Copy My Trades
My strategy of mixing fundamental research with technical gap analysis is too complex for a newsletter service. Hence, for those wanting to see my actual trades, I've began offering this service.
- A daily email prior to market open with what I plan to trade (specific options on specific stocks).
- An email prior to market close when I close my position.
- Fundamental analysis to determine market direction or screen for overvalued/undervalued stocks.
- Screen out those stocks that have playable gaps.
- Ensure the gap is in the same direction as the market trend for that stock.
- Run analyses on the available stock options, choosing the best possible option.
- Open the position at market open.
- Close the position when either (a) the statistics so, (b) when the gap is filled for area gaps, or (c) when the technicals imply a reversal - depending on the specific condition.