04-May-2010 MP update -
As with our early-year "correction" the market will once again attempt to reset itself. As with that previous (and all prior) downtrends, we avoid most all the malaise with our STOP rules, which you again see has kicked us to cash.
We will now use our "wait-and-see" approach in determining whether the market can now "confirm" a market "bottom". IF the froth in the market can be wrung out - we can appropriately manage "heady" gains with each month of the next uptrend.
G
As with our early-year "correction" the market will once again attempt to reset itself. As with that previous (and all prior) downtrends, we avoid most all the malaise with our STOP rules, which you again see has kicked us to cash.
We will now use our "wait-and-see" approach in determining whether the market can now "confirm" a market "bottom". IF the froth in the market can be wrung out - we can appropriately manage "heady" gains with each month of the next uptrend.
G
From: Gilbert Arevalo <gilbert_arevalo@
To: CoveredCallFund-
Cc: ConservativeOptionS
Sent: Sat, May 1, 2010 8:05:01 AM
Subject: [ConservativeOption
30-APR-2010 MP update -
G
G
From: Gilbert Arevalo <gilbert_arevalo@ rocketmail. com>
To: CoveredCallFund- Mentoring@ yahoogroups. com
Cc: ConservativeOptionS trategies@ yahoogroups. com
Sent: Tue, April 27, 2010 6:51:02 PM
Subject: [CoveredCallFund- Mentoring] KCM Model Portfolio update
27-APR-2010 MP update -
G
From: Gilbert Arevalo <gilbert_arevalo@ rocketmail. com>
To: CoveredCallFund- Mentoring@ yahoogroups. com
Cc: ConservativeOptionS trategies@ yahoogroups. com
Sent: Tue, April 27, 2010 6:46:00 AM
Subject: [CoveredCallFund- Mentoring] KCM Model Portfolio update
26-APR-2010 MP update -
We've got exposure (again). Now the question is will we get STOPped out before expiration ,how many months will this rally last and when will we get a "classic" (capitulation) correction?
That may benefit my long-term, high-growth strategy the most. . .since a multi-month uptrend - w/*new* leading stocks - will provide the best risk/reward scenario.
G
From: Gilbert Arevalo <gilbert_arevalo@ rocketmail. com>
To: CoveredCallFund- Mentoring@ yahoogroups. com
Cc: ConservativeOptionS trategies@ yahoogroups. com
Sent: Sat, April 24, 2010 9:59:42 AM
Subject: [CoveredCallFund- Mentoring] KCM Model Portfolio update
From: Gilbert Arevalo <gilbert_arevalo@ rocketmail. com>
To: CoveredCallFund- Mentoring@ yahoogroups. com
Cc: ConservativeOptionS trategies@ yahoogroups. com
Sent: Tue, April 20, 2010 6:42:04 AM
Subject: [CoveredCallFund- Mentoring] KCM Model Portfolio update
G
From: Gilbert Arevalo <gilbert_arevalo@ rocketmail. com>
To: CoveredCallFund- Mentoring@ yahoogroups. com
Cc: ConservativeOptionS trategies@ yahoogroups. com
Sent: Sat, April 17, 2010 8:50:45 AM
Subject: [ConservativeOption Strategies] KCM Model Portfolio update
From: "zmostatabi@ aol.com" <zmostatabi@aol. com>
To: ConservativeOptionS trategies@ yahoogroups. com
Sent: Thu, April 15, 2010 7:53:11 PM
Subject: Re: [ConservativeOption Strategies] KCM Model Portfolio update
We've got exposure (again). Now the question is will we get STOPped out before expiration ,how many months will this rally last and when will we get a "classic" (capitulation) correction?
That may benefit my long-term, high-growth strategy the most. . .since a multi-month uptrend - w/*new* leading stocks - will provide the best risk/reward scenario.
G
From: Gilbert Arevalo <gilbert_arevalo@ rocketmail. com>
To: CoveredCallFund- Mentoring@ yahoogroups. com
Cc: ConservativeOptionS trategies@ yahoogroups. com
Sent: Sat, April 24, 2010 9:59:42 AM
Subject: [CoveredCallFund- Mentoring] KCM Model Portfolio update
24-APR-2010 MP update -
Since the 01-Mar-2010 "follow-through" - confirming the bottom to the market's 10% correction - the indexes have gained about 10%. Normally, our system plays using covered calls will vault our gains about equally as much (perhaps a bit more) in almost 2 months. This has still been a tenuous market period, with the past 6-9 months seeing many (risky) swings up and down along the way. Recently, market action has been *more* healthy and we have made an attempt to gain exposure.
We will continue to do so, as the market allows.
Keep in mind that with a system that targets high-yielding covered call plays with mostly momentum or growth stocks - a very healthy dose of solid risk management is imperative. . .until optimal market periods unfold to meet with equally-optimal CC fund gains. A Covered Call Fund with a high CAGR (compound annual growth rate), can be suddenly taken down with stock losses that never return in price and making up for steep losses can be nearly impossible.
G
Since the 01-Mar-2010 "follow-through" - confirming the bottom to the market's 10% correction - the indexes have gained about 10%. Normally, our system plays using covered calls will vault our gains about equally as much (perhaps a bit more) in almost 2 months. This has still been a tenuous market period, with the past 6-9 months seeing many (risky) swings up and down along the way. Recently, market action has been *more* healthy and we have made an attempt to gain exposure.
We will continue to do so, as the market allows.
Keep in mind that with a system that targets high-yielding covered call plays with mostly momentum or growth stocks - a very healthy dose of solid risk management is imperative. . .until optimal market periods unfold to meet with equally-optimal CC fund gains. A Covered Call Fund with a high CAGR (compound annual growth rate), can be suddenly taken down with stock losses that never return in price and making up for steep losses can be nearly impossible.
G
From: Gilbert Arevalo <gilbert_arevalo@ rocketmail. com>
To: CoveredCallFund- Mentoring@ yahoogroups. com
Cc: ConservativeOptionS trategies@ yahoogroups. com
Sent: Tue, April 20, 2010 6:42:04 AM
Subject: [CoveredCallFund- Mentoring] KCM Model Portfolio update
19-APR-2010 MP update -
G
From: Gilbert Arevalo <gilbert_arevalo@ rocketmail. com>
To: CoveredCallFund- Mentoring@ yahoogroups. com
Cc: ConservativeOptionS trategies@ yahoogroups. com
Sent: Sat, April 17, 2010 8:50:45 AM
Subject: [ConservativeOption Strategies] KCM Model Portfolio update
16-APR-2010 MP update -
YTD: ($170)
YTD: -85%
YTD: ($170)
YTD: -85%
From: "zmostatabi@ aol.com" <zmostatabi@aol. com>
To: ConservativeOptionS trategies@ yahoogroups. com
Sent: Thu, April 15, 2010 7:53:11 PM
Subject: Re: [ConservativeOption Strategies] KCM Model Portfolio update
Just wonder if you can tell the rate of return so far in 2010.
MARKETPLACE
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MARKETPLACE
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