Entry is Key...Exit is Everything! TM

 

2019 Trade Strategies

Navigation

  

 

 

SPY

2019

Model Portfolio

 

 

 

THESE TRADE IDEAS ARE

 HIGH LEVEL SPECULATION.

 

Note: These trade ideas will lose up to 100% several times until we get a winner, and when the DJI gets moving, the SPY can easily give us 300-500% ROI in a single trading day!

 

The primary goal for SPY trades will be on Thur/Fri for the IV moves and Fri end of day for the following Mon/Tue trades.

 

Bias will be on the PUT side as the "hedge" trade, but I am also ready to take on CALLS when market sentiment is there and/or SGB's.

 

 

 

 

 

 

2019 Results

Trades

-

WINS:

-

LOSSES:

-

WIN/LOSS RATIO:

-

 

YTD Potential Profits based on risk tolerance

 

Trade 1 contract each time

-

Add 1 contract only after a winning trade

-

Compound your profits immediately by adding one contract with each trade.

(Note: this takes a lot of capital and a potential high tolerance to initial drawdown)

-

 

 

 

 

Strategies Traded

 

  

FB

NFLX

SPY  

AAPL

GOOGL

TLRY/CGC

 

 

 

SPY Commentary 

 

SPY Charts

 

2019 Trade Strategies Navigation

 

 

 

Last Update

10/16/19

1:00 PM PST

 

Type

Symbol

Expiration

Date

Strike

Type

Signal

Date

Strategy

Current

Price

Target

 or

Filled

Price

Exit

High

Max

P/L

ROI%

Days

  New 

2019 SPY TRADE IDEAS

SPY

-

-

-

-

-

-

-

-

-

-

-

   OPEN    

2019 LOTTO TRADE IDEAS

SPY

SepWk2

  9/9/19 

292

PUTS

9/4/19

Wild card

Lotto Trade

1.02

FILLED
9/5/19

0.10

-

-

-

-

   CLOSED   

2019 SPY TRADES

SPY

SepWk2

  9/9/19 

292

PUTS

9/4/19

Wild card

Lotto Trade

1.02

FILLED
9/5/19

0.10

0

 -0.10

(100%)

4

SPY

JulyWk3

  7/19/19 

 

303

CALL

7/10/10

FOMC

RATE

CUT

Momentum

0.29

FILLED

7/11/19

0.27

0.09

0

  -0.27

-0.09

(100%)

2

SPY

JulyWk2

  7/12/19 

 

299.50

CALL

7/10/19

TGIF

PAYDAY!

0.51

FILLED

7/11/19

0.25

to

0.75

0.75

to

1.00

+0.12

+0.10

33%

to

300%

1

SPY

JulyWk1

  7/1/19 

 

298

CALL

6/27/19

G20

Surprise

0.17

FILLED
6/28/18

0.15

0

 -0.15

(100%)

3

SPY

JuneWk4

  6/28/19 

290

PUTS

6/26/19

TGIF

PAYDAY!

0.99

FILLED

6/27/19

0.48

0

 -0.48

(100%)

1

SPY

JunWk3

6/21/19

292.5

PUTS

6/20/19

Triple Witch

Dragonfly

SGB DOJI

0.28

FILLED

2/21/19

$0.10

0

 -0.10 

(100%)

1

SPY

JunWk3

6/21/19

295

CALL

6/19/19

TGIF

PAYDAY!

0.38

FILLED

6/20/18

$0.50

$1.00

0.50

100%

DT

SPY

JuneWk2

6/14/19

287

PUTS

6/12/19

TGIF

PAYDAY!

0.56

FILLED

6/13/19

0.30

0

 -0.30 

(100%)

2

SPY

JunWk2

6/10/19

285

PUTS

6/5/19

SGB

Failure

0.31

FILLED

6/6/19

0.31

0

 -0.31 

(100%)

4

SPY

JunWk1

6/7/19

284

CALL

6/5/19

TGIF

PAYDAY!

0.85

FILLED

0.75

Max High

4.50

+3.75

500%

1

SPY

MayWk5

5/31/19

278

PUTS

5/29/19

TGIF

PAYDAY!

1.67

$0.75

2.20

+1.45

293%

2

SPY

MayWk3

5/13/19

289

CALL

5/8/19

China

Trade

News

2.36

FILLED
5/9/19

$1.00

0

 -1.00 

(100%)

2

SPY

MayWk1

5/3/19

289

PUTS

5/1/19

TGIF

PAYDAY!

0.57

FILLD

5/2/19

0.20

0

-0.20

(100%)

2

SPY

MayWk1

5/3/19

292

CALLS

5/1/19

TGIF

PAYDAY!

1.18

FILLED
5/2/19

0.46

SOLD

2.15

+1.69

367%

2

SPY

AprWk4

4/26/19

292

CALLS

4/24/19

TGIF

PAYDAY!

1.17

Filled

4/25/19

0.50

1.60

+1.10

220%

1

SPY

AprWk3

4/18/19

289.50

PUTS

4/11/19

TGIF

PAYDAY!

0.80

FILLED

4/18/19

0.36

0.80

+0.44

122%

DT

SPY

AprWk3

4/18/19

292

CALLS

4/11/19

SGB

Zone

Breakout

0.37

FILLED

4/11/19

0.20

0.50

+0.30

150%

7

SPY

AprWk3

4/18/19

283

PUTS

4/11/19

SGB

Zone

Breakdown

0.35

FILLED

4/12/19

0.16

0

 -0.16 

(100%)

6

SPY

AprWk4

4/22/19

286.5

PUTS

4/17/19

SGB

Zone

Breakdown

0.19

FILLED

4/18/19

0.19

0

 -0.19 

(100%)

5

SPY

FebWk4

2/22/19

271

PUT

2/17/19

Multi

SGB's

0.25

FILLED
2/19/19

0.10

GTC

Half

0.30

 -0.10 

(100%)

4

SPY

FebWk4

2/19/19

276

CALL

2/11/19

Shutdown

Cancelled

0.21

FILLED

2/11/19

0.11

Closed

other half

2.50

+2.39

2,173%

5

SPY

FebWk4

2/19/19

276

CALL

2/11/19

Shutdown

Cancelled

0.21

FILLED

2/11/19

0.11

1.80

1.69

1536%

5

SPY

FebWk3

2/15/19

263

PUT

2/11/19

Shutdown

Started

0.30

FILLED

2/11/19

0.29

0

 -0.29 

(100%)

2

SPY

FebWk4

2/19/19

260

PUT

2/11/19

Shutdown

Cancelled

0.25

FILLED

2/11/19

0.24

0

 -0.24 

(100%)

2

SPY

JanWk5

1/30/19

    270  

CALL

1/23/19

Surprise

News

Rally

0.29

Filled

1/24/19

0.15

0

 -0.15

(100%)

6

SPY

JanWk5

1/30/19

  250 

PUT

1/23/19

Hedge

SGB

0.17

Filled

1/24/19

0.17

0

 -0.17

(100%)

6

SPY

JanWk3

1/18/19

  256.50 

PUT

1/16/19

Weekly

Lotto

Trades

0.26

Filled

1/17/19

0.26

0

 -0.26

(100%)

1

SPY

JanWk4

1/23/19

    255    

PUT

1/16/19

Hedge

0.52

Filled

1/17/19

0.50

0

 -0.50

(100%)

7

 

Type

Symbol

Expiration

Date

Strike

Type

Signal

Date

Strategy

Current

Price

Target

 or

Filled

Price

Exit

High

Max

P/L

ROI%

Days

2019

Cancelled SPY Trades

SPY

SepWk1

  9/6/19 

290

PUTS

9/4/19

Wild card

Lotto Trade

0.35

FISH

0.10

or

LOWER

NO

FILLS

Cancelled

-

-

SPY

SepWk1

  9/6/19 

297

CALL

9/4/19

Wild card

Lotto Trade

0.25

FISH

0.10

or

LOWER

NO

FILLS

Cancelled

-

-

SPY

JulyWk2

  7/12/19 

 

300

CALL

7/109/19

TGIF

PAYDAY!

0.34

Only if not filled on 299.50

then max buy $0.75

Cancelled

-

-

-

SPY

JulyWk1

  7/5/19 

297

CALL

7/2/18

TGIF

PAYDAY!

Lotto Trade

0.86

MAX

0.75

or lower

NO

FILLS

Cancelled

-

-

SPY

JunWk4

6/24/19

292.5

PUTS

6/20/19

Triple Witch

Dragonfly

SGB DOJI

0.56

FISH

$0.20

or lower

NO

FILLS

Cancelled

-

-

SPY

JunWk3

6/21/19

293

CALL

6/19/19

TGIF

PAYDAY!

1.19

Fish

0.20 - 0.50

MAX

Spend is $0.75

NO

FILLS

Cancelled

-

-

SPY

MayWk5

5/31/19

281

CALL

5/29/19

Wildcard

Lotto

Trade

200MA

Bounce

0.57

FISH

0.40

NO

FILLS

Cancelled

-

-

SPY

MayWk4

5/24/19

287

CALL

5/22/19

SGB

breakout

0.31

FISH

0.10

If NOT filled on TGIF PD!

Cancelled

NO

FILLS

-

-

SPY

MayWk4

5/24/19

285

PUTS

5/22/19

TGIF

PAYDAY!

0.95

FISH

0.20 - 0.50

MAX

0.75

Cancelled

NO

FILLS

-

-

SPY

MayWk3

5/17/19

286

CALL

5/15/19

TGIF

PAYDAY!

1.11

$0.20

to

$0.50

NO

FILLS

Cancelled

-

-

SPY

MayWk3

5/17/19

287

CALL

5/15/19

TGIF

PAYDAY!

0.68

MAX

$0.50

ONLY

if I can't get filled on the 286

NO

FILLS

Cancelled

-

-

SPY

MayWk2

5/10/19

287

PUTS

5/8/19

TGIF

PAYDAY!

1.73

FISH

0.20

MAX

0.50-0.75

NO

FILLS

Cancelled

-

-

SPY

MayWk1

5/3/19

291

CALLS

5/1/19

TGIF

PAYDAY!

1.79

FISH

0.20

Max Buy

0.50

NO

FILLS

Cancelled

-

-

SPY

JanWk4

1/25/19

260

PUT

1/21/19

Hedge

0.33

Day Fish

0.20

or lower

NO Fills

Cancelled

-

-

 

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