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Phoenix (Options Trading Service) 
 
Phoenix Alert Update

Options Strategist and Editor: Fari Hamzei

Associate Editor: Nancy Scott

Phoenix Alerts/Trades July 23, 2008

Alert
Link
Trade
Date
Trade
#
Trade
Jul 23 Jul 23 47 Fill: Bought DRYSAug85Calls(DQR HQ)at3.40(5 contracts per unit)
Jul 23 Jul 23 48 No Fill: Buy to open TLTSep90Puts(TLT UL)at2.00or better (5 contracts per unit)


Please note the following:

  1. Past performance is not indicative of future results
  2. There is significant risk in trading equity and index options
  3. Minimum recommended account size is $25K of risk capital
  4. Ideally you should have $40K of risk capital avaiable at all times
  5. Trade instructions are recommendations for a $25K account; Trade size can be adjusted based on account size (multiple of $25K) after the first 90-days of being with this service
  6. Due to popular demand the mimimum account size was reduced to 25K on April 28, 2008. Our Portfolio posted reflects starting risk capital of $50K; the results are tracked as though the account size is $50K so that performance statistics remains consistent with trades prior to April 28, 2008. The number of contracts is twice the number sent in the Trade Alerts.
  7. On Oct 15, 2008, an infusion of $50,000 was made in a form of a 'line of credit' to the Phoenix Model Portfolio. It will bear interest at rate of 300 bp over LIBOR payable quarterly (to make the computation easier on our staff) and we will retire this 'loan' at beginning of each quarter with 25% of net gains. Performance of the Phoenix Portfolio will be measured on the original $50K.

FAQs (updated 05/25/05) -- Have other questions? E-Mail us at: Phoenix@HamzeiAnalytics.com


Chat with Fari on TradeStation.com Fari Hamzei writes for CBOE Options Hub on event-deriven basis       Futures & Options for Stock Indices
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