July AST Alerts Performance
July AST Alerts Performance
Finally a video....
Let’s take a break from the normally scheduled show today and go over some of the July AST Portfolio performance.
July was a great month, and August is off to a great stat as well.
In the article of the week last week, I said I would make a video discussing the AST Alerts - what they are, the performance and some insights.
August has been off to a hot start as well and to be clear - that the return percent-wise are elevated given the environment.
Yes, even with DITM options + time on them they are moving - especially when we have CVNA 0.00%↑ down like we do and PYPL 0.00%↑ in the range we did.
Usually (and past performance is not indicative of future results) the average is 30%-50% because of the deep-in-the-money with time structure.
What we are after is REPLICATION OF STOCK OWNERSHIP.
We take an idea….fundamental or macro and add on our market-timing.
Sometimes it’s just our market-timing.
We then structure it with a DITM call or put with time.
The intention is less volatility, passive approach and stock replacement.
On average the trades are intended to be 7-90 days in time so a proper swing-trade.
It’s all explained if you click here where you can trial for 21 days, download a free report and learn more.
Enjoy the video - I’m headed to the cigar shop to unwind and try to write the weekly article of the week.
If you have questions about AST or to be featured on the show, drop me a line.
Dan
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This article is presented for informational purposes only, is an opinion, and is not intended to recommend any investment, and is not an offer to sell or the solicitation of an offer to purchase an interest in any current or future investments. Any such solicitation of an offer to purchase interest will be made by a definitive private placement memorandum or other offering documents.