Earnings Alpha Portfolio

The Earnings Alpha Portfolio is our portfolio based solely around playing options and equities off earnings. It is a combination of playing stocks prior to earnings, overnight trades into earnings, and picking stocks out of earnings. Overall, it is a combination of taking The Oxen Group's stellar analysis of earnings and transforming  it into a working portfolio.


The portfolio is very aggressive with high risk. For that reason, we risk very little in this portfolio.

Out of our three portfolios, we see this as the most aggressive and it should be used only under the understanding that it is very aggressive.

This portfolio cannot be autotraded.

This portfolio was formed in late August of 2011.

To see current positions, click here.


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