Portfolios

These are the stock and option portfolios

SPY ETF Hedge Strategy (SPY)

SPY PUT Back In Action

SPY PUT Back In Action
SPY PUT hedge returned to action this morning with the selloff sparked by Intel’s earnings warning. What a difference a weekend can make. As indicated ...
Read More
SPY ETF Hedge Strategy (SPY)

SPY PUT Continues To Perform

SPY PUT Continues To Perform
Spy Put trade continues to perform as expected in this bear market. On the options forum yesterday in the early afternoon I indicated I was ...
Read More
SPY ETF Hedge Strategy (SPY)

SPY PUT Double Dip Monday

SPY PUT Double Dip Monday
SPY PUT Double dip days are uncommon events. They occur in bear markets, not bull. The bear market that has been with us since May ...
Read More
SPY ETF Hedge Strategy (SPY)

SPY PUT Getting Ready For Monday

SPY PUT Getting Ready For Monday
This is going to be a busy weekend for me so I thought I would post my plans for Monday and into next week before ...
Read More

SPY PUT Once Again

SPY PUT Once Again
SPY PUT returned to my trading today with what ended up as a simple trade. When I indicated yesterday morning in my Market Timing / ...
Read More

SPY PUT – Hedge With Options – 5 Key Points

SPY PUT - Hedge With Options - 5 Key Points
SPY PUT hedge is without doubt my favorite method of protecting my entire portfolio. Why more investors do not hedge with options, is a question ...
Read More
SPY ETF Hedge Strategy (SPY)

SPY Put Trade – Break Of August Lows Coming?

SPY Put Trade - Break Of August Lows Coming?
The Spy Put is my hedge of choice (as many readers know). It has been successful for me since the SPY was introduced back in ...
Read More

SPY PUT TRADE – The Ultimate Oscillator Again

SPY PUT TRADE - The Ultimate Oscillator Again
The problem with my Spy Put trade for today was that I had not purchased the spy puts yesterday at the close or near the ...
Read More

SPY PUT – Once again the 5 Period SMA Wins Out

SPY PUT - Once again the 5 Period SMA Wins Out
After my recent loss in the spy put hedge I use, which you can read about here, I am back to day trading the spy ...
Read More

SPY PUT Trade – Loss Taken – The Value Of My Cash Cushion

SPY PUT Trade - Loss Taken - The Value Of My Cash Cushion
Over the past 4 days my SPY Put trade has not worked out. The market has rallied each day except for Monday. As many readers ...
Read More

SPY Put – Back To The 5 Period SMA

SPY Put - Back To The 5 Period SMA
Today’s market volatility is simply excellent for the SPY Put Trade. I must admit that I am enjoying this volatility. I realize that many investors ...
Read More
SPY ETF Hedge Strategy (SPY)

Spy Put Hedge Protection And Profit

Spy Put Hedge Protection And Profit
My Spy Put trade remains for me the very best hedge against market downturns. It is important to remember that I have confidence that the ...
Read More