The Equity Alpha Portfolio

Capitalize on breakout and swing trading setups to give your portfolio the trader's edge along with long-term investing ideas to hedge your short-term risk. This portfolio is the perfect combination of trades and investments to give you a winning attitude!

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5 Ratings

About Oxen Options

Hello! Thanks for visiting. The Options Guru goal over everything else is to work for my clients. We believe that the days of big firms with expensive fees are OVER. We can provide better returns, for less money. We believe in individuals being ab…

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All-time Performance 3.21%
365 Day Performance -1.50%
YTD Performance -1.86%
90 Day Performance -3.27%
Total Closed Trades 89

Recent Closed Trades

Symbology Position Quantity Entry Exit P/L ($) P/L (%) Entry Date Exit Date
WFM Long 130.00 $38.00 $42.00 $520.00 10.53% 08/13/2014 08/25/2017
CBS Short -90.00 $58.71 $59.30 $-53.10 -1.00% 09/02/2014 09/04/2014
HPQ Long 133.00 $37.40 $38.20 $106.40 2.14% 08/27/2014 09/03/2014
NNN Long 135.00 $37.65 $37.05 $-81.00 -1.59% 08/19/2014 09/02/2014
MGM Short -195.00 $25.55 $24.04 $294.45 5.91% 08/06/2014 09/02/2014
NLSN Long 104.00 $48.25 $47.25 $-104.00 -2.07% 08/19/2014 08/26/2014
NNN Long 130.00 $37.65 $37.25 $-52.00 -1.06% 08/19/2014 08/25/2014
NLSN Long 103.00 $48.25 $47.75 $-51.50 -1.04% 08/19/2014 08/22/2014
HTZ Long 172.00 $29.05 $31.00 $335.40 6.71% 07/15/2014 08/18/2014
DIS Long 58.00 $85.95 $89.25 $191.40 3.84% 06/30/2014 08/15/2014
Options and stocks involve substantial risk and are not suitable for all investors. Subscribers are urged to evaluate any strategy prior to use to understand the risks and suitability for their personal investment use. Please read Characteristics and Risks of Standardized Options prior to investing in options.

If you engage or plan to engage in auto-trading of any strategy, please refer to All About Auto-Trading.

This portfolio is a sample “paper” portfolio for informational and educational purposes only recommended by Oxen Options as representative of The Equity Alpha Portfolio and is not tailored to the individual circumstances or investment needs of any subscriber. This portfolio does not represent an actual portfolio held by Oxen Options, and the performance of this portfolio is not necessarily the performance experienced by Oxen Options with respect to [his/her] securities holdings and trades. Oxen Options may have a financial interest in the recommendations [he/she] makes as [he/she] may hold or trade some of the same securities for [him/her]self, family members and [his/her] clients.

It should not be assumed that future recommendations will be profitable or will equal past performance. As with any potential opportunity to earn profits, there is a risk of loss.