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Welcome To Strategic Options

Recently, I did some work for Registered Investment Advisor. The Owner / Portfolio Manager who wanted a strategy that incorporated a long & short volatility portfolio to complement his traditional allocation portfolio. In addition, the portfolio is algorithmically traded, not driven by pundits, CNBC or what should happen so it added another lay of protection in this market. (Because let’s not forget... Someday the Bernanke is going to have to stop buying bonds.)

Oddly enough, after the results were presented the client was not interested. Regardless, let me make it clear this is my algorithm. (No money was exchanged and no formal agreement was set, if you were worried.)

You can see the result below. This a mix of VIXM, SVXY and the algorithm. You can see the rest image below.

I’m interested in finding a home for this profitable algorithm. I have the capability to swap out any ETF or stocks in place of VIXM and SVXY and I can set the percentage allocations. (I even threw in NFLX, just to see what would happen.)

With that said, please contact me if you want to see an initial demonstration of the profitability of volatility portfolio. If that doesn't work feel free to check out some of my current winning stocks below.

Welcome To Strategic Options



Current Winners

CompanySymbolPurchase PriceCurrent PricePurchase DateActionReturn
MCDERMOTT INTERNATIONALMDR$7.79$3.878/28/14Sell50.32%
GENERAL CABLE CORPORATIONBGC$23.73$12.818/28/14Sell46.02%
http://trade.strategic-options.com/open/stock/cieCIE$16.93$9.788/28/14Sell42.23%
COBALT INTERNATIONAL ENERGY, INC.CIE$16.93$9.788/28/14Sell42.23%
http://trade.strategic-options.com/open/stock/dugDUG$39.68$55.459/5/14Buy39.74%
THE KROGER CO.KR$38.46$53.402/18/14Buy38.85%
NOBLE CORPORATIONNE$29.70$18.578/4/14Sell37.47%
CONTINENTAL RESOURCES, INC.CLR$83.37$52.749/11/14Sell36.74%
NEWFIELD EXPLORATION CO.NFX$41.32$26.279/9/14Sell36.42%
NABORS INDUSTRIES LTD.NBR$26.28$16.829/3/14Sell36.00%
WHITING PETROLEUM CORPWLL$87.21$56.179/11/14Sell35.59%
CHESAPEAKE ENERGY CORPORATIONCHK$27.12$17.498/29/14Sell35.51%
CARBO CERAMICS INC.CRR$78.00$50.329/22/14Sell35.49%
SANDRIDGE ENERGY INC.SD$5.76$3.778/28/14Sell34.55%
TRANSOCEAN LTDRIG$43.70$28.977/16/14Sell33.71%
PATTERSON-UTI ENERGY, INC.PTEN$32.62$21.729/29/14Sell33.42%
HERTZ GLOBAL HOLDINGS, INC.HTZ$28.75$19.409/8/14Sell32.52%
PEABODY ENERGY CORPORATIONBTU$15.87$10.808/29/14Sell31.95%
http://trade.strategic-options.com/open/stock/digDIG$82.97$56.519/5/14Sell31.89%
SUPERIOR ENERGY SERVICES, INC.SPN$33.99$23.519/5/14Sell30.83%
ROWAN COMPANIES PLCRDC$31.32$21.707/9/14Sell30.72%
DRESSER-RAND GROUP INC.DRC$62.00$81.008/28/14Buy30.65%
TECK RESOURCES LTD (USA)TCK$23.20$16.168/28/14Sell30.34%
CHICAGO BRIDGE & IRON COMPANY N.V.CBI$66.53$46.638/28/14Sell29.91%
FMC CORPORATIONFMC$75.12$52.826/20/14Sell29.69%
AK STEEL HOLDING CORPORATIONAKS$7.97$5.6410/1/14Sell29.23%
ENERGEN CORPORATIONEGN$78.73$55.728/29/14Sell29.23%
RANGE RESOURCES CORP.RRC$88.81$62.966/13/14Sell29.11%
RPC, INC.RES$21.36$15.199/29/14Sell28.89%
CARPENTER TECHNOLOGY CORPORATIONCRS$59.86$42.818/28/14Sell28.48%
HALLIBURTON COMPANYHAL$69.19$49.638/26/14Sell28.27%
http://trade.strategic-options.com/open/stock/xopXOP$75.63$54.399/5/14Sell28.08%
http://trade.strategic-options.com/open/stock/zslZSL$80.82$103.468/28/14Buy28.01%
DENBURY RESOURCES INC.DNR$16.72$12.049/3/14Sell27.99%
SOUTHWESTERN ENERGY COMPANYSWN$45.94$33.106/30/14Sell27.95%
CIENA CORPORATIONCIEN$19.62$14.169/5/14Sell27.83%
CONCHO RESOURCES INC.CXO$134.19$97.189/5/14Sell27.58%
TRINITY INDUSTRIES, INC.TRN$46.44$33.689/29/14Sell27.48%
TEREX CORPORATIONTEX$37.66$27.408/28/14Sell27.24%
CONSOL ENERGY INC.CNX$44.55$32.447/8/14Sell27.18%
WEBMD HEALTH CORP.WBMD$48.93$35.769/10/14Sell26.92%
http://trade.strategic-options.com/open/stock/bteBTE$41.91$30.719/8/14Sell26.72%
OWENS-ILLINOIS, INC.OI$33.37$24.477/21/14Sell26.67%
TIDEWATER INC.TDW$49.96$36.708/29/14Sell26.54%
MANPOWER INCMAN$80.46$59.908/28/14Sell25.55%
http://trade.strategic-options.com/open/stock/silSIL$14.03$10.468/28/14Sell25.45%
EOG RESOURCES, INC.EOG$112.39$83.847/30/14Sell25.40%
DEVON ENERGY CORPORATIONDVN$74.00$55.259/3/14Sell25.34%
HARSCO CORPORATIONHSC$25.36$18.968/28/14Sell25.24%
COPA HOLDINGS, S.A.CPA$135.74$101.678/28/14Sell25.10%
SOHU.COM INC.SOHU$57.48$43.099/2/14Sell25.03%
CROCS, INC.CROX$15.56$11.789/2/14Sell24.29%
MONSTER WORLDWIDE, INC.MWW$6.23$4.728/28/14Sell24.24%
EDWARDS LIFESCIENCES CORPEW$82.49$102.476/18/14Buy24.22%
APACHE CORPORATIONAPA$98.18$74.409/5/14Sell24.22%
DISCOVERY COMMUNICATIONS INC.DISCA$45.08$34.318/7/14Sell23.89%
WESTLAKE CHEMICAL CORPORATIONWLK$91.84$69.939/24/14Sell23.86%
SILVER WHEATON CORP. (USA)SLW$26.04$19.838/28/14Sell23.85%
HESS CORP.HES$99.57$75.919/15/14Sell23.76%
DIAMOND OFFSHORE DRILLING, INC.DO$49.77$37.996/2/14Sell23.67%
FIRST SOLAR, INC.FSLR$67.97$52.009/24/14Sell23.50%
ROYALE ENERGY, INC.ROYL$3.32$2.549/3/14Sell23.49%
BAKER HUGHES INCORPORATEDBHI$68.56$52.479/5/14Sell23.47%
HELMERICH & PAYNE, INC.HP$102.36$78.379/18/14Sell23.44%
KBR, INC.KBR$22.86$17.578/28/14Sell23.14%
http://trade.strategic-options.com/open/stock/agqAGQ$62.31$47.908/28/14Sell23.13%
CIMAREX ENERGY CO.XEC$134.73$103.889/8/14Sell22.90%
http://trade.strategic-options.com/open/stock/swhcSWHC$12.23$9.448/28/14Sell22.81%
JUNIPER NETWORKS, INC.JNPR$24.30$18.777/22/14Sell22.76%
ALLEGHENY TECHNOLOGIES INCORPORATEDATI$41.41$32.009/24/14Sell22.72%
ATWOOD OCEANICS, INC.ATW$49.47$38.338/28/14Sell22.52%
NOBLE ENERGY, INC.NBL$70.62$54.799/19/14Sell22.42%
THE TIMKEN COMPANYTKR$49.91$38.748/28/14Sell22.38%
http://trade.strategic-options.com/open/stock/xmeXME$41.79$32.449/9/14Sell22.37%
http://trade.strategic-options.com/open/stock/oihOIH$54.17$42.059/3/14Sell22.37%
CAMERON INTERNATIONAL CORPORATIONCAM$71.40$55.489/11/14Sell22.30%
ANADARKO PETROLEUM CORPORATIONAPC$108.87$84.669/10/14Sell22.24%
THE PEP BOYS - MANNY, MOE & JACKPBY$11.04$8.599/9/14Sell22.19%
AECOM TECHNOLOGY CORPACM$36.00$28.129/24/14Sell21.89%
CYPRESS SEMICONDUCTOR CORPORATIONCY$10.65$8.339/18/14Sell21.78%
HUNTSMAN CORPORATIONHUN$27.14$21.269/26/14Sell21.67%
ARROW ELECTRONICS, INC.ARW$60.10$47.149/19/14Sell21.56%
MATTEL, INC.MAT$39.03$30.667/14/14Sell21.45%
CYTEC INDUSTRIES INCCYT$55.19$43.439/18/14Sell21.31%
OSHKOSH CORPORATIONOSK$53.17$41.868/28/14Sell21.27%
THE GOODYEAR TIRE & RUBBER COMPANYGT$25.39$20.049/4/14Sell21.07%
TRAVELZOO INC.TZOO$18.75$14.858/28/14Sell20.80%
J.C. PENNEY COMPANY, INC.JCP$9.01$7.1610/8/14Sell20.53%
http://trade.strategic-options.com/open/stock/fxnFXN$27.92$22.209/8/14Sell20.49%
MDU RESOURCES GROUP INCMDU$32.59$25.928/28/14Sell20.47%
ONEOK, INC.OKE$67.43$53.719/24/14Sell20.35%
ZEBRA TECHNOLOGIES CORP.ZBRA$76.32$60.809/3/14Sell20.34%
KRONOS WORLDWIDE, INC.KRO$15.53$12.419/3/14Sell20.09%
GANNETT CO., INC.GCI$33.12$26.479/10/14Sell20.08%
BOOZ ALLEN HAMILTON HOLDING CORPORATIONBAH$20.78$24.948/28/14Buy20.02%
ROVI CORPORATIONROVI$22.63$18.119/3/14Sell19.97%
EQT CORPORATIONEQT$97.87$78.368/29/14Sell19.93%
LAS VEGAS SANDS CORP.LVS$74.42$59.618/28/14Sell19.90%
SOLERA HOLDINGS INCSLH$66.22$53.048/28/14Sell19.90%
EATON CORPORATIONETN$73.63$59.057/28/14Sell19.80%