Alpha Rotation Trade Actions to take TODAY – TUESDAY April 16, 2019
The Alpha Rotation Program rotation is today.
This rotation includes equity and option positions that were included in the previous rotation. Do not liquidate those positions. Simply, adjust your share size or options contracts (as necessary) on the positions that we are including in this rotation. If you are not already in these positions, please initiate new positions.
We are allocating the portfolio as follows:
Buying 25% in XLI (Option Traders BUY CALLS)
Buying 25% in XLP (Option Traders BUY CALLS)
Buying 25% in XLU (Option Traders BUY CALLS)
Selling 25% in XLE (Option Traders BUY PUTS)
For maximum liquidity, we will liquidate (SELL TO CLOSE Options contracts) or adjust our positions as necessary and initiate any new positions (BUY TO OPEN Options contracts) within the last 20 minutes of the trading session. We will update you after the close in the Members Area Daily Update.
Option Traders… the following regular MONTHLY options meet our criteria:
XLI – JUN 77 Strike Price CALL (Expires June 21, 2019)
XLP – JUN 56 Strike Price CALL (Expires June 21, 2019)
XLU – JUN 58 Strike Price CALL (Expires June 21, 2019)
XLE – JUN 67 Strike Price PUT (Expires June 21, 2019)
All the best,
Roger Scott