Dragonfly Capital Views Performance through August 2015

  • Posted by on September 3rd, 2015 at 5:53 pm

Below is a synopsis of Dragonfly Capital Views Portfolio performance from inception September 14, 2011 through August 2015*. There were 12 trades closed this month including several long term winners, 3 losers and 9 winners. The cycle ended with a gain of 174 basis points in the model portfolio (closed position basis). This leaves the model portfolio up 355% since inception. Each trade making up the performance was given to premium users with detailed triggers, profit points, stops and adjustments along with full analysis of why the trade was interesting from a technical perspective. For individual trade performance detail send me an e-mail request through the contact page above and I will send it right out. (100bp = 1%).

Value of $100,000 Traded

value 100k

Number of Winners vs Losers

win v lose

Contribution from Winners and Losers

contrib win v lose

Performance by Trade Duration

days in trade

Distribution of Trades by Performance Against Portfolio

distrib of returns

Performance by Options Cycle

drawdown

*note this report is through Month end August 2015, not options Expiry.

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The premium service starts with an in depth Technical Analysis of the Macro Markets and their influencers. Reviewing the Equity Indexes, Gold, Oil, Bonds, The Dollar, Foreign Markets and Volatility and assessing the upcoming week. This is delivered Saturday morning. On Sunday you get 5 exclusive trade ideas culled from reviewing over 900 individual charts. Additionally there are 5 more ideas that I offer high level analysis to the public, but then expand with detailed triggers, stops, support and resistance levels and profit targets and how to adjust them only to premium users. The Top 10 Trade Ideas are screened against the potential to provide a 5 – 10% return in under 10 trading days. During the week I offer updates when pertinent to these trades or the market mood. I also offer 1-3 additional trade ideas daily, with the same detailed trading plan. These could also be good set ups from the charts but often are earnings related. Most of these mid week ideas are options focused. Many trades are proposed with both stock and options idea, and sometimes several options trades so you can choose according on your risk tolerance. Finally, you get access to me, to ask about these trades, the market or anything else.

All premium material is posted to the blog under the premium page. You can subscribe to receive it via e-mail or RSS feed. I also post it with a link on both StockTwits and twitter.

In summary you get at least 40 – 50 trade ideas and an expert technical review of the macro market each week. What are you waiting for. Come join! Sign up here.