Sunday, September 05, 2010

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ASX Options Trading Portfolio

 

 

The ASX Options Trading portfolio is an exciting recommendation service for the aggressive trader. As a team of advisors working with analysts, Minc Trading develop trading ideas which are distributed to clients via SMS, Email and Phone upon request. We are looking for aggressive portfolio growth and generally take positions with extreme leverage however limited losses. To increase potential returns we implement a strict risk management system using stop losses and trailing stops on positions. We also monitor positions daily on clients behalf and send out regular updates if the situation changes.

 

Minc Trading's ASX Options Trading Portfolio has been an incredible out performer and generated significant returns in such a short period of time. (inception: August 2009)

 

If you are interested in following the returns of the ASX Options Trading portfolio, we offer a free one month trial prior to requiring an account. Register now to receive this service.

 

 

 

 

Options Trading Plan:

  • Tight Stop losses of no more than 25% of exposure are used on positions.   
  • Trade size is kept to approximately $3000.00 in size.  
  • When accounts grow to a size exceeding the recommended portfolio size of 4 positions x $3000.00 each, funds are transferred out to alternative strategies, rather than increasing risk/exposure on each trade.  
  • A maximum of $4000.00 per trade is recommended to minimise risk and exposure.  
  • It is not recommended the Options Trading Portfolio be clients only share market investment

 

  

 

 

Risk Level Classification

 

RISK LEVEL
RISK LEVEL CHARACTERISTICS
SPECULATIVE
POTENTIAL TO LOSE ALL OR MORE THAN INITIAL CAPITAL INVESTMENT
EXTREME PRICE VOLITILITY EXPECTED
HIGH
HIGH RISK OF LARGE CAPITAL LOSS
HIGH PRICE VOLITILITY EXPECTED
MODERATE
MODERATE RISK OF CAPITAL LOSS
'MARKET' VOLITILITY EXPECTED
LOW
LOW RISK OF CAPITAL LOSS
LOW VOLITILITY EXPECTED

 


 

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Options Trading Quick Facts:

 

Capital Requirement: $10,000.00

 

Time Horizon: 3 Months +

 

Risk Profile: High

 

 

 

 

 

Past Trade Recommendations in the Options Trading Portfolio

 

 
 

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