ESP

    

If you don't have a competitive advantage, don't compete

Jack Welch

 

 

 

 

 PROFITABILITY SINCE 2018: 38,90%

down

Scroll to continue

LAST ALERTS

Thursday, August 1st, 2019

NOTE: DURING THE MONTH OF AUGUST THERE WILL BE NO SURGERY, SINCE THE STATISTICS OF THE MONTH ARE NOT PROFITABLE.

IF THERE ARE ALERTS THE WEEK OF AUGUST 26 WILL BE ADVISED.

 

 

Wednesday, July 31st, 2019

TODAY NO ORDERS

 

Tuesday, July 30th, 2019

CLOSED POSITION: LOSS $45

PURCHASE TICKER VXX STRIKE 24 EXPIRATION AUGUST 19 PURCHASE 1 PUT OPTION, ATTACH BRACKET ORDER, TARGET SALE (LMT) AT 0.8 ABOVE BOUGHT PREMIUM AND STOP SALE (STP) AT 2 BELOW BOUGHT PREMIUM.

Note. Investing & Bolsa will not accept any responsibility for any loss or damage in trading as a result of the information provided on our website, including our graphics, alerts, etc. The content is informative and at no time is an invitation or suggestion of purchase / sale. Past returns do not guarantee future returns.

ABOUT US

 

INVESTING & STOCK MARKET is a service dedicated to supply the entrances and exits in the financial market, mainly in ETF/ETN based on the volatility trade.

The priority of INVESTING & STOCK MARKET is to obtain yields by minimizing the risks, for which several methods are used in investment decisions. It is a systematic operation, thus, the impact of emotions on the decisions to be taken is reduced. Currently, in 2019 it has a return of 10.12%, and in 2018, it obtained a return of 26.86% on a capital of $ 10,000; in the previous years and based on the results of the systems, the performance is very good , year 2017 profitability of 51%, year 2016 profitability of 48%, year 2015 profitability of 25%, year 2014 profitability of 49%. Our methodology gives us calm, it is based on the operation of financial options, an example of how to enter an order in tutorial is shown.

Why do you use the options instead of using the underlying index directly?

First, because the results of the studies carried out since the creation of the underlying based on volatility trade, show us that they have been more profitable, since its creation, the oldest one 30.01.2009, as well as in simulation since 2004 provided by sixfigureinvesting.com.

Second, when using options, if I buy for example an option, the risk that is assumed, is the loss directly of the premium of that option, that is to say if I pay a quotation of 3 (multiplier 100), in case of total loss it would be 300 $, by the way, total loss of the bonus has never happened :).

Strategy has been tested in different phases of the market and has been implemented for some time, obtaining results that are corresponding to what the systems reflect in their history, 'closed operations'.

Strategy has been tested in different phases of the market and has been implemented for some time, obtaining results that are corresponding to what the systems reflect in their history, 'closed operations'.

world-trade-center-investing-bolsa

OPERATING

operativa-investing-bolsa

During the time considered appropriate, the entry and exit operations will be published, all operations will be carried out either at the close of the market or at the opening of the market. Peninsular Time (ESP) opening 15: 30h and closing 22: 00h, 'tutorial'.

It depends on the daily situations, the order enters either a few minutes before the market close, or the next day.

If it is the next day, and as the market opens at 3:30 p.m., it will be notified during the morning of the operation to be carried out.

If it is in the day, alert will be activated before market close, between 21:30 p.m. and 22:00 p.m. Peninsular Time (ESP).

The strategy aims to exceed the returns of one of the benchmarks worldwide, such as the S & P 500. While this is possible in the volatility industry, we should not beat the S & P 500 if the strategies will go through a enormous Draw Down, to date and with all the history both in real and simulated operations, we have managed to overcome the S & P500 with a controlled risk.

ayuda

Our strategies are adjusted to their operations, and depending on the volatility of the moment, they develop more conservative strategies, the most important thing is that in each of the market phases, a positive return is achieved.

PORTFOLIO RESULTS

 

THE RESULTS SHOWN BELOW ARE BASED ON A CAPITAL OF 10.000 $, NOT ACCUMULATING PROFITS.

 

 

resultados-cartera-2018-investing-bolsa
YEAR 2018
RETURN ON CAPITAL OF 10.000$
26,86 %  (2.686 $)
resultados-cartera-2019-investing-bolsa
YEAR 2019 (FEB 15)
RETURN ON CAPITAL OF 10000$
12.04%  (1.204$)
resultados-cartera-investing-bolsa
ACCUMULATED PROFITABILITY PORTFOLIO
RETURN ON CAPITAL OF 10000$
38,90%  (3.890$)

 

 

General statistics until date 15.02.2019:

 

Ratio profit/factor
1,67
Ratio Win/loss
0,678
Average Profit
272,143
Average loss
401,429
% Profit
71,42 %
Mathematical expectation
0,198
Kelly's F
0,298