Stock
|
Buy Price
|
Shares
|
Cost
|
Curr Price
|
Market
|
Position
|
Percent
|
Symbol
|
14-Feb-14
|
Purch
|
Basis
|
21-Feb-14
|
Value
|
Gain/(Loss)
|
Return
|
BIB
|
$ 96.25
|
11
|
$ 1,058.75
|
$ 104.60
|
$ 1,150.60
|
$ 91.85
|
8.7%
|
JNUG
|
$ 39.91
|
26
|
$ 1,037.66
|
$ 36.07
|
$ 937.82
|
$ (99.84)
|
-9.6%
|
SOXL
|
$ 78.01
|
13
|
$ 1,014.13
|
$ 79.09
|
$ 1,028.17
|
$ 14.04
|
1.4%
|
TQQQ
|
$ 65.24
|
16
|
$ 1,043.84
|
$ 65.41
|
$ 1,046.56
|
$ 2.72
|
0.3%
|
Totals:
|
$
4,154.38
|
$
4,163.15
|
$
8.77
|
0.2%
|
|||
Leveraged ETFs track specific sectors of the market. They | |||||||
use derivatives (options & futures) to amplify returns. | |||||||
We are looking for a 15% rate of return on each position. |
Momentum Trading: Provides you with simple stock and option strategies that are designed to make you a successful trader.
Saturday, February 22, 2014
Leveraged ETFs Trade Results (21 Feb 14)
Long Call Trade Results (21 Feb 14)
ETF
|
ETF
|
Num
|
Ask Price
|
Bid Price
|
Market
|
Position
|
Percent
|
Symbol
|
Option
|
Cont
|
14-Feb-14
|
21-Feb-14
|
Value
|
Gain/(Loss)
|
Return
|
UNG
|
Jan 15 28 C
|
2
|
$ 2.33
|
$ 3.45
|
$ 690.00
|
$ 224.00
|
48.1%
|
QQQ
|
Jan 15 100 C
|
3
|
$ 1.49
|
$ 1.39
|
$ 417.00
|
$ (30.00)
|
-6.7%
|
XLK
|
Jan 15 35 C
|
2
|
$ 2.52
|
$ 2.36
|
$ 472.00
|
$ (32.00)
|
-6.3%
|
IWM
|
Jan 15 130 C
|
3
|
$ 1.84
|
$ 2.04
|
$ 612.00
|
$ 60.00
|
10.9%
|
Totals:
|
$ 1,969.00
|
$ 2,191.00
|
$ 222.00
|
11.3%
|
|||
The Long Call strategy is used when you anticipate a price increase. | |||||||
Our goal is for the option to increase in value so that we make a | |||||||
profit. We are looking for a 30% rate of return. |
Friday, February 14, 2014
Leveraged ETFs Trade Results (14 Feb 14)
Stock
|
Buy Price
|
Shares
|
Cost
|
Curr Price
|
Market
|
Position
|
Percent
|
Symbol
|
7-Feb-14
|
Purch
|
Basis
|
14-Feb-14
|
Value
|
Gain/(Loss)
|
Return
|
BIB
|
$ 87.91
|
14
|
$ 1,230.74
|
$ 96.25
|
$ 1,347.50
|
$ 116.76
|
9.5%
|
CURE
|
$ 71.73
|
15
|
$ 1,075.95
|
$ 78.88
|
$ 1,183.20
|
$ 107.25
|
10.0%
|
TQQQ
|
$ 59.93
|
16
|
$ 958.88
|
$ 65.25
|
$ 1,044.00
|
$ 85.12
|
8.9%
|
TECL
|
$ 85.55
|
12
|
$ 1,026.60
|
$ 92.79
|
$ 1,113.48
|
$ 86.88
|
8.5%
|
Totals:
|
$
4,292.17
|
$
4,688.18
|
$
396.01
|
9.2%
|
|||
The Leveraged ETFs strategy rules were used to generate buy and sell signals. | |||||||
Note: Before you enter the trade, set a specific gain (15%) that you | |||||||
seek and then take your money off the table. |
Long Call Trade Results (14 Feb 14)
ETF
|
ETF
|
Num
|
Ask Price
|
Bid Price
|
Market
|
Position
|
Percent
|
Symbol
|
Option
|
Cont
|
7-Feb-14
|
14-Feb-14
|
Value
|
Gain/(Loss)
|
Return
|
QQQ
|
Jan 15 95 C
|
2
|
$ 2.25
|
$ 2.78
|
$ 556.00
|
$ 106.00
|
23.6%
|
SPY
|
Jan 15 198 C
|
2
|
$ 2.48
|
$ 3.18
|
$ 636.00
|
$ 140.00
|
28.2%
|
XLF
|
Jan 15 20 C
|
2
|
$ 2.21
|
$ 2.31
|
$ 462.00
|
$ 20.00
|
4.5%
|
Totals:
|
$ 1,388.00
|
$ 1,654.00
|
$ 266.00
|
19.2%
|
|||
The Long Call strategy rules were used to generate buy and sell signals. | |||||||
Note: Our goal is for the option to increase in value so that we make | |||||||
a profit. We are looking for a 30% return on each position. |
Sunday, February 9, 2014
Leveraged ETFs Performance (7 Feb 14) 1st Qtr
Stock
|
Buy Price
|
Shares
|
Cost
|
Curr Price
|
Market
|
Position
|
Percent
|
Symbol
|
10-Jan-14
|
Purch
|
Basis
|
9-Feb-14
|
Value
|
Gain/(Loss)
|
Return
|
TQQQ
|
$ 60.60
|
18
|
$ 1,090.80
|
$ 59.93
|
$ 1,078.74
|
$ (12.06)
|
-1.1%
|
UDOW
|
$ 110.17
|
10
|
$ 1,101.70
|
$ 97.30
|
$ 973.00
|
$ (128.70)
|
-11.7%
|
UPRO
|
$ 95.37
|
11
|
$ 1,049.07
|
$ 88.00
|
$ 968.00
|
$ (81.07)
|
-7.7%
|
URTY
|
$ 88.76
|
12
|
$ 1,065.12
|
$ 77.49
|
$ 929.88
|
$ (135.24)
|
-12.7%
|
Totals:
|
$
4,306.69
|
$
3,949.62
|
$
(357.07)
|
-8.3%
|
|||
The Leveraged ETFs strategy rules were used to generate buy and sell signals. | |||||||
Note: Before you enter the trade, set a specific gain (15%) that you | |||||||
seek and then take your money off the table. |
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