Options Trading Success Strategies March 24, 2014 Newsletter

Where To Invest $10000

March 24, 2014

Market Strategies Newsletter

Options Trading Success Strategies

Sample Issue

 

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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Options Trading Success Strategies

Covering High Return Balanced Investing Strategies To

Make Money In Up Or Down Markets

Where To Invest Now Investment Strategies

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

Contributing Staff: Michael King, Charles Moskowitz

Options Trading Success Strategies

Market Strategies

$10,000 Trading Account

Traders Comments 

There is 1 open position:

GLD April 132 Calls

Funds in Use $ 441

The market continued to power higher this week in spite of bad news from China and Europe.

Due to my travel schedule there will be no new trades issued tonight and this abbreviated narrative. I will text all new trades via the texting service.

— CAM

NEW TRADES

(1) Buy 8 HOG April 65 Puts @ $ 0.60   ( All Or Better ) All April 19th Expiration

(2) Buy 4 MNST April 70 Puts @ $ 2.35

(3) Buy 6 TLT April 108 Calls @ $ 1.00


Options Trading Success Strategies

$10,000 Trading Account

Trade Table

DATE

TRADES

PRICE COST PROCEEDS RESULTS
03/21

This Information

Is For Members Only

For Free Trade Alerts

CLICK HERE

0

0

$ 544 Loss

03/19

      0.31

310

$ 310 Loss

03/19

      1.47

03/17

      0.66

396

$ 36 Gain

03/14

      0.60

360

03/03

      0.62

620

02/18

      0.68

544

Remember, these trades are based on your participation in the

Subscriber Members Only

TEXTING SERVICE TO RECEIVE ALL UPDATES.

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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NOTE: This is a Sample Issue Only!

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Options Trading Success Strategies

MArket Laboratory

Weekly Changes For Market Indicators

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

Dow

16,302.77

+237.10

 +1.48%

Nasdaq

4276.79

+31.39

 +0.74%

S&P 500

1866.52

+25.39

 +1.38%

Transportation

7515.18

+39.39

 +0.53%

Russell 2000

1193.73

+12.32

       +1.04%

Nasdaq 100

3653.07

+25.20

+0.69%

Gold (spot)

1336.00

-43.0

          -3.1%

Silver (Dec )

  2031.0

-110.3

 -5.2%

Crude

  99.46

 +0.57

  +0.6%

Heating Oil

291.34

-1.48

  -0.5%

Unleaded Gas

  2.8996

-0.0506

 -1.7%

Natural Gas

  4.313

-0.112

  -2.5%

VIX

 15.00

 -2.82

   -15.8%

Put/Call Ratios

S&P 100

113/100’s

-38/100’s

Put/Call Ratios

CBOE Equity

 57/100’s

 -1/100’s

Bonds

132-21 – 26

  3.61% +0.02%

10 Yr Note

123-144

–1-066

 2.75% +0.11%

Copper

295.05

Unch

0.0%

CRB Inflation

Index

 299.40

-3.48

  -1.2%

Barron’s Confidence

 72.2%

+1.0%

S&P100

823.69

+13.74

+1.70%

5 Yr Note

118-264 -1-006

 1.71% +0.18%

Dollar

80.19

+0.78

 +1.0%

DJ Utilities

521.66

-0.63

 -0.12%

AAII

Confidence

Index

Bullish

  36.8%

 -4.5%

Bearish

 26.2%

 -0.6%

Neutral

  37.0%

 +5.1%

M1 Money  Supply

+15.35%

March 10th

M-2 Money

Supply

+6.96%

March 10th

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.

 

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Options Trading Success Strategies

New Stock Recommendations

$ 100,000 Account

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)

This Information

Is For Members Only

For Free Trade Alerts

CLICK HERE

58.01

     03/17

0.407

     03/14

15.94

     02/13

15.37

     01/29

10.40

     01/28

11.79

     01/28

15.37

     01/16

10.06

     01/10

16.22

12/23

32.64

12/23

4.08

8/12

6.56

7/11

12.10

5/23

4.10

3/04

2.64sco

538

11/08/12

636

10/9/12

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 Subscriber 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.

 

Options Trading Success Strategies

$100,000 Trading Portfolio

Recommendations And Overall Comments

New Trades:

(1) Buy 16 HOG April 65 Puts @ $ 0.60  ( All April 19th expiration )

(2) Buy  12 TLT April 108 Calls @ $ 1.00

(3) Buy 8 MNST April 235 Calls @ $ 2.35

 

For the full year 2013 we had realized gains of $ 53,556.

We have open position losses of about $ 9,626.00 most of which are held over from last year.

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

We have one long options position:

GLD April

The Stock table has the following 18 positions:

AA(2), AAPL (2), BAC B Warrants, GRPN, GSG, HL, INSM,

NBG (2), OSIR, REPR, RPTP, SPXU, TEXQY, WLT, XRGYF

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 $ 882 in one option position and

$69,754 in 18 stock positions

totaling $ 70,636 with

$ 29,364 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.


NOTE: This is a Sample Issue Only!

TO GET OUR TRADE ALERTS BY TEXT MESSAGE AND

THE COMPLETE VIP MEMBERS ONLY

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Previous Week’s Recommendations and

Rules for the

Options Trading Success 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)

This Information

Is For Members Only

For Free Trade Alerts

CLICK HERE

Calls        1.47

03/19/14

Calls        0.60

03/14/14

0.66

03/17/14

$ 72

Calls        0.62

03/03/14

0.31 ( 50% Loss Rule )

03/19/14

( $ 620 )

Calls        0.68

02/18/14

Expired Worthless

03/21/14

( $ 1088 )

Note: 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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This Weeks’ Options Trading Success Strategies

Economic Numbers and Media Data

Monday World leaders including President Obama and China’s Xi Jinping attend the Nuclear Security Summit in the Hague though Tuesday.

 

Senate votes on a $ 1 billion loan to Ukraine and may later in the week vote on raising \the minimum wage to $ 10.10.

Tuesday09:00 hrs  Case-Shiller 20 city Index Jan

( NA  vs  13.4% )

 

10:00 hrs  Consumer Confidence March

( 78.2 vs 78.1 )

 

10:00 hrs New Home Sales Feb

( 445K vs 468K )Wednesday07:00 hrs MBA Mortgage Index 03/22

( NA vs -1.2% )

 

08:30 hrs Durable Goods Orders Feb

( 1.0% vs -1.0% )

Ex-Transportation ( 3.3% vs -1.1% )

 

10:30 hrs Crude Inventories 03/22

( NA vs 5.850Mln Bbls )

Thursday08:30 hrs Initial Claims 03/22

( 330K vs 320K )

Continuing Claims 03/15  ( 2900K vs 2889K )

 

08:30 hrs GDP-3rd Estimate 4th Qtr

( 2.6% vs 2.4% )

Implicit Price Deflator ( 1.6% Unchanged )

 

10:00 hrs Pending Home Sales Feb

( -0.2% vs 0.1% )

 

10:30 hrs Natural Gas Inventories 03/22

( NA vs -48bcf )

Friday 08:30 hrs Personal Income Feb

( 0.2% vs 0.3% )

Personal Spending ( 0.3% vs 0.4% )

CORE prices ( 0.1% vs Same )

 

09:55 hrs  Michigan Sentiment-Final

( 80.0 vs 79.9 )

 

 

Options Trading Success Strategies

Economic Data 

Existing Home Sales fell to 4.60 mln units annualized in February from 4.62 mln in January.

It was the second month in which the National Association of Realtors blamed extreme cold winter weather for the weakness in sales demand.

Last year sales were roughly 15-18% better. The median home price increased 9.1% to $ 189,000 for the year.

Industrial Production  increased 0.6% in February after declining an upwardly revised 0.2% from -0.3% in January.

Motor vehicle assemblies increased to 11.41 mln units annualized in February up from 10.62 mln in January.

Mining production increased 0.3% in February, down from a 0.5% gain in January.

Category FEB JAN DEC NOV OCT
Industrial Production
Total Index 0.6% -0.2% 0.0% 0.8% 0.2%
    Manufacturing 0.8% -0.9% 0.2% 0.4% 0.5%
    Utilities -0.2% 3.8% -0.9% 2.9% 1.0%
    Mining 0.3% 0.5% -0.5% 1.9% -1.6%
Capacity Utilization
Total Industry 78.8% 78.5% 78.8% 78.9% 78.4%
    Manufacturing 76.4% 75.9% 76.7% 76.7%               76.5

 

Options Trading Success Strategies

Trading Fundamentals

In six trading days, the first quarter of 2014 will come to a close. After its best performance in over a decade in 2013, the market has effectively gone nowhere for nearly three months. At yesterday’s close DJIA was down 1.65% year-to-date, S&P 500 was up a modest 0.98% and NASDAQ has a 2.4% gain. Whether or not the current 5-year old bull market is forming a top is still open for debate. However, what is not open for discussion is the fact that the “Best Six Months” of the year could come to an end as early as April 1.

Nasdaq’s action Friday was terrible making an outside-day-down pattern, opening at 4,339.90, making an early high at 4,344.39 and closing down to 4,276.79, well below Thursday’s low of 4,287.41. Nasdaq leads the way. The forward outlook is murky and trading has been difficult as can be seen from our performance, the worst in the last three years.

NOTE: This is a Sample Issue Only!

TO GET OUR TRADE ALERTS BY TEXT MESSAGE AND

THE COMPLETE VIP MEMBERS ONLY

MARKET STRATEGIES NEWSLETTER ISSUES

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To Lock In Your SPECIAL Low Subscription Rate

 

Options Trading Success Strategies

Technical Information

Support Levels S&P 500    1829

Resistance S&P 500           1886

 

Support Levels DOW          16,030

Resistance DOW                 16,507

 

Support Levels QQQ           88.00                  

Resistance QQQ                  91.60

               

Support Levels NASDAQ      4200

Resistance NASDAQ             4298

 

Options Trading Success Strategies

Cycles

Microsoft often makes its move late in the bull cycle. With Microsoft (MSFT) stock trading at near 52-week highs, no one is using the term “Mr. Softy” anymore to describe the company’s performance. It’s true that Microsoft is no longer the playground bully that it was in the late 1990s.

But the company is far from the pushover it resembled under Steve Ballmer. That said, although the stock is trading much better these days, Microsoft is not back to full strength.

The stock has been boosted by (surprisingly) Apple (AAPL). The word is that Microsoft new CEO Satya Nadella plans to make Microsoft Office available to Apple’s iPad next week. We see this as a good move, especially since former CEO Steve Ballmer was adamantly against the idea. The notion of putting Microsoft’s enterprise software on an iPad made Ballmer cringe. But analysts are applauding Nadella’s decision.

On the rumor of next week’s launch, Ross MacMillan of Jefferies raised his earnings estimates and price target for Microsoft. While keeping his “buy” rating on shares, MacMillan raised his price target to $47 from $42. MacMillan believes that moving Office to the world’s best-selling tablet could be bigger than originally estimated. In his research note, MacMillan said:

For the last year, after now what is a 5 year Bull Market selectivity and rotational strength has been predominant.  RIGHT NOW! there is a major  and very dangerous divergence.

Look at any DOW/S&P chart to observe the divergence.

Friday’s down day may prove significant in the days immediately ahead.

 

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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 will be 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 is 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 Email issue. Princeton may buy or sell its free-trading shares in companies it represents at any time.

 

CONTACT

 Please Direct All Inquiries To:

Mike King

(702) 650-3000

mike@princetonresearch.com

Princeton Research

3887 Pacific Street,

Las Vegas, Nevada 89121

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Options Trading Success Strategies