Skip to main content

PhilStockWorld February Portfolio Review

$2,722,442!    That is up $203,740 since our January 19th review of our paired Long and Short-Term Portfolios .and that was up $309,256 from December so we are rocking AND rolling during all this messy volatility and we're up $2,122,442 from our $600,000 ($500,000 for the LTP, $100,000 for the STP) start back in October of 2019. Our paired portfolio strategy is fairly simple, we buy long positions in the LTP and we buy hedges in the STP but THEN we look to hedge each portfolio internally – so we are always looking for ways to sell premium against our existing positions – which forces us to be balnaced – which make us the most money in a flat, choppy market (high premiums and we make money on both ends) – which is exactly the sweet spot we've moved into since early Novermber:     IN PROGRESS    

Image result for one million dollars animated gifImage result for one million dollars animated gif$2,722,442!  

That is up $203,740 since our January 19th review of our paired Long and Short-Term Portfolios.and that was up $309,256 from December so we are rocking AND rolling during all this messy volatility and we're up $2,122,442 from our $600,000 ($500,000 for the LTP, $100,000 for the STP) start back in October of 2019.

Our paired portfolio strategy is fairly simple, we buy long positions in the LTP and we buy hedges in the STP but THEN we look to hedge each portfolio internally – so we are always looking for ways to sell premium against our existing positions – which forces us to be balnaced – which make us the most money in a flat, choppy market (high premiums and we make money on both ends) – which is exactly the sweet spot we've moved into since early Novermber:

 

 

IN PROGRESS

 

 

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.