Okay, every once in a while I like to do an update on my Synthetic Dragon Portfolio, and today is Thursday, January 27th, 2022. You can see what the market’s done. Here is the $SPX. It’s down from the highs of 9%. So typically what happens with the Synthetic Dragon is that when you get this first leg down, this first real volatility pop which actually kind of happened on this day here, the P&L drops with the market. Now, I’m not saying that this was down 8%, but it was down a couple percent, a few percent, but what happens is after this big volatility spike, this market will either continue to go down, which is a good thing; go sideways, which is a good thing; or go back up, which is a good thing.
So it just happened to go sideways after this little event right here. So let’s take a look at what’s going on. So you can see I’m up $570. It’s kind of oscillating around $1,000, $800, there’s $1,400. It’s basically up around $1,000 today. And the amount of adjustments I made–so did I make some adjustments? Yes.
I made one on January 18th, I made one on January 21st, and I did another one on January 24th. So I’ve made three three adjustments and those take about 15 to 20 minutes, sometimes 30 minutes to make those adjustments. And you can see how the portfolio is doing, up about, you know, it’s oscillating around $1,000 to $2,000.
Now, also I want to point out that this P&L open is totally not accurate. This is why I use OptionNetExplorer, because OptionNetExplorer gives me a real open on my open positions. So when you make certain types of adjustments, it kind of screws this up but you can look at the NetLiq., you know, that liquidation of the account and that’s the true number that you want to be focusing in on and there it is.
The entire portfolio is so simple to manage. All I do is twice a week I ask myself six questions; or if the market’s crashing, I’ll ask seven questions on a daily basis even if the portfolio requires an adjustment and I can’t get to it for a day or so it’s no big deal. If I’m busy all I really need to do is check the market to see if it’s crashing. If it’s not, I just do whatever I want. I could easily work a full-time job; or take the day off; or work on my Youtube reviews; or just whatever I’d like to do. And my Synthetic Dragon Portfolio just makes money. Also I am proactively protected from a market crash with my system. In fact, the portfolio is set up to profit in any market environment.
When someone makes a claim like I just did, do not believe them unless they share their entire portfolio P&L, and they include their daily drawdowns. Remember, risk adjusted returns are important, so if someone makes 20% but their account draws down 60% that’s not a good return on risk.
Now so far, I’ve been sharing my real P&L on this channel since August of 2019 consistently on schedule even through the COVID crash. And I’ve turned $110,000 into $170,000. Now, I’m able to trade this way partially due to the specific secret trade structure I use that you can only learn about from a course from Ron Bertino.
I took this trade structure and created specific trading rules around it to create an easy to implement system that is profitable in any market environment. I learned the trade structure in Ron Bertino’s group of which I am an affiliate, and if you use my affiliate link to take the course and then join the Mastermind Group, I will send you a trade almost identical to the Synthetic Dragon.
Now, I’ve also created what I might call a mini-version of the Synthetic Dragon that can be traded in a small sized account, as small as $6,000. And this trade is not as efficient but it has a proven track record and I call this trade the 5 Step. And this trade is much easier to learn and implement than the Synthetic Dragon, and the worst case scenario is that you can learn how successful options traders trade without losing money.
Now, I can never guarantee people won’t lose money trading. Now, also the system is a great stepping stone to eventually graduate to the Synthetic Dragon type system. These systems are not only a proven money making edge, but what about your time. Would you rather have a system that actually creates time for you so you can do whatever you want when you want stress-free or would you prefer trying to make money in front of a computer all day like a job, day trading, full of stress? I’ll make a popular claim that day trading works, even though that is unproven, but anyway, if it did work why would you put the time and effort into learning about day trading if you could trade the way that I just showed you? Which has also been proven by me to be successful and it creates time.
I’ll leave a link in the description for the 5 Step and also don’t forget I have a link in the description for Ron Bertino’s course.