Trend Blazer
As stated in the June 16th update, this service demands discipline and patience. However, the main ingredient is discipline. With options, if you lack discipline, you are at a significant risk. Many individuals have gone from hero to zero because they assumed their initial successes would continue indefinitely. That’s not true and it never has been. You must maintain discipline. One common mistake in options trading is overinvesting. People get a gut feeling and assume they can bet heavily on a given position. Don’t do that. You should never overload your positions. You can add a small extra portion if you have additional funds, but never overload, otherwise, you will lose—it’s just a question of when.
The main points to remember are as follows:
- Do not allocate more than 20% of your portfolio to options. Divide this sum into equal lots, and then further divide those lots into sublots based on the instructions provided, which range from 4 to 5 lots.
- Do not overinvest in any single position.
- Do not use money you need for your daily needs.
- When your option portfolio starts to exceed 25% of your overall allocation, you can wait until it reaches 30% before rebalancing. At that point, reduce it back to 20% and move the excess funds to your other portfolios. This strategy creates a reservoir to draw from if the market situation becomes challenging.
Patience involves having the fortitude to wait for some trades to come to you or for some trades to build momentum before trending higher.
We have three portfolios in this service. The main portfolio and the secondary portfolio both focus on options, with the secondary portfolio taking on slightly more risk. Generally, at least 90% of the time (and this applies even more to the main portfolio), we open a position in a new play only if it has 6 months or more of time premium, with a preference for 12 months or more. Currently, we aim for 2026 options whenever possible.
You are not going to win all the plays. In some cases, you could lose the entire sum, but on the same token, you could bank very large gains as illustrated by our previous wins. Our latest win, HIMX Jan 2026 7 calls, will generate north of 300% on the second portion of the sale. From time to time, generally, when things are slow, we sell put options. Note that we are selling them, so to close the position, we have to repurchase the puts.
The last portfolio focuses on speculative stocks that offer the potential for quick gains. To date, the portfolio has a 100% win rate, but don’t let that push you to throw caution to the wind. The same rules apply here: no overinvesting in a single position. This is a swing portfolio, so we jump in and out at a much faster pace than in the Market Update service. Sometimes, we jump back in, as was the case with SNT, banking gains of 34% and 35% with each foray.
To reiterate, we are not gung-ho traders; discipline and patience are the main driving forces behind anything we offer. Ensure you are ready to embrace these two crucial traits.
The service is available at a monthly rate of $49.98. To sign up, click the button below.
