Trade Alert: Reducing Risk And Raising Cash
Today, we’re recommending a series of trades designed to reduce portfolio risk and raise cash. We plan to execute all five of these trades at the prevailing market prices on Friday, October 31.
The Trading Club
Trading Club Portfolio Update – Week 21
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.
Trade Alert: New Covered-Call Trades
We are recommending two new covered-call trades on shares of Embraer (NYSE: ERJ) and Philip Morris International (NYSE: PM).
Trading Club Portfolio Update – Week 20
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.
Trade Alert: Capitalizing On Volatility With Covered Calls
On Friday, the CBOE Volatility Index (VIX) jumped 30% from 16 to 21, as the S&P 500 fell 2.7% for its largest single-day decline since the Liberation Day tariff turmoil in April. The surge in the VIX has pushed up options prices across the board, creating an opportunity to capitalize on juicy premiums available from selling covered calls.
Trading Club Portfolio Update – Week 19
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.
Trading Club Portfolio Update – Week 18
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.
Trading Club Portfolio Update – Week 17
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.
Trade Alert: Cellebrite DI
In this issue, we’re doing something a little different: a full deep dive into the thesis behind today’s particular trade – because this story goes beyond just the bullish thesis behind the recommendation itself.
Trading Club Portfolio Update – Week 16
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.