Small caps have been weak for the past several days. The IWM ETF is being used exclusively for the 40% Goal Portfolio. I setup another trade today as the small caps remain in a sell-off mode. Next week though we could see buyers return.
The equity being used is exclusively the IWM ETF which follows the small cap universe of stocks in the Russell 2000. The goal of this portfolio is to earn 40% every 12 months in the portfolio. For 2025 the portfolio is on track to reach that goal.
The trade alert covers the details and contains further comments on the positions and handling of the trade.
This trade alert and ideas article is for FullyInformed Members.
40% Goal Portfolio – IWM ETF Trade Alerts for Fri Nov 14 2025
Members sign in here
Become a member. Join here, read comments, review benefits
Disclaimer: There are risks involved in all investment strategies and investors can and do lose capital. Trade at your own risk. Stocks, options and investing are risky and can result in considerable losses. None of the strategies, stocks or information discussed and presented are financial or trading advice or recommendations. Everything presented and discussed are the author’s own trade ideas and opinions which the author may or may not enter into. The author assumes no liability for topics, ideas, errors, omissions, content and external links and trades done or not done. The author may or may not enter the trades mentioned. Some positions in mentioned stocks may already be held or are being adjusted.
Internal Stock and Option Trades Links
Put Selling Strategies For Members
Covered Calls Strategies For Members
Profit And Income Strategies Index
Stock and Option Strategies For Members
Stock And Option Trades Explained For Members
