Our Biggest Losing Week - Operation Small Account Growth weekly review 49 of 2020

Описание: The first week of December was the worst ever for our model portfolio. What happened?

Check this video to learn what happened on week 49 of 2020, so the first week of December.

In this video we will cover what the Operation Small Account Growth model portfolio did during week 49
4 new long trades
4 new cash flow option trades
2 closed trades
portfolio holdings and results
benchmark against S&P500

Time stamps:
00:00 Start

01:17 New long positions
Long BZH calls
Long ACB calls
Long SPCE calls
Long AMD call butterfly

03:38 BZH quick fundamental and technical analysis
Why BZH?
When to buy it and why?

07:16 New cash flow trades
Short PINS calls
Short XLB calls (twice)
Short SNBR calls

08:02 Mini lesson on selling options for cash flow
Why: High probability of profit, almost no added risk, usually fast profits
How: Gaussian empirical model, normal distribution, standard deviations and Bollinger bands
Break-down of the strategy with the 4 examples from this week

13:20 Closed trades
ATSG long calls, +13% in a month
XLB short calls, +39% in a day

14:14 Current positions
Long
PINS Jan 2022 calls +158%
F Jan 2022 calls +49%
MAT Jan 2022 calls +28%
HEAR Jan 2022 calls +16%
GM Jan 2022 calls +21%
BZH Oct 2021 calls +15%
PINS Dec/Jan call calendar +48%
XLB Jan 2021 calls: +0%
SNBR Jan 2021 calls: +31%
ACB Dec calls: -57%
SPCE Dec calls: -10%
AMD Dec call butterfly: -10%

Short
PINS Dec calls: +33%
XLB Dec calls: +11%
SNBR Dec calls: +20%

16:40 Results
Weekly results: -2,84% loss
Total growth over 8 weeks: 47,74% growth with 83% win rate
Benchmark vs S&P500... a clear victory for this portfolio


#OptionInvestorsClub #OptionsTrading #SmallAccountGrowth


Operation: Small Account Growth is a mission to achieve maximal growth for a small investing portfolio while keeping risk in check.

The model portfolio started at roughly 2300 euros and there is 1000 euros of new cash invested in the portfolio monthly.

The portfolio positions are selected mostly based on fundamental analysis, and the entries are usually timed with technical analysis. Especially Bollinger bands, support and resistance (or supply and demand) levels and candle sticks.

Some key moving averages are also used simply because so many people look at these levels. The 200SMA works (until it no longer does) because there are so many people who believe in it.


The portfolio's strategies are those tested and taught by Option Investors. Once or twice the portfolio takes an opportunistic trade that is not based on our core strategies, but that is not common.