Options Trading Alerts

Market Strategies Newsletter

Options Trading Alerts

Covering High Return Balanced Investing Strategies To

Make Money In Up Or Down Markets

A Publication of Princeton Research, Inc. (www.PrincetonResearch.com)

September 10, 2012

Market Strategies Newsletter

Options Trading Alerts 

Make Money In Up Or Down Markets.

Options Trading Alerts and

$10,000 Options Portfolio Trading Account

New Trades for this week:

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This was a slightly unprofitable week with a loss of $450.

Although we have profits in all of the open positions, this was not particularly satisfying since the market had a major move to the upside and our gains were minimal. We were being conservative.

A $10K options account requires careful risk control.

 

We try to take small losses (mandatory 50%) such as was the case with the VXX.

Currently we have three positions that are favored by an uptrend and one hedge.

We will await a pullback to support, or a continuation of the uptrend to initiate new positions.

We are using just $ 2,410 of the $ 10K.

 

At present, we are long LNG with Sept. 15 calls that we bought @ $.70 and closed @ $ .95

We are also long the TBT (20yr Bond short) which goes higher with interest rates.  This is a play on the move from bonds into equities.  The last position we have is long JBHT Sept 55 puts @ $2.75.

They closed at $3.30 and reflect some balance as well as taking advantage of the fact that the Transportation Index (DJ-20) is lagging the rest of the market. JBHT has now fallen and closed below its 200 day moving average but may be on the way to test support @ $50.25-50.50.

CAM

Remember, these trades are based on your participation in the

TEXTING SERVICE TO RECEIVE ALL UPDATES.

 

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Market Laboratory – Weekly Changes

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

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.

                             New Stock Recommendations

(1)   Sell 3570 shares XBOR @ 1.30 O.B.

(2)   Sell 20,830 TXGE @ 0.20 O.B.

 

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INDEX OPTION RECOMMENDATIONS

( Any recommendations will be texted to members )

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, SDS,TZA and RWM, whichgo 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.

 

New Stock Option Recommendations

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Option and Overall Comments

We lost  $ 280 last week. Our gain for the year was reduced  to $ 44,078.

 

We have four long and one short in options positions remaining, the CSCO Jan 20 Calls, the JBHT Puts, LNG, and TBT Calls and the short FB Calls against our long position.

 

The Stock table includes twenty-two long stock positions: ARII, BC, CDTI, GT, HL, NBG, PICO, SNSS, JPM (2), FB, AAPL, TXGE, AIVN, LEI, LEOM, VELT, RIMM, RWM, XCO, XBOR, WPRT.

 

The options call for a $ 2,500 investment unless otherwise started, while each stock position requires $ 5,000 unless specifically stated. We are basing money management on a hypothetical $ 100,000.00 and are using $ 4,268 in the options positions and $ 87,099  in the 22 long stock positions for a total of $ 91,367.00 with $8,633.00 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 $ 100,000 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
• Call  702 650 3000 for up to date information.

 

NOTE: This is a Sample Issue Only!

 

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Options Trading Alerts