Monthly Cash Thru Options (MCTO) is an investment management & trading advisory services firm for the retail investor that offers 5 investment strategies and two newsletters. All of our strategies can be either self-managed or autotraded. When a strategy is autotraded, we do the trading for you in your standard cash or IRA brokerage account. All of our strategies use a proprietary 4-level scanner comprising technical, fundamental and factor-based quantitative analysis. Most of the strategies also open short hedge trades, which reduces portfolio volatility. For the bearish hedge trades we buy slightly in-the-money put options on fundamentally weak companies that have moved into high probability bearish technical setups. For an intro video click here.
Contrarian Fund identifies stocks that have been out of favor for 6 to 12 months and are starting to recover. The bullish trades are on companies with improving fundamentals and that have moved into high probability bullish technical setups.
Small & Mid Cap Momentum focuses on stocks with a market cap between $250 million and $7 billion. For the bullish trades we buy the underlying stock and target fundamentally strong companies that have moved into high probability bullish technical setups.
Sector Rotation identifies high probability, bullish trades on stocks that reside in the strongest industry sectors. The strategy’s foundation is based on how institutional money continuously rotates from sector to sector. Our algorithm continuously monitors and ranks 60 industry sectors, and then “follows the money” by identifying the strongest stocks within the strongest sectors.
Iron Condor (IC) focuses on two week in duration index credit spreads and iron condors using weekly options. Credit spreads and iron condors represent an options selling strategy that are non-directional and income generating.
To view the past performance of these strategies please go here.