TRADING
ALERTS
Generate income with a foundation of long-term covered call positions and optimize your portfolio with frequent option trades.
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As a trader, you realize the benefits of options; they can offer double-digit returns quickly without the relatively large investment required of stock trades. Options also work in down markets in the form of puts. Lastly, rolling positions locks in profits while maintaining a position for more potential upside.
STRATEGIES
At endPoint Trading, our alerts are limited to 50 clients. We engage in multiple trading strategies at various risk levels:
SPY ETF
Our lowest risk strategy and does not involve options. We trade in and out of this ETF for a nominal gain and accumulate profits for larger subsequent trades.
SPY CALLS AND PUTS
A riskier strategy involving options expiring within a day or two. We also employ this strategy at quarterly option expiration.
COVERED CALLS
When the market corrects, we purchase a select list of stocks in increments of 100 shares. We sell calls against those positions and generally buy them back after a gain of 80-90%. We earn stock appreciation and dividends as stockholders and typically generate enough income to own the stock free and clear after 12-18 months.
401K ADJUSTMENTS
We also make 401k adjustments from time to time avoiding significant declines, e.g., the 36% correction in early 2020.
Trades are communicated near real-time via WhatsApp messages. We don’t trade every day but when we do, we typically enter and exit at the beginning or end of market hours. We want to be in and out of a position, trading no more than 15-30 minutes daily. The game is not about getting the lowest price, the game is about capitalizing on momentum.