Entry is Key...Exit is Everything! TM

 

 

CURRENT PLAYS

Stock

Monthly

Rent

Lotto

White Whale

Swing

B180

SGB Shorts

 

2016

Compounder

 Trades

TRADE IDEAS

FB

NFLX

Hedge

 

 

 

 

Be sure to check this page regularly because I work crazy hours and post updates from 1pm - 1am PST

 

DoubleUp! Trade Strategy:

 

These trades are primarily short-term Weekly traded and sometimes Swing trades. We are only going for a 100% DoubleUp! profit and then we compound the next trade with more size as we build larger profits.

 

I like to fish for options no father than 3% OTM in the direction of confirmed momentum; and when I pick my strike for the next days open, I will ALWAYS fish for entry prices at least 50% below the previous day's closing price.

 

The goal here is for the stock to have a sudden opening move in the opposite direction of its momentum so you can get filled at a substantial discount to the previous days closing price; and then the goal is to get a continuation move back in the direction of momentum.

 

These are best placed on Wed - Friday because the weekly IV has been deflated.

 

When I place the orders, I also put in a GTC sell order at twice the price because many times the movement is in minutes and I want be sure I am in line to get filled ASAP.

 

NOTE: If you do not get filled on your fishing orders at the open, cancel them and move onto the next trade.

 

I ONLY INCREASE CONTRACT SIZE

 AFTER  I HAVE WINNERS!!

 

Once you start to build contract size, then you can leave one or more of the extra contracts on to increase potential profits for those trades that can run quite a bitómaybe even go parabolic all day!

 

Be sure to ALWAYS take your initial DoubleUp! profits on the first two contracts and then you can let some of your extra contracts ride for potentially higher profits!

 

Earnings Double Up Strategies:

 

When a strong momentum stock like FB, AAPL, NFLX, GOOGL etc. are two weeks away from earnings announcements, I will buy call options with a Delta of  0.30 because these options will typically inflate their IV as the stock approaches the earnings day. Once I have a DoubleUP! profit, then I will put in a stop there and see if they really ramp up and make even more profits, but I will always take my DoubleUP!

 

On the day of earnings, I like to buy delta 0.10 options at the open with the express intent of selling them for a DoubleUP! that day. If I am getting a really strong move, then I will take half off and let the rest ride into the earnings release.

 

 

 

 

 

Trades

16

WINS:

13

LOSSES:

3

WIN/LOSS 81.25%

 

2016 YTD Potential Profit/Loss based on risk tolerance

 

Trade 1 contract each time.

$934.16

Add 1 contract only

after a winning trade.

$7,332.66

Add 1 contract after each trade.

$10,399.16

 

 

Be patient, control size and increase with profits

because it WORKS over time!$$!

 

 

 Last Update 

 

11/08/16 5:30 PM PST

REFRESH PAGE (F5) TO MAKE SURE YOU GET ALL CURRENT UPDATES

 

Double Up Charts

 

Type

Symbol

Month

Week

Expiration

Strike

Type

Date

Posted

Strategy

Commentary

Signal

price

Entry

Range

High/Low

Filled Price

Exit at

min 100% or Higher

Max

P/L

ROI%

Days

New Double Up Trades

-

NovWk2

11/11/16

-

-

-

-

-

-

-

-

-

-

Closed Double Up Trades

AAPL

SepWk3

9/16/16

117

Put

9/15/16

Profit

Taking

Friday

1.69

Fish

0.80

NO

Fills

Cancelled

-

-

DIS

AugWk2

8/12/16

97

Call

8/10/16

Post

Earnings

Run

1.18

0.50

NO

Fills

Cancelled

-

-

TSLA

AugWk1

8/5/16

260

Call

7/29/16

Delta

0.10

1.17

Filled

8/1/16

0.75

0

-0.75

(100%)

5

AAPL

AugWk1

8/5/16

105

Call

7/29/16

Post Earnings

Rally

Delta .35

0.44

Filled

8/2/16

0.40

0.80

2.40

+0.40

+2.00

100%

400%

2

4

FB

AugWk1

8/5/16

125

Call

7/29/16

Post Earnings

Rally

Delta .35

0.83

Filled

8/2/16

0.30

0.60

0.30

167%

2

FB

JulWk5

7/29/16

128

Call

7/25/16

Delta .21

Positive

Earnings

DoubleUP

0.90

Filled

7/26/16

0.95

1.90

+0.95

100%

2

AAPL

JulWk5

7/29/16

102

Call

7/25/16

Delta .24

Positive

Earnings

DoubleUP

0.70

Filled

7/26/16

0.30

2.60

+2.30

767%

2

PCLN

JulWk5

7/29/16

1280

Put

7/25/16

Delta .15

SGB

3.80

Fish

$1.90

or better

NO

Fills

Cancelled

-

-

TSLA

AprWk1

4/1/16

205

Put

3/27/16

200MA

Failure

1.66

Fish

0.50

Filled

3/30/16

0.30

+0.60

100%

1

VRX

AprWk1

4/1/16

28

Put

3/27/16

Rebound

Failure

Speculation

0.62

Filled

3/30/16

0.20

.40

2.25

+0.40

to

+2.05

100%

to

1025%

2

AMZN

AprWk1

4/1/16

550

Put

3/27/16

SGB

Zone

Pull back

0.87

Fish

0.20

Day Order

NO

FILL

Cancelled

-

-

GOOGL

AprWk1

4/1/16

730

Put

3/27/16

SGB

Zone

Pull Back

1.25

Fish

0.20

Day Order

NO

FILL

Cancelled

-

-

CMG

Mar Wk1

3/4/16

520

Put

3/2/16

SGB

SHORT

3.90

Filled

$1.70

Max

3.00

+1.30

76%

DT

AMZN

Mar Wk1

3/4/16

590

Call

3/2/16

Bull

180

Continuation

2.00

Filled

3/3/16

$0.75

0

High was 1.20

-0.75

(100%)

2

TSLA

Mar Wk1

3/4/16

185

Put

3/2/16

SGB

SHORT

2.04

Filled

$1.00

0

-1.00

(100%)

2

FB

Mar Wk1

3/4/16

110

Call

3/1/16

Bull

180

Continuation

0.99

Fish

0.50

NO

FILL

 

Cancelled

-

-

FB

Feb Wk3

2/19/16

103

Call

2/14/16

Bull 180

Setup

1.43

Filled

0.55

1.20

Max

3.00

+0.55

100%

3

NFLX

Feb Wk3

2/19/16

90

Call

2/14/16

Bull 180

Setup

2.56

Filled

1.25

$2.50

Max

7.50

+1.25

100%

2

NFLX

Feb Wk2

2/12/16

89

Call

2/11/16

Bull 180

Setup

0.48

Filled

2/12/16

0.24

Filled

0.50

+0.25

100%

DT

NFLX

Feb Wk3

2/19/16

89

Call

2/11/16

Bull 180

Setup

2.23

Fish

1.00

No

Fills

Cancelled

-

-

-

FB

Feb Wk2

2/12/16

103

Call

2/11/16

Bull 180

Setup

0.60

Filled

2/12/16

0.29

0

-0.29

(100%)

DT

FB

Feb Wk3

2/19/16

103

Call

2/14/16

Bull 180

Setup

1.98

Fish

0.95

No
Fills

Cancelled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

 

 

 

 

Results

 

 

 

 

 

 

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