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Recent Apple Articles
- Bullish Cross Initiates Rare Buy Rating on Apple
- A Short Note on the Smartphone Market
- Bullish Cross Fiscal Q2 2012 Earnings Estimates
- Fiscal Q2 2012: Bullish Cross +70.07% v. S&P 500 +5.80%
- The Bullish Cross Apple Model Portfolio STRATEGY Part 1
- Apple's Earnings: Everything you need to know
- Why Apple will Report Q1 2012 Earnings AFTER Options Expiration
- Apple: The Most Undervalued Large-Cap Stock in America Part II
- Bullish Cross on Apple's Guidance
- Apple: Controlling the Bearish Sentiment
- The Apple Game-Plan for December & January
- Chapter 7: P/E Compression – The Historical Analysis
- Chapter 6: An Overview in Forecasting Apple's P/E Ratio, Part 2
- Chapter 5: An Overview in Forecasting Apple's P/E Ratio, Part 1
- Chapter 4: Financial Analysts v. Market Analysts
- Apple Could be Set for a Major Short-Term Breakout
- Chapter 1: Introduction to Risk Management
- Chapter 10: The Second-Amended Strategy & the Ever-Enduring 10-Bagger Model
- Chapter 2: A General Overview on Valuating Apple
- Chapter 1: The Limitations of Valuation as an Asset Pricing Model
- Chapter 10: Surviving the Apple Fiscal Q4 Miss-Bomb
- Why Conservatism is Superior to Aggressive Trading
- Apple's Miss: How it was inevitable
- Bullish Cross on Apple Split & Buybacks
- Chapter 8: Analyzing the October Leg of the Bullish Cross 10-Bagger Investment Strategy
- Chapter 7: When to Hedge on Earnings Week & When to Sell/Hedge the Common Stock
- Chapter 6: Fiscal Q4 Options Premium Performance Expectations
- Chapter 5: The Apple November Doldrums
- Chapter 4: How Apple Performs from Earnings to Friday’s Close
- Chapter 3: How Pre-Earnings Performance Impacts Post-Earnings Performance
Bullish Cross Recommended
- Apple 2.0 by Philip Elmer-DeWitt
- Appleinsider by Kasper Jade
- Asymco by Horace Dediu
- Cobra's Market View
- Daring Fireball by John Gruber
- Deagol's AAPL Model by Daniel Tello
- Fine Art Photography by Jon Kaplan
- Lion's AppleWatch
- Posts at Eventide by Robert Paul Leitao
- Seeking Alpha by Andy Zaky
- Zero Hedge by Tyler Durden
Fortune Articles
- A Lesson in How Not to Value Apple
- An Apple Bull Issues a Warning for May
- Apple Closes-In on Microsoft in Revenue Race
- How Apple maintains Explosive Earnings Growth
- Netflix: How it's a bubble but not a short
- RIMM: Why it's not over yet
- Spotlight on Apple's Hidden Revenue Stream
- The Amazing Amazon Stock Bubble
- The Case for a $50 Billion Facebook (Fortune Exclusive)
- Valuing Apple at $400 per share
- What the iPhone means to Apple
- What to make of Apple's new volatility
- Why Apple Investors Shouldn't Sweat Android
- Why Apple Shares are Dirt Cheap
Apple's Summary Data
- (1) Apple Fiscal Q2 2011 Summary Data
- (2) Apple Fiscal Q1 2011 Summary Data
- (3) Apple Fiscal Q4 2010 Summary Data
- (4) Apple Fiscal Q3 2010 Summary Data
- (5) Apple Fiscal Q2 2010 Summary Data
- (6) Apple Fiscal Q1 2010 Summary Data
- (7) Apple Fiscal Q4 2009 Summary Data
- (8) Apple fiscal Q3 2009 Summary Data
- (9) Apple Fiscal Q2 2009 Summary Data
Categories
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Monthly Archives: October 2011
Bullish Cross Live
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TURN ON SUBSCRIBER NOTIFICATIONS FOR UPDATES
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COMPLETED TRADES
None.
MODEL PORTFOLIOS CURRENT POSITIONS
1. The Bullish Cross Apple 2012 10-Bagger Model Portfolio
JANUARY POSITION: (700 contracts) Apple $400 – $420 Call-Spread @ $9.41
APRIL POSITION: (350 contracts) Apple $410 – $430 Call-Spread @ $9.30
JULY POSITION: None
CASH: $327,005.00
Enter Portfolio Here
2. The Bullish Cross 2013 Apple $400 – $500 Model Portfolio
JANUARY 2013: (581 contracts) $400 – $500 Call-Spread @ $17.20
Enter Portfolio Here
3. The Bullish Cross SPY Model Portfolio
SHORT SPY @ $125.70 (5,000 shares)
Enter Portfolio Here
4. The Bullish Cross Long-Term Portfolio
CASH Position: $292,210.00 (28.13% allocation)
LONG AAPL 1,250 Shares @ $317.18 Cost-Basis (45.89% allocation)
LONG CAT 1,500 Shares @ $95.83 Cost-Basis (10.66% allocation)
LONG QQQ 1,000 Shares @ $53.88 Cost-Basis (5.05% allocation)
SHORT TLT 1,000 Shares @ $113.69 Cost-Basis (12.26% allocation)
Enter Portfolio Here
5. The Bullish Cross Apple 2013 Leg-in Strategy
JANUARY 2013: (240 contracts) Long $450 Calls @ $41.05
Enter Portfolio Here
________________________________________________________________________
KEY POSITIONS ON WATCH
Positions “On Watch” are those position which we are considering. It doesn’t mean we are taking these positions for sure. We are just entertaining the idea.
1. The Bullish Cross Apple 2012 10-Bagger Model Portfolio
700 July $480 – $500 Call-Spread @ $4.50
2. The Bullish Cross Apple 2013 $400 – $500 Model Portfolio
Complete.
3. The Bullish Cross SPY Model Portfolio
None.
4. The Bullish Cross Long-Term Portfolio
Long GLD 650 Shares @ $150.00
Short AMZN 350 Shares @ $250.00
Long NFLX 2,000 Shares @ $50.00
5. The Bullish Cross Apple 2013 Leg-in Strategy
JANUARY 2013: (240 contracts) SHORT $550 Calls @ $26.05
_______________________________________________________________________
THE LIVE BLOG 9:30 AM – 4:00 PM
Continue reading
Posted in BC Live Archive
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Bullish Cross Live
Posted in BC Live Archive
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TURN ON SUBSCRIBER NOTIFICATIONS FOR UPDATES
If you want to be updated whenever we post an update to the live blog, you can turn on subscriber notifications and even receive text messages anytime we post an update to the live blog. It is actually pretty important as we send out additional information through this notification system. Turn on Subscriber Notifications here.
COMPLETED TRADES
None.
MODEL PORTFOLIOS CURRENT POSITIONS
1. The Bullish Cross Apple 2012 10-Bagger Model Portfolio
OCTOBER POSITION: None.
JANUARY POSITION: (700 contracts) Apple $400 – $420 Call-Spread @ $9.41
APRIL POSITION: (350 contracts) Apple $410 – $430 Call-Spread @ $9.30
Enter Portfolio Here
2. The Bullish Cross 2013 Apple $400 – $500 Model Portfolio
JANUARY 2013: (581 contracts) $400 – $500 Call-Spread @ $17.20
Enter Portfolio Here
3. The Bullish Cross SPY Model Portfolio
None.
Enter Portfolio Here
4. The Bullish Cross Long-Term Portfolio
CASH Position: $292,210.00 (28.13% allocation)
LONG AAPL 1,250 Shares @ $317.18 Cost-Basis (45.89% allocation)
LONG CAT 1,500 Shares @ $95.83 Cost-Basis (10.66% allocation)
LONG QQQ 1,000 Shares @ $53.88 Cost-Basis (5.05% allocation)
SHORT TLT 1,000 Shares @ $113.69 Cost-Basis (12.26% allocation)
Enter Portfolio Here
5. The Bullish Cross Apple 2013 Leg-in Strategy
JANUARY 2013: (240 contracts) Long $450 Calls @ $41.05
Enter Portfolio Here
________________________________________________________________________
KEY POSITIONS ON WATCH
Positions “On Watch” are those position which we are considering. It doesn’t mean we are taking these positions for sure. We are just entertaining the idea.
1. The Bullish Cross Apple 2012 10-Bagger Model Portfolio
350 OCTOBER $360 – $380 Call-Spread @ $17.00
2. The Bullish Cross Apple 2013 $400 – $500 Model Portfolio
Complete.
3. The Bullish Cross SPY Model Portfolio
Long @ $111.00
4. The Bullish Cross Long-Term Portfolio
Long CAT 375 Shares @ $70.00
Long CAT 375 Shares @ $60.00
Long GLD 650 Shares @ $150.00
Short AMZN 350 Shares @ $250.00
Long NFLX 500 Shares @ $100.00
Long UUP 5,000 Shares @ $20.00
5. The Bullish Cross Apple 2013 Leg-in Strategy
JANUARY 2013: (240 contracts) SHORT $550 Calls @ $26.05
_______________________________________________________________________
THE LIVE BLOG 9:30 AM – 4:00 PM
Continue reading
Posted in BC Live Archive
Bullish Cross Live
Posted in BC Live Archive