7th TRADE (25/06/2014)

Hello Everyone,

As per my last post, I planned to do an Advanced Strategy for the upcoming AMD earnings report dated 17 July, 2014 (Eastern date), so I'll be closing off this Strategy Positions on the 18th July 2014 (Eastern Date) . Yes Right after the report is released, the next working day, I'll close the positions for this strategy.

Intention is to take advantage of the Volatility movement after the report was released. Below are the costs of the Trade executed on 25/06/2014. Take note below, there's 4 confirmation as both orders are been executed in 2 parts, not all are filled at once.

Bought 10contracts of Call at total : $488.57 + $58.51 = $547.08

Bought 10contracts of Put at total : $506.57 + $61.52 = $568.09


So total costs incurred for this strategy is $547.08 + $568.09 = $1,115.17   target to close on 18 July, 2014 , intention to take advantage of te earnings report movement. (Lets see how it goes)

6th TRADE (24/06/2014)

Hi Everyone,

Now for my latest trade/position deployed yesterday night. As per my previous Blog Update, my Total Account Value in CASH is USD $6,465.10 before my latest trade.

As usual, based on my 3steps strategy, I've made another CashFlow Collection of USD $403.13 yesterday night. Meaning I'm PAID to queue to Buy AMD at $4 by End of July but I do not need to buy yet. How Nice is this.

Besides the above trade, I'll be implementing One Advanced Strategy to Collect Additional Returns tonight. Stay Tune for my next trade update tomorrow.


*Refer to disclaimer

Updates (23/06/2014)

Hi Guys,

Before I update you on my latest trade, allow me to do a re-cap of my account over the past 7mths of Cashflow Investing using my CashFlow Investing - 3 Steps (Setup, Strategise, Deploy). 


Accoount Summary as follows:

1) 18-11-2013 -  USD $4,800.00      Account Funded
2) 21-11-2013 -  USD $   486.05      1st  Trade Cashflow
3) 08-01-2014 -  USD $   394.51      2nd Trade Cashflow
4) 26-02-2014 - (USD $5,612.95)    Exercised, bought 1400shares of AMD @$4 each
                     -  USD $   234.00      3rd Trade Cashflow
5) 21-04-2014 -  USD $   331.98      4rd Trade Cashflow 
6) 19-05-2014 -  USD $2,786.98      Exercised, sold 700shares of AMD @$4 each
                     -  USD $   257.55      5th Trade Cashflow
7) 21-06-2014 -  USD $2,786.98      Exercised, sold 700shares of AMD @$4 each
--------------------------------------------------------------------------------------------------------------------------------
    22-06-2014 -  USD $6,465.10 Cash-In-Account, No positions left

 

Final 700shares sold dated 21-06-2014
Nett Amt Received $2,786.98

*Refer to disclaimer

5th TRADE (19/05/2014)

Hello Everyone,

16th May is the last trading day of my May Expiry positions. AMD closed at $4.02 slightly above my purchased price of $4 .

Hmm, I heard some asking "How does that make you money buying & selling at the same $4 price." Oh well, if you read my main page header, this is all about CashFlow Investing. You dont have to be rich OR have more than $100k to retire, all you need is to have One or More systems which generates more than your monthly Expenses.

Back to the ground, eventually the system assigned me to sell off 7lots (700 shares) of AMD instead of all 14lots. (That means I still get to hold 7lots, what a Great Deal)

So I got liquidated by 7lots, got back cash of $2786.98 into the account.


So whats next, Of Course to continue my CashFlow Investing - 3 Steps (Setup, Strategise, Deploy)
Placed my orders on Sunday (18th May, 2014). I'm confident for the next 2months, AMD is still going to range between $3.80 - $4.15/$4.35 as long as there's no major Market Movement(Retracement).

Orders are filled, collected $126.79 & $130.76 = $257.55 nett Cashflow

 

So how will AMD fare till end of June 2014, we shall see, cheers..

*Refer to disclaimer

4th TRADE (21/04/14)

Hi Everyone,

AMD earnings report came after market closes dated 17apr 2014. Within expectations that its still restructuring its business, thus there's a nett loss of 20 mil, but overall progress is still ontrack.

Expecting AMD is trade between 3.60 to 4.15(1st resistance) /4.35(2nd resistance). My previous position is holding 14lots of AMD shares at $4 per share. Target to sell at $4 by 17th Apr, since AMD closing price was $3.69 by end of that day, my trade expired & I'm still holding the stock.

New position yesterday, again to target to sell AMD at price $4 per share by 17th May closing. Received $331.98 cashflow from the position. I expect to see the next earnings report on 14th-18th Jul not as good as the last one.

How I love Cashflow Model.

*Refer to disclaimer

Updates (27/03/2013)

Hello,

As per my 3rd Trade (26Feb 2014), I have bought in 14lots of AMD at $4 per share & I did a positioning to Sell my AMD shares at $4 on 19th April 2014 if AMD share price is above $4 by end of trading day.

Well, if it does, this means I have to sell my AMD shares away at $4, but heh, didn't i bought my AMD shares in at $4 per share ? Does that mean i didn't make any money at all from this transaction ? Well for a Capital Gain model investing, it really dosen't profit at all. But for Cashflow Investing, I collected nett $234 even before I get to see the end result of my order in April.

From this example, I hope readers can see & understand another point of view on Investing for/from Cashflow. Of course with a slight modification I can have possibilities of making from Both Capital Gains & Cashflow.

Well, I'm expecting the upcoming earnings report for AMD to be pretty much neutral, meaning due to the re-structuring, the profits are mainly just covering the expenses. What if AMD end of day closing on 19th Apr 2014 falls below $4, like $3.90 ? (Under Capital Gains model, I would have lost money, 10cts per share) I'm still in Profit using Cashflow Investing, remember the nett $234 I received in advance ?

Lets see how AMD shows up after Mid-April then.

*Refer to disclaimer

3RD TRADE (26/02/2014)

Hello Everyone,

Remember my last trade Nett in Cashflow of USD $394.51 when waiting for AMD to drop below $4 . It did went down below $4 by 21st Feb, 2014 end of day.

My last trade is exercised as AMD fell below $4, on 22nd Feb, 2014 I'm being assigned 14 lots of AMD:

Total Cash used for purchase: $5612.95
Share Price: $4 (100 shares per lot)
















So I placed my next trade order on 26 Feb, 2014 below, received Nett Cashflow of USD $234 for Apr 2014 Expiry.

AMD will release its earnings report by Mid-April 2014, since its still re-structuring its operations for the whole of this year, I expect to see AMD moving in range formation between $3.30 to $4 , unless it can produce better than expected results before the re-structuring is completed.













*Refer to disclaimer