October 2011 Core Strategy Pre-trade Analysis

Historical Performance for October

Historical performance for October is very upbeat.  The lifetime winning history for rings in at 85.57% with a corresponding 98.18% average yield.

October lifetime winning history at common returns:

Return Winning History
10% 78.35%
20% 76.29%
30% 73.20%

Historically Successful October Picks

October has produced a few winning picks with a high frequency.

Stock Frequency Winning History Average Return
AAPL 5 100% 134.62%
DIA 9 77.78% 88.80%
IBM 7 85.71% 115.44%
QQQ 9 100% 89.81%

Statistical Expectations for October

Statistically, October is a better than average month for the Core Options Trading Strategy.  This seems to manifest in the technology sector.  As for individual recommendations, QQQ is the clear star of the show with its impressive winning history, average return, and frequency of trades.

These recommendations are independent of Dave’s monthly core picks and are intended to provide traders with a framework to build upon.

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