How to Trade December's Perfect Stocks

[] Today's market commentary from TradingPub is here! To view this email as a web page, go [here.]( To view this email as a web page, go [here.]( [] [] [] Roger Scott wants to bring on 100 people to join a mission to help make them his next five-figure success story — [join him LIVE at 1 p.m. ET on Tuesday!]( How to Trade December’s Perfect Stocks Dear Fellow Trader: I outlined my favorite[“perfect” stocks for December on Friday.]( These companies have F scores of 9, high Z scores, and low buyout multiples. These metrics tell us that the companies have strong financial management, little debt worries, and produce very strong earnings for a very cheap price. The list is below. [] Today, I’m going to do what I promised on Friday evening. I’m going to pull back the curtain and tell you how to properly trade these names. In fact, I’ll even give you a trade to take advantage of this list. Let’s dig in. The Purpose of the Market Is to Sell I do not like buying options, man. “I do not like them, Sam-I-Am.” OK, that didn’t rhyme. But you get the point. Buying call options - in my view — puts traders behind the odds — especially if these contracts are out of the money. Selling options gives you a better probability of profit. And the sweet spot for me is at least an 80% probability of profit within a 45-day period. That brings me to the preferred trade. It’s called a “credit spread.” I sell a put option and then buy a put option at a lower price for protection on the same expiration date. The credit that I generate is the difference between the money I generate for the put, and the money I pay for the other put. I am looking to make somewhere between 15% and 20% on my money during the trade. It starts like this... Let’s look at a stock above that has a more active options chain: Halliburton Co. (NYSE: HAL). The December 29, 2023, $35 put sells for $0.40. And the $34.00 put sells for $0.23. If you sell the $35 put and buy the $34 put, it produces a credit of 17 cents. You would require $0.83 cents (x100) to create a margin of $83. If both contracts expire worthless, you will generate a 20% return in 25 days. If you sell that $35 put, and the stock falls under that level, you’ll be assigned the stock. But the most you can lose on paper is the $83.00 — if the stock drops to $34.00. That’s better than buying 100 shares of HAL today, and risking more than $300 on paper if the stock goes against you. That said, the probability of profit is very high on this trade, and you simply need to manage your risk. If you find that the trade is down the same amount as the target (20%), cut it and move onto the next trade. This is an important consideration. Here’s the beauty of the trade: 1. If the stock goes up, the value of the spread goes down. As a result, we make money. 2. If the stock just trades sideways, the value of the spread will decay. As a result, we’d make money. 3. If momentum is positive and the stock pulls back, we’d be happy to own it at a lower level. But if momentum goes negative, we can just cut our losses and look for an opportunity to reenter this position. [Over at Executive Payouts Unlimited]( this is our bread and butter trade. But we use one additional metric outside of F and Z scores to maximize our potential. [To learn more, go here.]( [] Chat soon, Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] _______________________________________________ [] Tesla Has a Unique Element Most Stocks Don’t… And it’s giving folks the chance to target money-doubling returns starting each Thursday afternoon! I know that sounds crazy, [but as you’ll see here…]( There’s a market anomaly that makes this possible… One that has been studied by Princeton, Vanderbilt and even the SEC… And has been spotted on Tesla’s stock 23 different times in the last year… [See How It Works Here]( [] The profits and performance shown are not typical, we make no future earnings claims, and you may lose money. The trades expressed are from historical data where the average return was 63% with a 6 day hold period and a win rate of 68%. [] _______________________________________________ [] Market Momentum is GREEN Momentum remains Green, despite today’s dip in the Nasdaq. The markets are gearing up for job reports this week, so stay tuned, and keep your stops in place. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] _______________________________________________ [] Want to get a link to my TradingPub articles as soon as they post? I’ve got you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, [click here](. To download to your Android device, [click here](. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, [click here](. To download onto your MacOS, [click here](. 3. Then add the Garrett {NAME} channel and you’re set: [9_jjnFuAvno0MjNh]( See you there! Garrett [] _______________________________________________ [] [] [] Roger Scott wants to bring on 100 people to join a mission to help make them his next five-figure success story — [join him LIVE at 1 p.m. ET on Tuesday!]( How to Trade December’s Perfect Stocks Dear Fellow Trader: I outlined my favorite[“perfect” stocks for December on Friday.]( These companies have F scores of 9, high Z scores, and low buyout multiples. These metrics tell us that the companies have strong financial management, little debt worries, and produce very strong earnings for a very cheap price. The list is below. [] Today, I’m going to do what I promised on Friday evening. I’m going to pull back the curtain and tell you how to properly trade these names. In fact, I’ll even give you a trade to take advantage of this list. Let’s dig in. The Purpose of the Market Is to Sell I do not like buying options, man. “I do not like them, Sam-I-Am.” OK, that didn’t rhyme. But you get the point. Buying call options - in my view — puts traders behind the odds — especially if these contracts are out of the money. Selling options gives you a better probability of profit. And the sweet spot for me is at least an 80% probability of profit within a 45-day period. That brings me to the preferred trade. It’s called a “credit spread.” I sell a put option and then buy a put option at a lower price for protection on the same expiration date. The credit that I generate is the difference between the money I generate for the put, and the money I pay for the other put. I am looking to make somewhere between 15% and 20% on my money during the trade. It starts like this... Let’s look at a stock above that has a more active options chain: Halliburton Co. (NYSE: HAL). The December 29, 2023, $35 put sells for $0.40. And the $34.00 put sells for $0.23. If you sell the $35 put and buy the $34 put, it produces a credit of 17 cents. You would require $0.83 cents (x100) to create a margin of $83. If both contracts expire worthless, you will generate a 20% return in 25 days. If you sell that $35 put, and the stock falls under that level, you’ll be assigned the stock. But the most you can lose on paper is the $83.00 — if the stock drops to $34.00. That’s better than buying 100 shares of HAL today, and risking more than $300 on paper if the stock goes against you. That said, the probability of profit is very high on this trade, and you simply need to manage your risk. If you find that the trade is down the same amount as the target (20%), cut it and move onto the next trade. This is an important consideration. Here’s the beauty of the trade: 1. If the stock goes up, the value of the spread goes down. As a result, we make money. 2. If the stock just trades sideways, the value of the spread will decay. As a result, we’d make money. 3. If momentum is positive and the stock pulls back, we’d be happy to own it at a lower level. But if momentum goes negative, we can just cut our losses and look for an opportunity to reenter this position. [Over at Executive Payouts Unlimited]( this is our bread and butter trade. But we use one additional metric outside of F and Z scores to maximize our potential. [To learn more, go here.]( [] Chat soon, Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] _______________________________________________ [] Tesla Has a Unique Element Most Stocks Don’t… And it’s giving folks the chance to target money-doubling returns starting each Thursday afternoon! I know that sounds crazy, [but as you’ll see here…]( There’s a market anomaly that makes this possible… One that has been studied by Princeton, Vanderbilt and even the SEC… And has been spotted on Tesla’s stock 23 different times in the last year… [See How It Works Here]( [] The profits and performance shown are not typical, we make no future earnings claims, and you may lose money. The trades expressed are from historical data where the average return was 63% with a 6 day hold period and a win rate of 68%. [] _______________________________________________ [] Market Momentum is GREEN Momentum remains Green, despite today’s dip in the Nasdaq. The markets are gearing up for job reports this week, so stay tuned, and keep your stops in place. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] _______________________________________________ [] Want to get a link to my TradingPub articles as soon as they post? I’ve got you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, [click here](. To download to your Android device, [click here](. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, [click here](. To download onto your MacOS, [click here](. 3. Then add the Garrett {NAME} channel and you’re set: [9_jjnFuAvno0MjNh]( See you there! Garrett [] _______________________________________________ [] Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein. Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment. Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio. Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. A TradingPub Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States [] Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein. Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment. Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio. Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. A TradingPub Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States