RadioActive Trading - Married Puts - Option Strategies
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ErnieZ@PowerOpt Track Record
Using the RadioActive methods outlined in The Blueprint, there were 96 "closed positions" published over the period from September 2007 to September 2022. There are also 4 positions that were opened over the months of July, March, June and July that have not been closed as yet and are not included in the results below.

These 96 positions have resulted in the following stats:

Total Positions: 96
# Winning Positions: 53
# Losing Positions: 43 or 45%
Avg. gains on winners: 11.0%
Avg. loss on losers: 5.2%

The results attest to the skewed win / loss returns needed for good risk management. The Trade Simulator Tool was used to generate 100 random trades with these basic statistics. A random run of the Trade Simulator Tool is shown below:

# Wins: 55
# Losses: 45
High Value: $286,261
Low Value: $10,000
Ending Amt: $256,549

The Trade Simulator Tool started with $10,000 for the first investment and then depending on if a win or loss invested the remaining entire sum in the next investment. This process was done 100 times. Each trade was determined to be a win or loss using the win/loss ratio obtained in the actual trades above in conjunction with a random generator. The time between each trade was not taken into consideration with the simulator. But, if you take the average time per trade below and multiply by 100, you will have the time needed to do one trade at a time for 100 trades.

In reality, there would be many trades done in parallel and not just one at a time. But the take away from this simulation should be, over time the compounding effects of a favorable win/loss ratio can be considerable. And it is not necessary to be right on your stock pick more than 50% of the time to be a very successful investor. You just need to limit your losses when you're wrong and let your wins run when you're right. Use the Trade Simulator Tool to compare your win/loss ratio to the results above.

If you would like to subscribe to ErnieZ@PowerOpt and follow Kurt's trades you will have access to the details of the track record which include date, symbols, and income method for all of the trades.

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"I just wanted you to know that although I have not yet begun to use some of the additional material, I have read The Blueprint very carefully Using much of what was put forth in several of the income methods, I was at least able to protect some really large gains by purchasing puts, selling calls to defray cost, rolling up and down on puts and in the end liquidated several volatile positions with negligible diminution to what was unrealized gains that are now realized. I can kick myself in the head for not doing this two years ago and not using the insurance concept as a cornerstone of my investing philosophy. I will never, ever purchase a security without put protection Thanks to all of you for this PHD of investing and trading."
- SE
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