Weekly Portfolio Analysis 25th September 2016

FED did not move the interest rates, as most analysits expected. Thant helped to move the markets.. up. till touched resistance. So now lets see where markets move next.

We dindt open any new trade this week, would like to add a Put Spread November in the portfolio on the 1875 ish. Our current open position all look safe.

Vix has dropped dramatically lately, making now tough to open new positions.

SPX has a strong support at 2120 and looks more likely to keep on the bull side, with permission of the highs registered over summer time.

Weekly Portfolio Analysis 18 September 2016

We had another volatil week compared to the range whre SPX has been moving since July. Expected for the September expiry to move a bit.

I enetered new positions this week taking advantage of the volatility

All my positions now look OK with Deltas bellow 10, and I have added a Put Spread Dec to the portfolio balancing the positions

The only trade I would like to enter is a Put Spread on November cycle if the index falls this week.

SPX looks like a Pull Back formation, has found support where months ago had resistance

Weekly Portfolio Anaylis 4rd September 2016

Markets keep going high, and there is nothing to stop them yet. Also there is a lor of room to correct, but with VIX at lows is hard to open new strategies.

We cashed in the 2 Aug31st SPX 2250/75 for full premium, and our Portfolio is still on the negative -0.843%

Our current open positions look OK, dont think we will go up for ever so in next correction we could look to open new PS and releive some of the CS

Markets are looking still oversold, so a correction before keeping heading norh would be rather healthy for the markets.

Weekly portfolio Analysis 28th August 2016

Markets made a halt in their way up after Yellen spoke. Not that much, SPX is down just -0.73% in the week but looks like a bigger one agter the past low volatility.

Our portfolio performance still lags behing major index with a -1.838% compared to the +6.12% on SP500

 In 3 days we will get full premium on the Aug CS 2250/2275. but still will be in negative performance

We  opened a new position on Monday on December cycle

Our current positions looks ok, if we see more dounside this week markets will be oversold and we would see opening PS

The markets are in no mans land, moving on a narrow range, still think a correction would be healthy to continiuous the bull mission.

Weekly Portfolio Analysis 21th August 2016

Markets are finding hard to keep moving up, but are not falling dow either. VIX is at its lows yet making really hard to get decent premiums in new positions

SPX is +6.85% and RUT +8.88% YTD 2016. Very decent returns. On the other hand my Bellini portfolio is down -1.938%

In ten days time looks like I will receive full credit on the CCS 2250/75, and the Oct 2275/2230 looks safe for the time being.

Looking to the SPX and RUT looks like is finding some resistance although I believe 2300 will be touch sooner than later.

I would like to exploring opening positions on SPX 1950/2350 IC zones, but due to low ViX I would have to look further on time strikes. On RUT looking strikes 1100/1350

Weekly Portfolio Analysis 14th August 2016

After 3 weeks badly manageing the Sep 2225/50 CS finally stopped out at 6.70.

Portfolio Bellini YTD has a negative -2.233% performance 2016, wide behind major indices.

Markets did not move much this summer week. With VIX on very low zones makes difficult to sell Spreads, but will try and find well OTM to get some return this year.

Next Friday we would, hopefully, get full premium on the RUT CS 1270/80 and end of month hopefully the CS 2250/75

SPX still look very bullish and aiming to 2300

Weekly portfolio Analysis 6th August 2016

It should have been a good week releasing all the pressure on the Call Spreads. However I did not react to the bearish movement  on Tuesday, then  2045 support moved the SPX to its highest zones ever.

So the positions are same as last week, with more pressure

i should have closed the september CS with very low damage but didnt, so i will pay the price this week

$VIX is in a ridiculous low level, but markets have no intention of taking a breath.

$SPX looking to reach 2300 shortly