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Another Excellent Earnings Season


In one of my previous articles I described how we are going to play the current earnings season. I shared our plans to trade some of our favorite names (NFLX, GOOG, FFIV, CMG, FB, AMZN, MSFT, LNKD, TSLA and more). I expected this period to be good for SteadyOptions members. This earnings season was not good. It was outstanding!

We closed CMG and AMZN trades for 20% gain, GOOG for 37% gain, TSLA for 34% gain, MSFT for 13% gain, among others. We also booked 22% gain in VIX calendar, 13% in RUT calendar and 17% in SPY/TLT combo. We closed 15 trades in April, 13 winners and only 2 losers, for an overall ROI of 30.0%! Our ROI in 2015 is an amazing 85.5%, in just 4 months.

 

You can see the full track record here.

 

The earnings season is not over yet. We still have CSCO, NKE, FDX, ORCL among others. We also trade SPY, VIX and RUT on regular basis.

 

Our favorite names (TSLA, LNKD, NFLX and GOOG) continued to deliver excellent results. Here are our results from trading those stocks in the recent cycles:

  • TSLA: +34, 28%, +31%, +37%, +26%, +26%, +23%
  • LNKD: +9, +30%, +5%, +40%, +33%
  • NFLX: +30, +10%, +20%, +30%, +16%, +30%, +32%, +18%
  • GOOG: +37, +33%, +33%, +50%, -7%, +26%

 

You read this right: 25 winners, only one small loser.

 

This cycle was no exception: all four trades were winners, with average gain of 27.5%.

 

So what's our secret?

 

First, a lot of hard work. There are no shortcuts in trading. Our first concern is how not to lose, not how to win.

 

Our big edge is trading similar setups cycle after cycle. When you do something time after time, you become very good at it.

 

At SteadyOptions we spend hundreds of hours of backtesting to find the best parameters for our trades:

  • Which strategy is suitable for which stocks?
  • When is the optimal time to enter?
  • How to manage the position?
  • When to take profits?

 

The results speak for themselves. We booked 147% ROI in 2014 and 85% ROI so far in 2015 (ex-commissions). All results are based on real trades, not some kind of hypothetical or backtested random study. A full track record is presented on the performance page.

 

If you want to learn more how to use our profitable strategies and increase your odds, we invite you to join SteadyOptions before it closes to new members next month.

 

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Edited by SteadyOptions

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