Level 2 – Smartduhaney Stock Predictive model output 9 23 2024 9 15 am NVDA_MSFT_SPY_AAPL_AMZN_level2_Predictprice

Rohan Duhaney

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$rohanduhaney

Smartgstore.com

smartduhaney@gmail.com

 

Level 2 – Predictive model output

NVDA_MSFT_SPY_AAPL_AMZN_level2_Predictprice

Investment Breakdown and Advice:

Initial Capital: $2700.00

 

Date     | ETF     | Predicted Gain/Loss | ROI (%) | Total Gain/Loss ($) | Strategy

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2024-09-20 | MSFT | $126.16 | 73.91% | $1995.57 | Buy Call Option - Predicted rise in price. Set a stop-loss at the last significant low ($434.22).

2024-09-20 | AAPL | $131.54 | 103.37% | $2791.02 | Buy Call Option - Predicted rise in price. Set a stop-loss at the last significant low ($227.62).

2024-09-20 | SPY | $58.14 | 34.99% | $944.71 | Buy Call Option - Predicted rise in price. Set a stop-loss at the last significant low ($565.17).

2024-09-20 | AMZN | $-35.89 | -11.69% | $-315.66 | Buy Put Option - Anticipated drop in price. Set a stop-loss at the last significant high ($191.84).

2024-09-20 |  NVDA | $23.67 | 12.93% | $349.04 | Buy Call Option - Predicted rise in price. Set a stop-loss at the last significant low ($115.39).

2024-09-19 | AMZN | $106.68 | 82.84% | $2236.59 | Buy Call Option - Predicted rise in price. Set a stop-loss at the last significant low ($188.47).

2024-09-19 | AAPL | $-6.31 | -2.76% | $-74.42 | Buy Put Option - Anticipated drop in price. Set a stop-loss at the last significant high ($229.82).

2024-09-19 |  NVDA | $-137.65 | -34.49% | $-931.16 | Buy Put Option - Anticipated drop in price. Set a stop-loss at the last significant high ($119.66).

2024-09-19 | MSFT | $167.11 | 180.54% | $4874.57 | Buy Call Option - Predicted rise in price. Set a stop-loss at the last significant low ($436.90).

2024-09-19 | SPY | $32.02 | 16.74% | $451.86 | Buy Call Option - Predicted rise in price. Set a stop-loss at the last significant low ($568.08).

 

--- Investment Summary ---

Total Initial Investment: $27000.00

Total Gain/Loss if following all advice: $12322.12

Net ROI for all investments: 45.64%

 

Notes:

- **Call Option**: A contract giving the investor the right to buy an asset at a specified price.

- **Put Option**: A contract giving the investor the right to sell an asset at a specified price.

- **Stop-Loss**: A trading strategy used to limit potential losses by selling the asset if it drops below a certain price.

 

 

Level 3

Recommended Strike Prices and Stop-Loss Levels

  1. Microsoft (MSFT) - September 20, 2024
  • Strike Price: Set the strike at $440 (in-the-money for the predicted rise).
  • Stop-Loss: $434.22 (last significant low).
  • Timeframe: 1-month options (30 days) for steady income.
  1. Apple (AAPL) - September 20, 2024
  • Strike Price: Set the strike at $230 (near current price for predicted rise).
  • Stop-Loss: $227.62 (last significant low).
  • Timeframe: 1-month options (30 days) for a steady return.
  1. SPY (S&P 500 ETF) - September 20, 2024
  • Strike Price: Set the strike at $570 (in-the-money).
  • Stop-Loss: $565.17 (last significant low).
  • Timeframe: 1-month options (30 days) for steady income.
  1. Amazon (AMZN) - September 20, 2024 (Put Option)
  • Strike Price: Set the strike at $190 (at-the-money for a predicted drop).
  • Stop-Loss: $191.84 (last significant high).
  • Timeframe: 2 weeks to 1 month.
  1. Nvidia (NVDA) - September 20, 2024
  • Strike Price: Set the strike at $120 (slightly in-the-money for a predicted rise).
  • Stop-Loss: $115.39 (last significant low).
  • Timeframe: 1-month options.
  1. Amazon (AMZN) - September 19, 2024
  • Strike Price: Set the strike at $190 (near current price).
  • Stop-Loss: $188.47 (last significant low).
  • Timeframe: 1-month options for steady gains.
  1. Apple (AAPL) - September 19, 2024 (Put Option)
  • Strike Price: Set the strike at $230 (at-the-money for a predicted drop).
  • Stop-Loss: $229.82 (last significant high).
  • Timeframe: 2 weeks to 1 month.
  1. Nvidia (NVDA) - September 19, 2024 (Put Option)
  • Strike Price: Set the strike at $120 (slightly in-the-money for a predicted drop).
  • Stop-Loss: $119.66 (last significant high).
  • Timeframe: 2 weeks to 1 month.
  1. Microsoft (MSFT) - September 19, 2024
  • Strike Price: Set the strike at $440 (near current price for a predicted rise).
  • Stop-Loss: $436.90 (last significant low).
  • Timeframe: 1-month options.
  1. SPY (S&P 500 ETF) - September 19, 2024
  • Strike Price: Set the strike at $570 (in-the-money).
  • Stop-Loss: $568.08 (last significant low).
  • Timeframe: 1-month options.

Summary of Best Timeframe for Steady Income:

  • 1-Month Options: Most of these options, especially for MSFT, AAPL, and SPY, are best traded with a 1-month expiration for steady income.
  • Put Options: For AMZN and NVDA put options, a slightly shorter expiration (2 weeks to 1 month) may help you take advantage of predicted price drops.

 

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