such, I’m not adding any new trades tonight but I am watching BA, FB, and an old favorite BBRY, which I think might be another “inversion” play like Tim Horton.



Options Trading


Market Strategies $10,000 Trading Account

Trade Table

08/28 Bought 6 GLD September 125 Calls 0.73 438
08/28 Bought 5 SPY September 198.50 Puts 0.92 460
08/27 Bought 5 LVLT October 45 Calls 0.55 275
08/27 Sold 3 LVLT Sept 43 Calls ( 100% Profit  Rule ) 1.95        585           315 Gain
08/27 Sold 3 WFM Sept 39 Calls ( 100% Profit Rule ) 1.86        558           279 Gain
08/26 Sold 2 GNRC Sept 47.50 Calls  ( leaves 2 Lots ) 1.40        280           130 Gain
08/25 Sold 4 V Sept 220 Calls 1.70        680             48 Gain
08/25 Sold 10 XLF Sept 23 Calls ( Balance from 8/18 ) 0.50        500           320 Gain
08/21 Sold 10 XLF Sept 23 Calls ( 100% profit Rule ) 0.36        360           180 Gain
08/20 Bought 6 LVLT September 43 Calls 0.90 540
08/20 Bought 4 GNRC September 47.50 Calls 0.75 300
08/20 Bought 8 FCX September 37 Calls 0.58 464
08/19 Bought 4 V September 220 Calls 1.58 632
08/18 Bought 20 XLF September 23 Calls 0.18 360
08/15 Bought 2 P September 29 Calls 1.55 310
08/15 Bought 6 WFM September 39 Calls 0.93 558

Remember, these trades are based on your participation in the

Subscriber Members Only



Previous closed out trades not listed here may be seen in previous market letters in the

VIP Subscribers Members Area.


Options Trading Strategies Notes: In Texting we have a limited amount of words. In the interest of brevity: we use 8=August , 9=September . The Quantity and Strike Price for each trade is specific.


We may trade weekly options and they are noted: SPY 1/25 147 for SPY Jan 25th 147 calls or puts.


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Investing Strategies


MARKET Laboratory – Weekly Changes

Prices are copied from Barron’s Weekly and Yahoo Finance and may be incorrect





+0.92%S&P 500






-0.26%Russell 2000


+1.21%Nasdaq 100



+0.74%Gold (spot)



+0.6%Silver (July)






+2.5%Heating Oil



+0.9%Unleaded Gas



+1.3%Natural Gas






+4.5%Put/Call Ratios

S&P 100


+30/100’sPut/Call Ratios

CBOE Equity




141-17 + 1-03

3.08% -0.10%10 Yr. Note

126-104 +14



316.05 -6.25

-2.0%CRB Inflation




+1.4%B9arron’s Confidence





+0.71%5 Yr. Note

119-23 +096

1.62% -0.01%Dollar



+0.5%DJ Utilities











-1.3%M1 Money  Supply


August 18thM-2 Money



August 18th

M1…all money in hands of the public, Time Deposits Traveler’s Checks, Demand Deposits
M2.. adds Savings and Money Market Accounts both compared with the previous year.


Market Strategies Technical Information


Support Levels S&P 500    1978

Resistance S&P 500           2016


Support Levels DOW          16,870

Resistance DOW                 17,198


Support Levels QQQ           98.90                  

Resistance QQQ                  99.95


Support Levels NASDAQ      4495

Resistance NASDAQ             4688


Top Stocks To Buy


New Stock Recommendations $100,000 Portfolio

 Each stock is allocated a theoretical $ 5,000 share of the portfolio unless otherwise indicated.

Stock Purchase Price Purchase Date Stop/Loss   Price/Date Sold   Profit/(Loss)
AUXL  200 18.55      08/29
GALE 1500 3.05      08/11
GRPN  500 6.35      07/31
BCRH 300 19.45      07/10 17.55sco
NBG 300   2.95      05/19
XRGYF 5000* 0.407      03/14
OSIR 300 15.94      02/13
GRPN 500 10.40      01/28
RPTP 400 15.37      01/16
AA 300 10.06      01/10
WLT 300 16.22 12/23
GSG 150 32.64 12/23 32.21 sco
NBG 300 4.08 8/12
TEXQY* 200 6.56 7/11
NBG 300 12.10 5/23
HL 1000 4.10 3/04 2.64 sco
AAPL 35 76.85 11/08/12
REPR* 5000 0.22 10/22/12 .12 sco

Recommendations will be both listed in this letter and texted to members.


Previous closed out stock and option positions can be found in past Market Strategies Newsletter issues available in the VIP Subscribers Members Area.

Subscriber Members Only




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Good Stocks To Invest In



Market Strategies $100,000 Trading Portfolio

Recommendations And Overall Comments

New Options Trades: Additional trades and stop losses will be texted to paid subscribers.


There were seven traded and

some partially closed out option positions last week

making a nice gain of $ 2,194


For the full year now we have gains of $ 25,977


We have open position losses of about $ 8,077 substantially reduced from previous weeks.


NBG  is roaring back as are some small cap bio-med stocks held over from last year.


We also have not counted dividends received on stocks like Apple, Nordic American (NAT), BCRH and JP Morgan.


The Stock table has the following 18 positions:





The options call for a $ 2,500 investment unless otherwise stated; each stock position requires $5,000 unless specifically stated.


We are basing money management on a hypothetical

$ 100,000 and are using

$ 62,111 in 18 stock positions plus

$ 5,032 in nine options positions totaling 

$ 67,143 with

$ 32,857 in cash


These figures are approximate. We do not count commission costs and there may be errors.


Executions that have occurred at or near the open or close of trading sometimes vary from our actual numbers.  For example, when something opens down and it is through our price, we take the next trade whether it is an uptick or continues lower.  This sometimes results in a 50% trade that is slightly above or below the exact number.


Previous Week’s Recommendations and

Rules for the Market Strategies

$100,000 Portfolio Trading Account


  • All options count for about $ 2,500.00 for model portfolio calculations unless otherwise stated
  • When the option has doubled sell half the position
  • Stop Loss protection is either half or offered with each trade
  • The cost of the option is the asking price (or the price between the bid and ask, whichever is more realistic)
  • The options will be followed until closed out.
  • Option Symbols are stock symbol with expiration month and strike price
Option CostT Date Sold Date Profit/(Loss)
RPTP Sept12.50

SOLD 4 lotsCalls

0.65 Credit08/29/14  $ 260.00GLD Sept 125

12 lotsCalls

0.7308/28/14   SPY Sept198.50

10 lotsPuts

0.9208/28/14   LVLT Oct 45

12 lotsCalls

0.5508/27/14   LVLT Sept 43

6 lotsCalls

0.9008/20/141.95 Sold half 6 lots on 100% Profit Rule8/27/14$ 630.00GNRCSept47.50

4 lotsCalls

0.7508/20/141.40 Sold half 4 lots08/26/14$ 260.00FCX Sept 37

16 lotsCalls

0.5808/20/14   V Sept 220

8 lotsCalls

1.5808/19/141.7008/25/14$ 96.00XLF Sept 23

40 lots

20 OpenCalls

0.1808/18/140.36 ( half on 100% Proft Rule )

0.50 Sold Balance08/21/14



08/25/14$ 360.00



$ 640.00P Sept 29

4 lotsCalls

1.5508/15/14   WFM Aug 39

12 lotsCalls

0.9308/15/141.86 Sold half on 100% Profit Rule08/27/14$ 558.00

 Note: Previous closed out stock and option positions can be found in past Market Strategies Newsletter issues available in the VIP Subscribers Members Area


Best Investments For 2014


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Where To Invest Now

This Weeks’ Economic Numbers and Media Data

Monday Labor Day Holiday U.S. Markets Closed

Iran’s foreign minister is in Brussels to speak about their nuclear program to EU’s policy leaderTuesday10:00 hrs ISM Index August ( 57.0 vs 57.1 )

10:00 hrs Construction Spending July ( 1.0% vs -1.8% )Wednesday07:00 hrs MBA Mortgage Index 08/30 ( NA vs +2.8% )

10:00 hrs Factory Orders July ( 11.0% vs 1.1% )

14:00 hrs Fed’s Beige Book for Sept

14:00 hrs Auto Sales August ( NA vs 5.8 Mln )

14:00 hrs Truck Sales Aug ( NA vs 7.4 Mln )

President Obama visits Estonia and meets their president and then the presidents of both Latvia and LithuaniaThursdayEuropean Central Bankers meet and are expected to cut rates

07:30 hrs Challenger Job Cuts Aug (  NA vs 24.4% )

08:15 hrs ADP Employment Changes Aug ( 220K vs 218K )

08:30 hrs  Initial Claims 08/30 ( 300K vs 298K )

08:30 hrs  Continuing Claims 08/23  ( 2525K  vs 2527K )

08:30 hrs Trade Balance July ( -$42.0Bln vs -$41.5Bln )

08:30 hrs Productivity-revised 2nd Qtr ( 2.6% vs 2.5% )

10:00:hrs Unit Labor Costs 2nd Qtr  ( 0.5% vs 0.6% )

10:00 hrs ISM Services August ( 57.9 vs 58.7 )

10:30 hrs Natural Gas Inventories 08/30 ( NA vs 75 bcf)

11:00 hrs Crude Inventories 08/30 ( NA vs -2.070 Mln bbls )Friday

08:30 hrs Nonfarm Payrolls August  ( 220K vs 209K )

                  Nonfarm Private Payrolls  ( 200K vs 198K )

                  Unemployment Rate August ( 6.1% vs 6.2% )

Hourly Earnings ( 0.2% vs 0.0% )

Average Workweek Aug ( 34.5 vs Same )

Where To Invest In

September 2014

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Market Strategies Fundamentals

Economic data continues be robust if not accelerating  as we move into September, which historically and seasonally has been the worst month of the year. The S&P has averaged a decline of 1.1% in all Septembers dating back to 1928. In bull years like this, September has averaged only a 0.2% gain. The S&P has rallied to a record 2003.37, rising 72 points in August or 3.7%, but by far not the best performing index for the year. The DJ Transportation Index is up 14% ;The Nasdaq Composite is up 9.9%; S&P is up 8%, while the Dow has gained 3.75%; the Russell 2000 has been the laggard gaining just 11 point all year to grow by just 0.9%.


Bond yields fell to a new 2014 low 3.06% last week. The 30-Yr treasury yield Index has gone from 39.20 at the end of last year to a new low of 30.80, a drop of more than 21%; the 10 Yr yield index fell to 23.43 from 29.90 a drop of 21.6%, while conversely Treasury Bond and Note prices have soared taking with it the dollar as the European Union grapples with Russia and the increasing possibility of more trade sanctions. This is causing the EU to consider dramatic incentives to help spur economic growth and help Europe defend against a deflationary spiral which makes their tepid recovery seem even more distant. The 10-Yr German Bund reached an all-time low of 0.87% last week. The stronger dollar will adversely impact U.S. exports which might prompt the Fed to sell some paper to hold back the relentless greenback,. and also thwart a ‘bubble’ in bond prices.


Market Strategies Economic Data

Consumer Confidence reached 92.4 which is the strongest reading in the  since it reached 95.2 in October 2007. The rebound in Hosing the second half of July helped support that area which was and is still lagging the overall economic recovery. Housing starts increased 15.7% in July to 1.093 mln units from an upwardly revised 945,000 (from 893,000) in June. Single family construction increased 8.3% to 656,000 units. Permits for new construction grew to 1.052 mln units.


Equity prices rebounded in the second half of the month and, combined with generally improving labor market conditions and lower gasoline costs, helped boost overall confidence levels. Consumption relies on income growth which is the main catalyst for spending. Growth in consumer confidence does not necessarily lead to consumption growth.  July Personal Income rose 0.2% while Personal Spending fell 0.1%.  As long as the labor market strengthens and aggregate income trends higher, consumption growth should follow, especially for the holidays. later this year.


Savings levels are increasing. Rising levels of confidence over time tends to help spending relative to saving.


Conference Board 92.4 90.3 86.4 82.2 81.7
  Expectations 90.9 91.9 86.4 83.5 83.9
  Present Situation 94.6 87.9 86.3 80.3 78.5
Employment (‘plentiful’ less ‘hard to get’) -12.4 -15.3 -16.1 -18.0 -19.8
1 yr inflation expectations 5.5 5.4 5.5 5.6 5.5%


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Best Stocks To Buy Now


Penny Stocks To Buy


Undervalued Small Cap Stocks


Target Energy* ( TEX.AX  0.061  Australia ), In the USA, ( TEXQY: $ 5.50 ) a new ADR

This company has been trading up with volume. Performance is outstanding with positive results accelerating. Management is extremely talented but at the same time very conservative in their disclosures of drilling successes and future opportunity. Performance value exceeds their  market cap. The company  could easily earn a nickel a share ( Australian )  It would be logical for a much higher share value, perhaps 7 to 10 cents which is very much in the picture this year.  Aurora Energy Partners associated with Victory Energy ( VYEY: )is a believer; they just paid $ 6 million for a 10% interest in its Fairway Project in the Permian.


Leo Motors ( LEOM $ 0.065 )* 

Has merged with LGM, a potential to be the Tesla of Asia. We like it now, above its 13-day moving average. Please go to www.leomotors.com ( English Version ) Risk is 3 cents.


Go to www.leomotors.com ( English Version ) They have many innovative technologies.


Cleveland BioLabs, Inc ( CBLI $ 0.40 )*

Want to buy a close above $ 0.43. CBLI  is an innovative biopharmaceutical company seeking to develop first-in-class pharmaceuticals designed to address diseases with significant medical need.


The company’s lead product candidates are Entolimod, which is being developed as radiation countermeasure and a potential cancer treatment, and Curaxin CBL0137, our lead oncology product candidate.


The company conducts business in the United States and in the Russian Federation through our three operating subsidiaries, Incuron, LLC, BioLabs 612, LLC and Panacela Labs, Inc.


The company maintains strategic relationships with the Cleveland Clinic, Roswell Park Cancer Institute, and the Children’s Cancer Institute Australia.


To learn more about Cleveland BioLabs, Inc., please visit the Company’s website at http://www.cbiolabs.com


Market Strategies Cycles

The S&P 500 closed at 2003.37 completing another 4-week consecutive winning streak, the third of the year From February 10th, 2014 through the 4th of March , there were four up weeks taking the S&P to 1874 from 1737. Then,  from May 29th through July 3rd there were six consecutive up-weeks ( higher highs and higher lows ) taking the index from 1885 to 1985. The money availability is overwhelming, giving support to stock buy-backs and M&A, which bolsters long positions and causes shorts to be run in.


Since 1950, September is the worst performing month of the year for DJIA, S&P 500, NASDAQ (since 1971) and Russell 1000 (since 1979).


Although the month has opened strong in 13 of the last 19 years (a fading trend as S&P 500 has been down four of the last six first trading days), fund managers tend to clean house as the end of the third quarter approaches, causing some nasty selloffs near month-end over the years. Recent substantial declines occurred following the terrorist attacks in 2001 (DJIA: –11.1%), 2002 (DJIA –12.4%), the collapse of Lehman Brothers in 2008 (DJIA: –6.0%) and U.S. debt ceiling debacle in 2011 (DJIA –6.0%). However, September is improving with S&P 500 advancing in eight of the last 10 Septembers and DJIA climbing in seven.

In recent years, Labor Day has become the unofficial end of summer and the three-day weekend has become prime vacation time for many. Business activity ahead of the holiday was more energetic in the old days. From 1950 through 1977 the three days before Labor Day pushed the DJIA higher in twenty-five of twenty-eight years. Bullishness has since shifted to favor the two days after the holiday as opposed to the days before. DJIA has gained in 14 of the last 20 Tuesdays and 15 of the last 20 Wednesdays following Labor Day.



September (1950-2013) DJISP500NASDAQRussell 1KRussell 2KRank 12 12 12 12 10# Up 26 29 24 18 20# Down 38 34 19 17 15Average % -0.8 -0.5 -0.5 -0.6 .034-Year Presidential Election Cycle Performance by %Post-Election -0.7 -0.6 -0.3 -0.7 -0.7Mid-Term -1.0 -0.3 -0.7 -1.0 0.1Pre-Election -0.9 -0.8 -0.7 -0.7 -1.2Election -0.4 -0.2 -0.2 0.2 0.7Best & Worst September by %Best20107.720108.8199813.020109.0201012.3Worst2002-12.41974-11.92001-17.02002-10.92001-13.6September Weeks by %Best9/28/017.49/28/017.89/16/116.39/28/017.69/28/016.9Worst9/21/01-14.39/21/01-11.69/21/01-16.19/21/01-11.79/21/01-14.0September Days by %Best9/8/985.09/30/085.49/8/986.09/30/085.39/18/087.0Worst9/17/01-7.19/29/08-8.89/29/08-9.19/29/08-8.79/29/08-6.7First Trading Day of Expiration Week: 1990-2013#Up-#Down 16-8 14-10 10-14 14-10 11-13Streak U1 U1 D2 U1 U1Avg % -0.1 -0.2 -0.4 -0.2 -0.2Options Expiration Day: 1990-2013#Up-#Down 13-11 15-9 17-7 16-8 18-6Streak D2 D2 D1 D1 D1Avg % 0.1 0.2 0.2 0.2 0.3Options Expiration Week: 1990-2013#Up-#Down 14-10 16-8 15-9 16-8 15-9Streak U1 U1 D2 U1 U1Avg % -0.1 0.2 0.1 0.2 0.4



September 2014 Strategy Calendar By Christopher Mistal


September 2014 Strategy Calendar  from  the Stock Trader’s Almanac

Market Sentiment

Stocks to buy on a September dip:

Symbol Name Business Description PE P/S MV mln Price Buy Limit Stop Loss
APT Alpha Pro Tech Medical  Disposables 18 1.1 5.1 2.59 2.42 2.21
IIIN Insteel industries Metal fabrication 29 0.7 411 22.44 21.22 18.50
KR Kroger Retail Food 17 0.24 24.6K 50.30 48.90 46
XOM Exxon Mobil Energy 13.4 1.1 420K 98.50 95.40 89
UAL United Cont Hld Transportation 16 1.2 18.1K 48.46 46 43
CAT Caterpillar Construction 18.24 0.46 67.4K 107.31 104.60 101
WFM Whole Foods Healthy Foods 25.7 0.98 13.9K 38.55 37.55 31
VLO Valero Refining 10 0.20 28.4K 53.81 53.30 52
BELFB Bell Fuse Inc B Electronics 9.5 0.74 276 23.26 23 21.50
SPXU Ultra Short S&P Hedge purposes 44.74 43.20 41
VXX VIX Volatility Hedge Portfolio 27.70 27.10 26
SAN Banco Santander World Banking 18 2.73 118.6K 9.75 9.30 8.50


Rule 17B Attestations

Princeton has approximately 2,581,578 shares of AIVN both free and restricted and represents them for I.R.. Princeton also has about 40,000 shares of TXGE. Princeton is paid $ 1,500 per month from RMS Medical Products. Princeton has bought 81,100 shares of RMS Medical Products. Princeton Research has been paid $ 2,500 to write a report on Xinergy.


Princeton has been engaged by Target Energy. No contract is currently in place. When there is no movement in penny stocks, even though there is none or very small losses, we will liquidate ( sold AIVN on stop ) even though we like the company, if money is needed for better opportunities.

We now believe REPR represents upside opportunity. The Target ADR trades at about $ 4.50 in U.S. vs 0.045 in Australia. Princeton owns 400,000 Australia shares and about 500 U.S. ADR’s. Princeton was paid about 500,000 shares of Leo Motors.


Pursuant to the provisions of Rule 206 (4) of the Investment Advisers Act of 1940, readers should recognize that not all recommendations made in the future will be profitable or will equal the performance of any recommendations referred to in this e-mail issue. Princeton may buy or sell its free-trading shares in companies it represents at any time.



Please Direct All Inquiries To:


Mike King

(702) 650-3000



Princeton Research

3887 Pacific Street,

Las Vegas, Nevada 89121


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