Performance Stats with Trades
66.98% % Winning Trades
45% Average Return Per Trade
20 Average Trades Per Month
$7,655,899.75 Net Profits
The OptionsHawk Trade Book (“Portfolio”) will be utilized for tracking trade ideas for the OptionsHawk service. Please note this is a mock portfolio and you are responsible for you own trades and must understand the risks involved with trading. We are not registered investment advisors and these should be seen as for education/informational purposes only as we study our approach and track results of our strongest ideas based on our trading process. Please see the Subscription Agreement and Legal Disclaimer parts of the site for further detail.
The desired allocations will be 75% Equity and 25% Options. Withing the 75% Equity we will target 70% to core equity swing trades, 20% to small cap growth and 10% to insider value. These Equity trades will be Trading Hub Live trades with live entry and exit. The core equity swing portfolio will consist of a maximum of 15 positions with around 3% portfolio weightings, the small cap growth portfolio with maximum 10 positions with around 1.5% total portfolio weighting, and the insider value at maximum 5 positions with 1.5% total portfolio weightings.
Within the 25% options allocation we will target 75% allocation to Spotlight Trades and 25% to Event Driven trades which includes Earnings Flow Trades and Earnings Snapshot Trades. The Spotlight Trads will consist of a maximum of 20 trades open, so optimal allocation in the $45,000 to $55,000 per trade, or 0.8% to 0.9% of the net portfolio. The Earnings Flow trades will be allocated at $5000 to $7000 per trade, so 10 to 15% of a spotlight trade. The Earnings Snapshot trade allocations are $10,000 for debit spreads, max risk of $10,000 on credit spreads, and a max credit of $10,000 in straddle sales while stock tied strategies with a max $200,000 stock allocation for risk reversals. The Spotlight Trades are sent with “stop levels” and “targets” though both can be fluid as we are following the market live daily. Members should determine his/her desired stop and target based on individual risk/reward parameters that suits his/her trading strategy and portfolio construction.
Latest Closed Trades
Shopify (SHOP) Calls 5/4/23 183.02
Uber (UBER) Calls 5/2/23 73.33
Blackstone (BX) Puts 3/10/23 159.65
Advanced Micro (AMD) Call Spreads 3/7/23 52.38
Pinterest (PINS) Calls 2/2/23 66.67
- Spotlight Trades
- Core Equity Swing Trades
- Small Cap Growth Trades
- Insider Value Trades
- Earnings Snapshots
- Earnings Flow Trades
These option trades are sent 2X per week and combine technical research, fundamental research, and options flow analysis to find strong reward/risk opportunities. The trades are generally simply call/put trades but sometimes will incorporate vertical spreads or calendar/diagonal spreads. These are generated from in depth research and pre-set technical alert triggers throughout the week.
Core Equity Swing Trades
These equity trades will be driven off our multi-prong investment research approach targeting names seeing positive options flow sentiment, technical strength, and best-in-class fundamentals. The trades will often be derived from Options Radar highlights and trigger based on technical alert levels set. The stop level of these trades will be determined via technical momentum indicators such as trend lines, moving averages, volume profile and/or ATR stops while the target is fluid with the objective to hold positions longer-term entering at strong reward/risk levels. The goal is to be selective and only feature our absolute best ideas.
Small Cap Growth Trades
These equity positions will be curated from our small cap research, searching for quality small caps exhibiting strong fundamentals with a focus on growth, not value. It will also weight technical relative strength highly and incorporate momentum-based trading. The objective is to own these names long-term but be prudent managing risk as these positions tend to have higher degrees of volatility.
Insider Value Trades
These equity trades will be derived from our monitoring of insider buying in names that often acts as a floor for shares. We prefer to see insider buys in names that also have technical momentum and combine a fundamental and technical approach while being selective and keeping this to a maximum of five rotating positions.
These are in-depth earnings previews emailed each Sunday during earnings season that can also be accessed at the Trading Hub. It features 3-10 key reports with optimal strategies based on a combination of fundamental, technical, and option flow analysis. The entry prices could fluctuate as they are put together on Sunday and if Monday markets gap, fills may vary. Also, if markets are volatile and the underlying price changes leading up to earnings the strategy may require adjustment, particularly in the complex strategies with defined price objectives. Some of these may be closed before the event if a strong move is made into the report. These trades are to be self-managed and will not be provided “live” entry and exit points. The rules for these trades are $10,000 on debit spreads, max risk of $10,000 on credit spreads, max credit of $10,000 on volatility sales, and max exposure of $200,000 in long stock for risk reversals.
Earnings Flow Trades
These are directional earnings trades posted each morning in the Trading Hub, when opportunities are present, and tied to the daily Earnings Grid which identifies opportunities based on options positioning, skew, implied moves, short interest, and technical while I also apply fundamental knowledge. These are binary option trades, effectively gambling but utilizing all available information to gain an edge. Only take these kind of trades if you are willing to risk 100% losses. These trades are done at smaller amounts and generally target liquid options with near-term expirations. These trades are highlighted in Orange font in the Trading Hub.
OptionsHawk Mock Portfolio vs. S&P Monthly Alpha
OptionsHawk performance statistics are based on a mock portfolio with trades were documented with live entry/exits in live market action, and at prices believed to be accurate. Statistics ado not include costs of commissions. Trading results reporting percentage returns are computed with simple math, and do not factor is risk-adjusted returns for certain strategies that require margin. Due to the time-critical nature of trading in the market, there is no guarantee that every subscriber will see the exact same performance as displayed on the site, and realized outcomes may be more or less depending on the time-lag and trade execution. The performance data is for educational purposes only and the opinions expressed are those of the presenter only. All trades presented should be considered hypothetical and should not be expected to be replicated in a live trading account.
OptionsHawk, its principals, officers, and employees are not registered as investment advisers, registered representatives or commodity trading advisors. OptionsHawk, its principals, officers, and employees are not your investment advisers or commodity trading advisors and are not giving specific investment advice. The Service may generate trading alerts, but such trading alerts are not investment advice or to be relied upon as real-time data, quote feed or charting program.
Any performance data appearing in the materials provided to Subscriber or accessed by Subscriber pursuant to the Service may be presented as (a) historical data or (b) real-time data. Historical data involves (i) historical trade information (including, without limitation, quantity and price), (ii) the current trade information (including, without limitation, anticipated profit or loss), and (iii) trade projections (including, without limitation, value forecasts). Real-time data involves the trade information (including, without limitation, prices, profits, or losses) as it happens in real time day after day. The performance data provided through the Service may change at any time without warning due to a number of factors including, without limitation, to the updating of market data used to calculate system signals, upgrades or changes to the system code, changes to the minimum investment amount, commissions, or slippage estimates.
Gains or losses experienced by investors will vary depending on many factors, including, without limitation, timely order entry, execution, market forces, whether or not all trading alerts are utilized in the specified system, the duration of trades, money management, and risk techniques.
In light of the fact that the Service may present hypothetical performance results, please be advised that:
HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK. NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK OF ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS THAT CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE OTHER FACTORS RELATED TO (A) THE MARKETS IN GENERAL OR (B) THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT TRADING RESULTS.
Trading involves a substantial risk of loss that may lead to a loss of some or all of your money. Trading is not appropriate for everyone. Subscriber should carefully consider his or her financial condition before trading, and should only trade with risk capital or money he or she can afford to lose. OptionsHawk has no financial interest in the outcome of any trade by Subscriber. Subscriber needs to determine Subscriber’s own suitability to trade.
While there is a potential for reward when trading financial products including, without limitation, futures, options on futures, equities and equity options, there is also substantial risk of loss associated with trading. Past performance is not indicative of future trading results. Trading results can never be guaranteed. Day trading is high-risk and speculative in nature, and is not suitable for most people.
All trades, patterns, charts, systems, etc., discussed in this advertisement and the product materials are for illustrative purposes only and not to be construed as specific advisory recommendations. All ideas and material presented are entirely those of the author.
Subscriber assumes full liability for all trading risks and losses related to the use of any OptionsHawk -provided information or service.
To the fullest extent of the law, we will not be liable to any person or entity for the quality, accuracy, completeness, reliability, or timeliness of the information provided through any Media Channel sponsored, maintained by OptionsHawk, or to which OptionsHawk or any authorized agent contributes. OptionsHawk is not responsible for any direct, indirect, consequential, incidental, special or punitive damages that may arise out of the use of information it provides to any person or entity (including, but not limited to, lost profits, loss of opportunities, trading losses, and damages that may result from any inaccuracy or incompleteness of this information).
OptionsHawk encourages you to invest carefully and read investment information available at the websites of the SEC at http://www.sec.gov and FINRA at http://www.finra.org.
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