Okay. Today is April 14th. It’s the middle of April. Last time I did an update on The Synthetic Dragon Portfolio was at the end of last month and I like to do updates just to show what’s happening. In fact, this may be my last update because I am going to take this money and move it into a hedge fund. So I probably, you might not see another update for this portfolio, but you can see that I’m up, you know, $800 to $1,000 dollars today.
I haven’t made any adjustments today. Of course last Friday, I made two adjustments–it took me around 30 minutes, if that. And you can see my net liquidation is over $200,000–$201,000 and, you know, you won’t see this anywhere else this net liquidation thing. No one really shows their netliq. on their portfolios not any other instructors that I know of.
And, you know, we can take a look–I’m going to take a quick look at the market, you know. What has it done over the last 14 days? So you can see I just went to do a different account because the other account has some open orders that I don’t really want to show. So you can see here what the market kind of ended there. And it’s down 2.5%. It’s pretty much went straight down on a grid-down situation over the last couple weeks. So you can see what The Synthetic Dragon has had to contend with over the last couple weeks, but you can see yeah I’m up around $1,000; didn’t do anything and my netliq. is over $200,000 and I started this account with $110,00 in August of 2019.
So you can–that’ll give you an idea with where I started and where I–this may be the last one so that this may be the end as far as looking at this particular portfolio.
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 drawdowns 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 $110,00 into [$200,000]. 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.
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 and I call this trade The Five 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 and I have had one or maybe two students out of hundreds lose a tiny amount of money with the system so far. Think of it like this, you can learn how successful options traders trade without losing money. and even make money like a lot of my students have.
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 in to learn 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 Five Step, and also don’t forget I have a link in the description for Ron Bertino’s course.