
Market Investing Strategies
and
Where To Invest Now
This is from the
June 6, 2016 — Where To Invest June 2016
Market Investing Strategies Newsletter
You can read the full sample issue in .pdf format HERE
June 6, 2016
Market Strategies Newsletter – Sample Issue
Balanced Investing Strategies To Make Money In Up Or Down Markets
A Publication of Princeton Research, Inc. (www.PrincetonResearch.com)
Contributing Staff: Michael King, Charles Moskowitz
NOTE: This is a Sample Issue Only!
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Market Investing Strategies
$100,000 Trading Portfolio Stock Positions and Trades
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) |
||
SCO 20 | 89.28 | 05/13 | |||||
HL 1000 | 3.95 | 05/03 | |||||
MOS 200 | 27.53 | 05/02 | |||||
NVAX 500 | 5.38 | 04/18 | |||||
SCO 20 | 109.88 | 04/12 | |||||
EYES 500 | 5.04 | 04/04 | |||||
SUN 300 | 29.50 | 02/23 | Sold 3 32.50 Calls | $ 900 credit | |||
EYES 1000 | 6.49 | 12/28 | |||||
TWTR 200 | 28.51 | 10/28 | |||||
MOS 100 | 43.55 | 08/14 | |||||
NBGGY 600 | 1.40 | 02/17 | |||||
SAN 600 | 8.40 | 12/16 | |||||
AA 500 | 14.21 | 10/16 | |||||
TEXQY* 200 | 6.56 | 7/11 | |||||
REPR* 5000 | 0.22 | 10/22/12 |
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.
For those of you who do not buy puts to protect your portfolio, there are many ETF’s that are the inverse of the DOW. The symbols are DOG, DXD, SDS,TZA and RWM, which go up when the DOW, S&P 500 and Russell 2000 go down and down when they go up. The DZZ goes up double when gold goes down.
Market Strategies $100,000 Trading Account
There were two closed option positions:
15 SLV June 15 Calls were sold at $ 0.91 which was half the 30 lot position making $ 465.
The 8 lot TGT Calls were sold at $ 0.46 on the 50% Loss Rule for a setback of $ 360.
The result for last week in options was a small gain of $ 105.
There were no closing stock trades.
For the entire year on closed out trades,
our hypothetical profits increased to $12,220.
The options expire on the third Friday of each Month unless otherwise posted.
The Stock table has the following 16 positions:
AA, EYES(2), HL, MOS(2), NBGGY, NVAX, REPR,
SAN, SCO(2),SUN,TEXQY, TWTR and short 3 SUN Calls
The options call for a $ 2,500 investment unless otherwise stated; each stock position requires $5,000 unless otherwise mentioned specifically.
We are basing money management on a hypothetical $ 100,000 using a total of $59,444
for the 15 open long stock positions plus a credit for the covered writes of $900
for the SUN written Calls which reduces the requirement to $ 58,544.
The Open Option Positions require $ 2450.
This increases the margin requirement to $ 60,994,
leaving $ 39,006 in cash.
These figures are approximate and there might be errors.
We have not counted the dividends received from many previous trades such as Apple, Colgate Palmolive, JP Morgan, Mosaic, North American Tankers, STNG, Santander, which pays over 5%, their Brazil affiliate BSBR and Blue Capital Reinsurance which was sold for a profit and many others.
The trading is hypothetical and we do not count commission costs.
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.
Market Investing Strategies Information
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 | Cost | Date | Sold | Date | Profit/
(Loss) |
TGT June 70
8 lots |
Calls
0.49 |
06/03/16 | |||
SLV June 15
15 lots Remain |
Calls
0.38 |
06/01/16 | 0.69 Sold 15 | 06/03/2016 | $ 465 |
TGT June 70
8 lots |
Calls
0.91 |
05/20/16 | 0.46
( 50% Loss Rule ) |
06/01/2016 | ( $ 360 ) |
AA June 9
10 lots Open |
Calls
0.47 |
05/19/16 | 0.71 | 05/26/2016 | $ 240 |
HL Sept 3.50
12 lots |
Calls
0.85 |
05/03/16 | |||
SUN June 32.50
3 lots written |
Calls
|
3.00 | 02/23/2016 | $ 900 credit
Covered write |
Market Investing Strategies Information
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.
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