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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
SYNOVUS FINANCIAL CORP.SNV$3.43$24.105/16/14Buy602.62%
http://trade.strategic-options.com/open/stock/flmFLM$50.62$0.007/7/14Sell100.00%
http://trade.strategic-options.com/open/stock/fdtsFDTS$36.36$0.007/7/14Sell100.00%
SOUTHWEST AIRLINES CO.LUV$13.40$26.709/9/13Buy99.25%
CORINTHIAN COLLEGES INCCOCO$1.38$0.213/11/14Sell84.78%
NII HOLDINGS, INC.NIHD$2.64$0.592/25/14Sell77.65%
ALCOA INC.AA$8.41$14.8510/9/13Buy76.58%
HALCON RESOURCES CORPHK$3.94$6.933/26/14Buy75.89%
NABORS INDUSTRIES LTD.NBR$17.19$29.151/14/14Buy69.58%
NEWFIELD EXPLORATION CO.NFX$25.69$43.542/14/14Buy69.48%
ALLIED WORLD ASSURANCE CO HOLDINGS, AG.AWH$103.65$38.945/22/14Sell62.43%
ITC HOLDINGS CORP.ITC$93.86$35.942/28/14Sell61.71%
VELOCITYSHARES DAILY 2X VIX ST ETN (TVIX)TVIX$7.47$2.883/17/14Sell61.45%
http://trade.strategic-options.com/open/stock/tvixTVIX$7.47$2.883/17/14Sell61.45%
PROSHARES ULTRA VIX SHORT-TERM FUT ETFUVXY$62.52$25.914/15/14Sell58.56%
MOLYCORP INCMCP$5.17$2.263/3/14Sell56.29%
ITT EDUCATIONAL SERVICES, INC.ESI$31.44$16.092/26/14Sell48.82%
ALPHA NATURAL RESOURCES, INC.ANR$6.35$3.381/7/14Sell46.77%
PEPCO HOLDINGS, INC.POM$19.10$27.881/27/14Buy45.97%
http://trade.strategic-options.com/open/stock/hpqHPQ$23.07$33.5010/15/13Buy45.21%
ROYALE ENERGY, INC.ROYL$2.89$4.165/21/14Buy43.94%
VELOCITYSHARES DAILY INVERSE VIX ST ETNXIV$31.87$45.534/17/14Buy42.86%
PATTERSON-UTI ENERGY, INC.PTEN$24.54$35.0312/16/13Buy42.75%
CONTINENTAL RESOURCES, INC.CLR$108.75$155.132/11/14Buy42.65%
CONCHO RESOURCES INC.CXO$101.59$144.502/6/14Buy42.24%
PROSHARES SHORT VIX SHORT-TERM FUT ETF (SVXY)SVXY$62.81$89.274/25/14Buy42.13%
WILLIAMS COMPANIES, INC.WMB$41.17$57.644/15/14Buy40.00%
CIMAREX ENERGY CO.XEC$100.86$140.792/6/14Buy39.59%
HALLIBURTON COMPANYHAL$50.30$69.662/5/14Buy38.49%
MICRON TECHNOLOGY, INC.MU$23.93$33.134/16/14Buy38.45%
ALLEGHENY TECHNOLOGIES INCORPORATEDATI$33.15$45.803/4/14Buy38.16%
PROSHARES VIX SHORT-TERM FUTURES ETF VIXY$29.50$18.803/26/14Sell36.27%
OMNIVISION TECHNOLOGIES, INC.OVTI$16.14$21.812/26/14Buy35.13%
BLUE NILE, INC.NILE$42.74$27.781/8/14Sell35.00%
SUPERIOR ENERGY SERVICES, INC.SPN$26.27$35.442/12/14Buy34.91%
MOLSON COORS BREWING COMPANYTAP$54.41$73.172/12/14Buy34.48%
IPATH S&P 500 VIX SHORT TERM FUTURES TM ETNVXX$43.01$28.194/15/14Sell34.46%
http://trade.strategic-options.com/open/stock/digDIG$65.11$87.382/13/14Buy34.20%
BAKER HUGHES INCORPORATEDBHI$55.05$73.681/17/14Buy33.84%
TW TELECOM INCTWTC$29.97$40.065/8/14Buy33.67%
PROTECTIVE LIFE CORP.PL$51.99$69.435/23/14Buy33.54%
POLYPORE INTERNATIONAL, INC.PPO$35.19$46.505/8/14Buy32.14%
MARRIOTT INTERNATIONAL, INC.MAR$49.24$64.922/6/14Buy31.84%
DILLARDS, INC CDDS$91.36$119.804/21/14Buy31.13%
SANDISK CORPORATIONSNDK$79.73$104.254/16/14Buy30.75%
HANESBRANDS INC.HBI$74.74$96.854/14/14Buy29.58%
TORCHMARK CORPORATIONTMK$78.03$54.987/1/14Sell29.54%
ALLERGAN, INC.AGN$128.27$166.074/14/14Buy29.47%
DEVON ENERGY CORPORATIONDVN$60.39$78.142/5/14Buy29.39%
MICROS SYSTEMS, INC.MCRS$52.53$67.855/23/14Buy29.16%
CONOCOPHILLIPSCOP$66.66$86.043/7/14Buy29.07%
SCHLUMBERGER LIMITED.SLB$90.56$116.752/6/14Buy28.92%
SKYWORKS SOLUTIONS INCSWKS$36.59$47.174/17/14Buy28.92%
COACH, INC.COH$49.06$34.984/28/14Sell28.70%
DEUTSCHE BANK AG (USA)DB$48.67$34.832/24/14Sell28.44%
ANADARKO PETROLEUM CORPORATIONAPC$83.74$107.493/27/14Buy28.36%
FOOT LOCKER, INC.FL$39.54$50.712/19/14Buy28.25%
WHOLE FOODS MARKET, INC.WFM$53.23$38.203/24/14Sell28.24%
RPC, INC.RES$17.87$22.812/12/14Buy27.64%
DSW INC.DSW$38.49$27.883/18/14Sell27.57%
http://trade.strategic-options.com/open/stock/ureURE$70.95$90.412/3/14Buy27.43%
THE KROGER CO.KR$38.46$48.972/18/14Buy27.33%
http://trade.strategic-options.com/open/stock/dugDUG$51.21$37.422/14/14Sell26.93%
NRG ENERGY INCNRG$28.01$35.452/12/14Buy26.56%
CELANESE CORPORATIONCE$52.19$65.743/3/14Buy25.96%
SUNCOR ENERGY INC. (USA)SU$33.72$42.473/26/14Buy25.95%
IRON MOUNTAIN INCORPORATEDIRM$28.10$35.195/13/14Buy25.23%
HEALTH NET, INC.HNT$33.95$42.494/23/14Buy25.15%
HESS CORP.HES$79.14$98.962/13/14Buy25.04%
VISTAPRINT LIMITEDVPRT$51.66$38.774/29/14Sell24.95%
ARCH COAL INCACI$4.33$3.254/24/14Sell24.94%
UGI CORPUGI$40.66$50.7312/19/13Buy24.77%
RAYONIER INC.RYN$46.58$35.066/27/14Sell24.73%
AK STEEL HOLDING CORPORATIONAKS$6.76$8.426/13/14Buy24.56%
REYNOLDS AMERICAN, INC.RAI$49.45$61.312/24/14Buy23.98%
LAM RESEARCH CORPORATIONLRCX$56.27$69.674/23/14Buy23.81%
CON WAY INCCNW$40.72$50.394/15/14Buy23.75%
THE ST. JOE COMPANYJOE$19.15$23.695/1/14Buy23.71%
RYDER SYSTEM, INC.R$71.53$88.382/19/14Buy23.56%
BROADCOM CORPORATIONBRCM$30.46$37.625/22/14Buy23.51%
WINDSTREAM CORPORATIONWIN$8.14$10.023/27/14Buy23.10%
NETFLIX, INC.NFLX$362.37$445.055/16/14Buy22.82%
ELECTRONIC ARTS INC.EA$28.75$35.295/2/14Buy22.75%
ZEBRA TECHNOLOGIES CORP.ZBRA$68.18$83.394/29/14Buy22.31%
CHARTER COMMUNICATIONS, INC.CHTR$129.71$158.624/23/14Buy22.29%
JETBLUE AIRWAYS CORPORATIONJBLU$8.58$10.495/9/14Buy22.26%
http://trade.strategic-options.com/open/stock/eevEEV$21.92$17.063/21/14Sell22.17%
CTRIP.COM INTERNATIONAL, LTD. (ADR)CTRP$50.17$61.175/13/14Buy21.93%
ENTERGY CORPORATIONETR$64.40$78.473/12/14Buy21.85%
ALEXANDRIA REAL ESTATE EQUITIES INCARE$63.65$77.541/2/14Buy21.82%
ESSEX PROPERTY TRUST INCESS$153.11$186.501/13/14Buy21.81%
LYONDELLBASELL INDUSTRIES NVLYB$80.23$97.682/6/14Buy21.75%
NISOURCE INC.NI$31.55$38.2712/19/13Buy21.30%
http://trade.strategic-options.com/open/stock/oihOIH$46.95$56.822/12/14Buy21.02%
ENERGIZER HOLDINGS, INC.ENR$100.39$121.393/21/14Buy20.92%
CIRRUS LOGIC, INC.CRUS$20.05$24.114/23/14Buy20.25%
MBIA INC.MBI$12.10$9.656/24/14Sell20.25%
http://trade.strategic-options.com/open/stock/xopXOP$66.53$79.902/11/14Buy20.10%
http://trade.strategic-options.com/open/stock/vixmVIXM$18.97$15.202/11/14Sell19.87%
MEADWESTVACO CORP.MWV$36.19$43.352/25/14Buy19.78%