Simple. Fast. Profitable.
These are the core tenets of a new strategy that I’m rolling out today!
Since launching the Antagonist Challenge Portfolio, some readers have told me that while they want to earn short-term profits, they don’t want to trade options.
That feedback inspired me to spend the last 6 months developing, back-testing, and piloting a trading model that is more accessible to everyone. And as of right now, it’s finally ready!
How it works:
My proprietary model identifies 3-6 ETFs that are likely to outperform the market over the next month.
These ETFs tend to be concentrated on a very specific market niche. For example, some of the biggest winners during the testing period came from:
Dry bulk shipping
Turkish assets
Agriculture
TSLA bear fund (shorting TSLA)
At the end of the month, the model runs again. Sometimes it’s a completely different set of ETFs. Other times, the same ETFs are selected in consecutive months.
You simply buy the ETFs that the model selected (or continue to hold them if you already own them) and sell the ones that are no longer on the list.
You should be able to buy the ETFs commission-free through any of the major brokers.
The entire process takes 10-15 minutes per month.
What kind of gains should you expect?
Since the model only identifies ETFs, you won’t see the massive returns you sometimes get with options. But you also won’t experience the same level of losses.
Don’t let that fool you, however. Gaining just 2%-3% per month leads to phenomenal returns.
That’s what this model is designed to do: compound lots of small, consistent gains that result in significant short-term profits.
I also employ a strict risk management approach. Not every ETF will be a winner. Rather than letting it bleed throughout the month, however, the model will identify when it’s time to cut the losers while letting the winners run.
How to get access
If you’re already a premium member, there’s nothing for you to do! I’m including the model’s picks in your existing membership.
Just like with our Blend and Challenge portfolios, I’ll send trade alerts via email and/or the member chat.
If you’re not a premium member, you can get access to the model’s picks—along with short-term options trades and long-term holdings—by clicking the button below. You’ll even get 7 days to try it out for free!
Does this replace the Challenge Portfolio?
No! You’ll still receive options trade alerts. The new model’s picks are additions to your membership. Nothing is going away.
For tracking purposes, I’ll add the monthly picks to our Challenge Portfolio performance dashboard.
The first picks
Enough build up! Below are the first official picks from the new model.
Simply buy these today and hold them for the month. I’ll send an alert if the model recommends closing any of them early.