This trade in the 40% Goal Portfolio was setup following the Fed’s interest rate decision today. This is the third trade for September 2025 in the portfolio. The goal for this portfolio is earning 40% every 12 months. The portfolio is on track to reach that goal.
The equity being used is solely the IWM ETF which follows the small cap universe of stocks in the Russell 2000.
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 Wed Sep 17 2025
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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.
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