Forward Testing Track Record

Trade ideas
performance

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Our Philosophy

SJ Options Method™ is founded on minimizing risk while maximizing both probabilities and returns. Over the years we’ve perfected our techniques to the highest degree. We are the preferred options course for risk-averse option traders, portfolio margin, SPAN and hedge funds.

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Long History Of Trading Success

SJ Options Method™ is founded on safety first. Our goal has always been to discover a way to invest without risking our trading capital. Although there will always be risks involved with investing, we’ve achieved something very special that we share with our clients. SJ Options has been teaching by example for nearly a decade already. Through our “Trade Idea” service, clients learn to model our success, by witnessing each trade and adjustment along the way. During our 4-Year forward testing of out-of-sample data, we’ve achieved a 99% win rate, with only 4 losses of 1.2%,  1.1%, .1%  and 0%. SJ Options clients are taught to recognize a good trade as well as a bad one. Clients learn to embed profits and probabilities into each trade, beneficial hedges which are invisible to other traders. We make this possible through our education and OptionColors’ patent-pending trading tools. SJ Options also trains clients on higher order Greeks, which is essential for effective volatility trading. We are the pioneers who first introduced higher order Greeks to the options industry nearly a decade ago. We are proud to help option traders reach much higher levels than the industry standard. Schedule a personal demo now, and benefit from the SJ Options Method.

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98% Win Rate For Over 6 Years!

As of the start of 2020 we have completed 353 winners of 358 trades over a 6-year span during our forward test of out-of-sample data. What is the SJ Options Edge? A long time ago we discovered two things: 1 – Popular options strategies were not designed with safety in mind. 2 – Options trading tools were blinding traders to important information they needed in order to be successful. SJ Options has addressed the industry shortfalls. We redesigned trades to take advantage of safety, higher order Greeks, as they should do. SJ Options also launched a new company, OptionColors, Inc. to develop sophisticated trading tools, ones which help options traders profit over and over again from sophisticated analytics. If you are ready to propel your options trading to the highest level, we can show you how. Our trading methods, combined with OptionColors’ patent-pending trading tools, will change your approach to options trading forever.

2014 Trade Ideas for Retail Traders (34 for 34) 100% Win Rate

Product
Closed
Margin T
Portfolio Margin
Duration
RUT
JAN
2.2%
--
33D
SPX
JAN
6.6%
--
42D
SPX
MAR
2.5%
--
105D
SPX
MAR
23%
--
4D
RUT
MAR
7.6%
--
43D
SPX
APR
9%
--
17D
RUT
APR
23%
--
141D
SPX
APR
6.7%
--
58D
SPX
APR
10%
--
20D
SPX
MAY
13%
--
20D
SPX
MAY
13%
--
49D
SPX
MAY
7.8%
--
17D
SPX
MAY
4%
--
22D
SPX
MAY
.2%
--
28D
RUT
MAY
1%
--
79D
SPX
JUN
1%
--
45D
SPX
JUN
3.9%
4%
6D
SPX
JUL
10.5%
10.7%
7D
SPX
JUL
4%
4%
6D
SPX
JUL
2.7%
1%
8D
SPX
JUL
3.3%
1.5%
22D
SPX
AUG
1.3%
2.4%
11D
SPX
SEP
1.8%
1.8%
41D
SPX
SEP
4.2%
4.2%
6D
RUT
SEP
6.5%
10.1%
93D
RUT
OCT
3.6%
14.2%
4D
RUT
OCT
4.2%
2.9%
36D
RUT
OCT
1.1%
1.8%
15D
RUT
NOV
3.9%
75.2%
33D
SPX
DEC
14.1%
3.9%
87D
SPX
DEC
5.5%
13.7%
19D
SPX
DEC
3.8%
7.7%
19D
SPX
DEC
6.8%
6.8%
36D
  • Average Trade Duration: 35 Days
  • Average Trade Return: 6.2%
  • 31 Day Yield Rate: 5.5%
  • Yearly Yield Rate: 64%
  • Percentage Winners: 100%
  • Win Loss Ratio : 34:0

2015 Trade Ideas for Retail Traders (54 for 54) 100% Win Rate

Product
Closed
MARGIN T
PORTFOLIO MARGIN
DURATION
SPX
JAN
6.7%
223.6%
13D
SPX
FEB
3.1%
3.6%
8D
RUT
FEB
2.4%
10.3%
15D
RUT
FEB
2.8%
6.6%
27D
RUT
FEB
4.5%
16.3%
16D
SPX
FEB
3.0%
3.2%
31D
SPX
MAR
3.0%
184.2%
55D
RUT
MAR
5%
8.1%
8D
RUT
MAR
5.1%
11.9%
10 D
SPX
MAR
0.4%
100%
75D
RUT
APR
8.3%
51.6%
6D
RUT
APR
3.1%
550.3%
23D
RUT
MAY
5.1%
7.9%
28D
SPX
MAY
3.2%
3.3%
8D
RUT
JUN
1.6%
100%
71D
RUT
JUN
3.9%
8.8%
33D
RUT
JUN
2.4%
3.8%
42D
SPY
JUN
.6%
3.6%
55D
RUT
JUN
66.7%
100%
74D
SPX
JUL
2.5%
3.4%
6D
SPX
JUL
2.0%
3781.4%
23D
SPX
JUL
6.4%
7.7%
5D
RUT
JUL
2.9%
9.4%
14D
SPX
JUL
5.8%
5.1%
5D
SPX
JUL
10%
40.5%
3D
SPX
JUL
3.7%
6%
3D
SPX
JUL
.6%
100%
60D
RUT
AUG
1.1%
3.2%
21D
RUT
AUG
7.1%
7.1%
74D
SPX
AUG
8.2%
335.4%
5D
SPX
AUG
6.1%
431.7%
3D
SPX
AUG
1%
91%
28D
SPX
AUG
10.8%
148.8%
2D
SPX
AUG
7.7%
30.2%
2D
SPX
AUG
27.9%
2180.5%
1D
SPX
AUG
11%
22.5%
6D
SPX
AUG
66.7%
100%
58D
RUT
SEP
5.4%
24.2%
14D
RUT
SEP
2.2%
13.5%
34D
RUT
SEP
.9%
11.7%
13D
RUT
SEP
3.6%
48.6%
27D
SPX
SEP
1.5%
204.8%
4D
SPX
SEP
3.5%
179%
22D
SPX
OCT
2.3%
4.9%
18D
RUT
OCT
3%
29.1%
17D
RUT
OCT
2.7%
5.7%
7D
SPX
OCT
1.6%
1.9%
4D
SPX
OCT
7%
6.8%
4D
SPX
DEC
1.4%
16.1%
38D
SPX
DEC
2.5%
9.7%
2D
SPX
DEC
2.1%
32.8%
7D
RUT
DEC
.8%
33.2%
35D
SPX
DEC
1.3%
1.1%
20D
RUT
DEC
2.1%
27.2%
19D
RUT
DEC
1.7%
16.6%
58D
SPX
DEC
1.3%
38.1%
38D

Returns and Consistency Improved Through Innovative Software

Since 2014 we saw improved returns thanks to the Patent-Pending software designed by our founder, Morris Puma. We’ve picked out nothing but winners for our clients since we began using the new technology! His innovative tools are truly changing the game.

Student Quotes

Booked 3% profit, but profit is still good. This trade though may make 6% I think by next week.”

Pretty wild, the open P & L showed up $800 at one point… almost 6.4% in a day.”

Thanks Morris, I was following this trade with real money. I made good money…”

Great follow along trade, up 10% on the same one as I layered in my last spread from the bottom.”

2016 Trade Ideas for Retail Traders (46 for 47) 98% Win Rate

PRODUCT
CLOSED
MARGIN T
PORTFOLIO MARGIN
DURATION
SPX
JAN
7.5%
349.2%
49D
SPX
JAN
0.9%
31.5%
24D
SPX
JAN
1.5%
9%
8D
SPX
JAN
2.9%
5%
8D
RUT
FEB
2%
4.6%
40D
SPX
FEB
3%
309.1%
31D
SPX
FEB
0.7%
111.4%
49D
SPX
MAR
1.7%
65.1%
42D
SPX
MAR
2.1%
10%
55D
RUT
MAR
2.9%
100%
106D
SPX
APR
.3%
100%
67D
SPX
APR
1.2%
14.8%
28D
SPX
APR
2.3%
7.7%
8D
SPX
APR
1.1%
8.3%
20D
SPX
APR
.1%
100%
43D
SPX
MAY
3.8%
3.8%
57D
SPX
MAY
1.7%
49.9%
121D
SPX
MAY
1.4%
6%
6D
SPX
MAY
0.8%
12.8%
22D
SPX
MAY
2.9%
127.8%
56D
SPX
MAY
0.9%
5.2%
39D
SPX
JUN
.1%
100%
105D
SPX
JUN
2.3%
3.7%
43D
SPX
JUN
.1%
11.2%
56D
SPX
JUN
2.5%
2.5%
50D
SPX
JUN
1.4%
1.5%
2D
SPX
JUN
2.4%
3.4%
2D
SPX
JUL
2.5%
4.2%
25D
SPX
JUL
2.6%
5.7%
22D
SPX
JUL
1.4%
2.3%
7D
SPX
AUG
1.6%
6.9%
53D
SPX
AUG
2.2%
16.6%
132D
SPX
SEP
2.2%
5.8%
3D
SPX
SEP
1.5%
2.2%
2D
SPX
SEP
8.3%
29.6%
43D
SPX
SEP
-1.1%
-1.1%
114D
SPX
SEP
.2%
.4%
94D
SPX
NOV
0.9%
109.1%
8D
SPX
NOV
1.5%
199.1%
141D
SPX
NOV
4.4%
4.6%
68D
SPX
NOV
2%
1.6%
29D
SPX
NOV
2.3%
1.6%
33D
SPX
NOV
1.6%
.8%
91D
SPX
NOV
1.9%
2.4%
69D
SPX
DEC
1.5%
5.2%
18D
SPX
DEC
.2%
100%
175D
SPX
DEC
3.1%
9.1%
77D
SPX
DEC
2.5%
6.2%
81D
SPX
DEC
.4%
100%
190D
SPX
DEC
66.7%
100%
373D
SPX
DEC
1.5%
5.2
18D

Margin T (Standard) margin is calculated by the maximum risk of the trade. Any trades that involve naked positions simulate Margin T calculations using a proprietary formula. Customer Portfolio Margin (CPM) margins are calculated using the industry standard TIMS +/- 10% risk array provided by the OCC. Any CPM trades that state “Infinite” in the return column mean there was no risk within the TIMS model, so return could not be calculated. Both gains and losses for CPM accounts will be exaggerated due to higher leverage given on CPM accounts.

2017 Trade Ideas for Retail Traders (55 for 58) 95% Win Rate

Product
Closed
Margin T
Portfolio Margin
Duration
SPX
JAN
1.8%
9.3%
22D
SPX
JAN
3.3%
14%
40D
SPX
JAN
1%
151%
23D
SPX
JAN
.5%
3%
49D
SPX
JAN
1.2%
9%
6D
SPX
FEB
1.2%
2.6%
10D
SPX
FEB
.6%
31%
112D
SPX
MAR
1.3%
15%
3D
SPX
MAR
.1%
100%
115D
SPX
MAR
.1%
1%
134D
SPX
APR
1.4%
11.6%
30D
SPX
APR
.9%
1.1%
65D
SPX
MAY
.7%
1.8%
66D
SPX
MAY
.2%
.2%
108D
SPX
MAY
.1%
.6%
88D
SPX
MAY
.0%
.1%
77D
SPXW
MAY
1.3%
5.5%
8D
SPXW
MAY
1.9%
6.4%
14D
SPX
JUN
1.7%
100%
87D
SPX
JUN
1.1%
16.2%
2D
SPX
JUL
.3%
30%
20D
SPX
JUL
2.6%
2.8%
5D
SPX
JUL
.3%
4.6%
7D
SPX
JUL
2.7%
6.8%
29D
SPX
JUL
0%
0%
77D
SPX
AUG
2.4%
128%
9D
SPX
AUG
-1.2%
-100%
107D
SPX
AUG
2.4%
102%
21D
SPX
AUG
1.5%
11.2%
20D
SPX
AUG
1.4%
17.2%
19D
SPX
SEP
0%
.1%
120D
SPX
SEP
1.4%
2%
36D
SPX
OCT
.4%
22.7%
70D
SPX
OCT
4.1%
7.2%
20D
SPX
OCT
.9%
14.4%
4D
SPX
OCT
.5%
39%
2D
SPX
OCT
9.6%
9.7%
8D
SPX
OCT
2%
5.7%
1D
SPX
NOV
5.5%
5.6%
9D
SPX
NOV
8.4%
31.1%
9D
SPX
NOV
2.5%
14%
2D
SPX
NOV
9.2%
55%
6D
SPX
NOV
7%
11%
14D
SPX
NOV
13%
24%
4D
SPX
NOV
3.8%
4%
20D
SPX
NOV
1.3%
6.3%
13D
SPX
NOV
.9%
7.5%
12D
SPX
NOV
.7%
7.5%
5D
SPX
NOV
.3%
37%
33D
SPX
DEC
6%
6%
2D
SPX
DEC
2.2%
49%
8D
SPX
DEC
4%
4%
4D
SPX
DEC
-0%
-.6%
84D
SPX
DEC
-.1%
-.9%
226D
SPX
DEC
.1%
100%
84D
SPX
DEC
3.6%
19.7%
4D
SPX
DEC
10.4%
21.7%
7D
SPX
DEC
2.1%
4%
26D

Margin T (Standard) margin is calculated by the maximum risk of the trade. Any trades that involve naked positions simulate Margin T calculations using a proprietary formula. Customer Portfolio Margin (CPM) margins are calculated using the industry standard TIMS +/- 10% risk array provided by the OCC.

2018 Trade Ideas for Retail Traders (89 for 89) 100% Win Rate

Product
Closed
Reg-T
Portfolio Margin
Duration
SPX
JAN
8%
29%
22D
SPX
JAN
1.8%
26%
13D
SPX
JAN
1.5%
15.5%
4D
SPX
JAN
2.5%
2.5%
4D
SPX
JAN
3.9%
17%
4D
SPX
FEB
1%
193%
8D
SPX
FEB
1%
380%
2D
SPY
FEB
3.8%
129%
21D
SPX
FEB
1%
194%
21D
SPX
FEB
6.7%
358%
6D
SPY
FEB
9.7%
58%
8D
SPX
FEB
3.2%
32.3%
41D
SPX
FEB
3.2%
68%
10D
SPX
FEB
.5%
41%
50D
SPX
FEB
3%
202%
22D
SPX
MAR
.7%
180%
1D
SPX
MAR
.6%
42%
2D
SPX
MAR
1.1%
175%
109D
SPX
MAR
.4%
70%
43D
SPX
MAR
2.1%
111%
49D
SPX
MAR
.2%
.4%
50D
SPX
APR
.5%
129%
1D
SPX
APR
1.2%
353%
90D
SPX
APR
.1%
64%
73D
SPX
APR
2.8%
6.4%
73D
SPX
APR
.1%
9.8%
14D
SPX
APR
1.9%
160%
56D
SPX
APR
2.8%
14%
2D
SPX
APR
1.9%
20%
14D
SPX
APR
1%
10%
2D
SPX
APR
2.9%
6.6%
37D
SPX
APR
2.6%
43%
20D
SPX
MAY
2.3%
2.8%
14D
SPX
MAY
0%
5.7%
56D
SPX
MAY
4.6%
38.3%
6D
SPX
MAY
5.8%
60%
16D
SPX
MAY
2.8%
5.7%
63D
SPX
MAY
1.6%
3.7%
45D
SPX
JUN
CPM
13%
6D
SPX
JUN
.1%
10.3%
111D
SPX
JUN
.1%
1.1%
118D
SPX
JUN
3.3%
25%
50D
SPX
JUN
27%
18%
31D
SPX
JUL
.1%
.3%
58D
SPX
JUL
CPM
12%
133D
SPX
JUL
.1%
.1%
34D
SPX
AUG
1.4%
4%
22D
SPX
AUG
1.4%
3%
29D
SPX
AUG
.3%
10.4%
45D
SPX
AUG
2.6%
11%
4D
SPX
AUG
3.1%
5%
46D
SPX
OCT
CPM
6.1%
1D
SPX
OCT
CPM
3.3%
140D
SPX
OCT
CPM
9%
88D
SPX
OCT
CPM
32%
13D
SPX
OCT
1.2%
2.9%
13D
SPX
OCT
CPM
16.6%
36D
SPX
OCT
2.1%
27.5%
141D
SPX
OCT
CPM
32.5%
3D
SPX
OCT
CPM
3%
146D
SPX
OCT
1.5%
9.4%
1D
SPX
OCT
CPM
16%
123D
SPX
OCT
CPM
24%
103D
SPX
OCT
CPM
4%
12D
SPX
NOV
.3%
1%
28D
SPX
NOV
.7%
1%
62D
SPX
NOV
3.7%
52%
41D
SPX
NOV
.3%
1%
71D
SPX
NOV
2.3%
19%
5D
SPX
NOV
CPM
5%
15D
SPX
NOV
CPM
12%
4D
SPX
NOV
CPM
7%
1D
SPX
DEC
0.3%
2.3%
75D
SPX
DEC
2.6%
4%
64D
SPX
DEC
0.3%
31%
95D
SPX
DEC
CPM
20%
3D
SPX
DEC
1.2%
1.6%
56D
SPX
DEC
CPM
21%
42D
SPX
DEC
2.4%
32%
36D
SPX
DEC
1.2%
6.6%
15D
SPX
DEC
2%
16%
9D
SPX
DEC
CPM
22%
50D
SPX
DEC
3.2%
24%
10D
SPX
DEC
CPM
7.5%
68D
SPX
DEC
14%
50%
40D
SPY
DEC
0.4%
1.3%
165D
SPY
DEC
0.2%
0.5%
69D
SPX
DEC
4%
24%
94D
SPX
DEC
5%
18%
21D

Student Quotes

“OptionColors volatility trading software makes TOS look like amateur night.”

2018 Trade Ideas for Hedge Funds (14 for 14) 100% Win Rate

MONTH CLOSED
PORTFOLIO MARGIN ROI
DURATION IN DAYS
MAR
221%
6
APR
86%
3
MAY
7%
6
MAY
15%
22
MAY
3%
35
JUN
41%
6
JUN
130%
10
JUL
9%
10
JUL
11%
17
AUG
4%
7
OCT
1.5%
34
OCT
9%
6
OCT
29%
9
NOV
22%
34

In 2018 we started to test some additional strategies for money managers, and we are off to a great start. The returns are based on the +/- 10% TIMS risk model.

2019 Trade Ideas for Retail Traders (44 for 45) 98% Win Rate

MONTH CLOSED
REG T
PORTFOLIO MARGIN
DURATION IN DAYS
TRADE NO.
JAN
1.6%
41.7%
11
1
JAN
2.1%
2.8%
27
2
FEB
2.3%
5.7%
8
3
FEB
CPM
3.8%
2
4
FEB
2.2%
2.1%
15
5
FEB
.1%
2.4%
35
6
MAR
CPM
.3%
157
7
APR
2.9%
3.3%
24
8
APR
2.1%
6.3%
21
9
APR
2.1%
2.8%
47
10
MAY
2.6%
4.3%
3
11
MAY
1.8%
15%
50
12
MAY
2.3%
26%
57
13
MAY
1.2%
4%
156
14
MAY
CPM
20%
58
15
JUN
2%
2%
72
16
JUN
1.3%
2.4%
30
17
JUN
2.1%
3.6%
36
18
JUN
2%
2%
128
19
JUL
CPM
4.5%
52
20
JUL
CPM
4.4%
60
21
JUL
CPM
261%
7
22
JUL
CPM
28.7%
1
23
JUL
2.3%
14%
72
24
JUL
1.5%
17%
55
25
JUL
-.8%
-.8%
59
26
AUG
CPM
23%
2
27
AUG
CPM
22%
5
28
AUG
CPM
49%
6
29
AUG
.5%
4%
81
30
AUG
2.6%
10%
3
31
AUG
0%
.1%
241
32
AUG
4.6%
18%
15
33
SEP
CPM
8.6%
60
34
SEP
0%
0%
70
35
SEP
.1%
.3%
71
36
SEP
CPM
4.8%
253
37
OCT
CPM
23%
3
38
OCT
2.6%
16%
69
39
NOV
1.3%
9%
56
40
NOV
0%
2%
238
41
DEC
3.8%
4.8%
109
42
DEC
4.1%
133%
37
43
DEC
2.8%
95%
119
44
DEC
.6%
1.8%
137
45

2019 started off with a market crash and then a bullish rebound. We’ve been playing is safe since there is a good change of a major market meltdown in the near future.

2019 Trade Ideas for Hedge Funds (19 for 19) 100% Win Rate

MONTH CLOSED
PORTFOLIO MARGIN ROI
DURATION IN DAYS
Trade No.
JAN
1.2%
3
1
JAN
70%
4
2
FEB
6%
2
3
FEB
13%
6
4
MAR
15%
20
5
APR
9%
12
6
MAY
9%
6
7
JUL
39%
1
8
AUG
12.5%
3
9
AUG
27%
3
10
AUG
21%
3
11
SEP
12%
29
12
SEP
0%
262
13
OCT
66%
70
14
OCT
28%
3
15
OCT
14%
23
16
DEC
9%
1
17
DEC
10%
11
18
DEC
14%
3
19

In 2019 we continue our success with our advanced strategies that we use to train hedge funds on options trading. The returns are based on the +/- 10% TIMS risk model.

2020 Trade Ideas for Retail Traders (45 for 45) 100% Win Rate

MONTH CLOSED
REG T
PORTFOLIO MARGIN
DURATION IN DAYS
METHOD
JAN
CPM
8.5%
16
CORE IV
JAN
3.6%
52%
73
CORE II
FEB
5%
137%
12
CORE II
FEB
CPM
4%
4
CORE IV
FEB
1%
REG-T
97
CORE III
FEB
0%
REG-T
68
CORE III
FEB
4.4%
15%
25
CORE II
FEB
3%
89%
2
CORE II
FEB
12%
55%
189
CORE II
FEB
6.5%
311%
57
CORE II
FEB
3.5%
23%
22
CORE III
FEB
6%
447%
2
CORE II
MAR
CPM
35%
41
CORE IV
MAR
CPM
55%
7
CORE IV
MAR
CPM
26%
7
CORE IV
MAR
CPM
86%
5
CORE IV
MAR
5.3%
29%
3
CORE II
MAR
6%
63%
64
CORE III
MAR
9%
191%
5
CORE II
MAR
CPM
83%
1
CORE IV
MAR
CPM
126%
1
CORE IV
MAR
8%
142%
5
CORE II
MAR
17%
88%
14
CORE III
MAR
9%
106%
9
CORE II
MAR
12%
113%
21
CORE III
MAR
0%
0%
164
CORE III
MAR
CPM
88%
4
CORE IV
MAR
CPM
8%
14
CORE IV
MAR
4.3%
186%
3
CORE II
MAR
2.5%
81%
2
CORE I
MAR
3%
78%
14
CORE II
MAR
2.3%
56%
18
CORE I
APR
4.5%
15%
7
CORE II
APR
CPM
8%
7
CORE IV
APR
5%
177%
10
CORE II
APR
1.2%
23%
13
CORE 1
MAY
2.6%
33%
18
CORE III
MAY
3.8%
82%
9
CORE III
MAY
3%
31%
21
CORE III
MAY
9.3%
154%
7
EXPERIMENTAL
MAY
CPM
87%
12
EXPERIMENTAL
MAY
1.8%
68%
50
CORE III
MAY
3.4%
56%
28
CORE II
MAY
2.5%
66%
17
CORE III
JUN
3%
20%
36
CORE II
JUN
2%
70%
68
CORE II
JUN
2.7%
75%
11
CORE II
JUN
2.7%
114%
32
CORE III
JUL
5.5%
126%
61
EXPERIMENTAL
AUG
2.5%
6.5%
116D
CORE II

2020 Trade Ideas for Hedge Funds (33 for 33) 100% Win Rate

MONTH CLOSED
PORTFOLIO MARGIN ROI
DURATION IN DAYS
METHOD
JAN
37%
23
CORE V
JAN
61%
4
CORE V
JAN
62%
8
CORE V
FEB
168%
13
CORE V
FEB
95%
4
CORE V
FEB
32%
5
CORE V
FEB
106%
4
CORE V
FEB
23%
12
CORE V
FEB
40%
19
CORE V
FEB
11%
12
CORE V
FEB
261%
2
CORE V
MAR
91%
6
CORE V
MAR
137%
5
CORE V
MAR
256%
8
CORE V
MAR
232%
1
CORE V
MAR
322%
2
CORE V
MAR
309%
7
CORE V
MAR
212%
1
CORE V
MAR
362%
2
CORE V
MAR
832%
9
CORE V
MAR
196%
1
CORE V
MAR
432%
5
CORE V
MAR
115%
5
CORE V
MAR
601%
8
CORE V
MAR
824%
11
CORE V
APR
142%
9
CORE V
APR
70%
6
CORE V
MAY
64%
4
CORE V
MAY
10.7%
9
CORE V
MAY
16%
15
CORE V
JUN
15%
34
CORE V
JUN
9.3%
50
CORE V
JUN
21%
49
CORE V
JUL
21%
63
CORE V

In 2020 we continue our success with our HFM (Hedge Fund Method) – now with more refined rules and numerous successful clients. We designed a way to profit with a full hedge to a market crash, which we demonstrated at the end of February. SPX fell off a cliff and our returns were amazing, just see the chart to the left.

The returns are based on the +/- 10% TIMS risk model using OptionColors software through simulated trades.

Trade Ideas Disclosure

“Trade Ideas” are for educational purposes only and are not performed on a live account. Trades are not executed through a broker. Although paper accounts simulate real accounts, we do not make any guarantees that you will have the same results as the Trade Ideas service. Please see our Terms of Use for more details. Each trade is for educational purposes only, calculated from closing MID prices on paper account. Some trades are performed during the live market and some trades are performed after market close. Trades do not include commission costs. The Trade Ideas service is not meant to be followed in a real account. It is for educational and demonstrative purposes only. CPM stands for Customer Portfolio Margin. San Jose Options, Inc. and its affiliates are not financial advisors.