Week 33 - Portfolio Review
August 17th, 2008, 11:10 am. Posted under AppleOption ATP, AppleOption LTP, AppleOption STP, Market Commentary, Portfolio Review by AppleOption.
Week 33 of 2008 trading displayed a huge rally for Apple stock! Examine the following year-to-date performance.
Apple NASDAQ S&P 500 Dow Jones -9.47% -6.0% -10.4% -10.9%
Now, compare that performance to the AppleOption Portfolios!
AppleOption Short-Term Portfolio (STP)
Started the January 2008 with $10,000
Current portfolio value $6,734.41 (after commission/fees)
Year-to-Date Loss -32.6%
AppleOption Long-Term Portfolio (LTP)
Started the January 2008 with $25,000
Current portfolio value $19,044.47 (after commission/fees)
Year-to-Date Loss -23.8%
AppleOption Auto-Trade Portfolio (ATP)
Minimum Allocation: $1,500 per trade or max of 12.5% of account value
Minimum Account Value: $12,000 provides 8 allocations
Average Percentage Gain for Total Capital Risked: 2.7%
Performance since Inception: 68.4% Winning Trades (13 wins / 19 trades)
Number of Open Trades: 0
** Members can view all current portfolio holdings by viewing the Members-Only Page then selecting the Account View: Current Portfolio.
If you are not yet a member of AppleOption, sign-up today and discover how we trade. We’ll teach you by showing all of our portfolio trades in real-time. Join AppleOption Now!
Weekly Review of Portfolio Trades
AppleOption Auto Trade Portfolio
All along we knew we would see a pull back in Apple this week! Friday’s sell off at the end of the day was picture perfect. Unfortunately, the ATP placed bets on the fall earlier in the week and our positions stopped out for losses. Three positions were closed this week. The portfolio holds a 68% winning trade average and has gained 2.7% on the capital at risk.
Interested in trading the ATP? For more information please refer to the AppleOption Auto-Trade Portfolio (ATP) page.
AppleOption Short-Term Portfolio
Simply an amazing run! Apple climbed $28 from $152 to $180 or 18% in 8 trading days! Our portfolio was positioned to have maximum return at $168. Unfortunately, Apple’s run ended up costing the portfolio. We did have one butterfly fall perfectly into a maximum profit zone at $175 on Friday.
AppleOption Long-Term Portfolio
The LTP was the least harmed by this impressive run. On Friday, we placed the following option expiration trade and are now sitting in a fantastic September position.

The Moving Average Indicators help traders identify an appropriate position that follows the current short or long term trend.
Key Reference Points:
5-MA: $175.90
20-MA: $177.06
50-MA: $170.90
200-MA: $164.03
1st Resistance: $187.8 - double
2nd Resistance:
1st Support: $169.9 - single
2nd Support: $161.5 - triple
Up-Coming Earning Reports:
Apple will announce Quarter 4 earnings on Wednesday October 22.
View which other companies releasing earnings next week
Monday, Aug 18th
- Lowe’s - LOWTuesday, Aug 19th
- Home Depot - HD Hewlett-Packard HPQ
- Hewlett-Packard - HPQWednesday, Aug 21st
- Gymboree - GYMBThursday, Aug 22nd
- Barnes & Noble - BKS
- Gamestop - GME
- DryShips - DRYSFriday, Aug 23rd
- China Sunergy - CSUN

