Welcome to OptionMaximizer Club Portfolios

A unique product that leverages the flexibility and agility available to you as an individual investor. The strategy is focused on winning by not losing; i.e. matching or even under-performing the market during the upswings but significantly reducing the severity and duration of large drawdowns. The Portfolios use a combination of stock and options strategies, adjusting the blend periodically to match the prevailing market mood and economic environment. Portfolio sizes are kept lean and nimble to provide easy maneuverability and align with your risk appetite. Result: More returns, less risk!

Portfolio Types

We offer several types of portfolios tailored for different investment objectives:

  1. Plus and Premium: For conservative investors. Out-performs AGG with a maximum drawdown of 20%.
  2. Silver and Momentum: Ideal for moderate investors. Matches the returns of SPY, with a maximum drawdown of 25%.
  3. Gold: For the aggressive investor. Exceeds the returns of SPY, with a drawdown under 35%.

These portfolios are powered by OptionMaximizer, our proprietary analysis engine, which drives the Portfolios to maximum returns based on economic climate and market mood. During upswings, we invest in ETFs with price momentum created by institutional investors, hold until the momentum wanes, and then switch into alternative ETFs with higher momentum. The ETFs have high volume, high liquidity, up cycles that span several months, and low momentum prediction errors. Option strategies are used in declines for downside protection. And when neutral, income-generation strategies are employed. Our strategies undergo stringent testing to confirm their efficacy. All portfolios provide good liquidity and full transparency.

Sign up Today!

Put the power of OptionMaximizer to work on your investments in 3 easy steps:

  1. Open and fund an account at a US brokerage.
  2. Sign up for a subscription that provides access to Portfolios that contain all the current positions.
  3. Replicate the positions in your Portfolio. Sit back, relax, and watch your Portfolio grow.

It’s time to take the bull by the horns. Stop worrying about your financial future!

Sign Up

Parameter (2021-06-11) Gold SPY
Portfolio Value $535,811.91 $322,686.78
Gain / Loss (%) 435.81% 222.68%
Annual Rate of Return (ARR) 32.40% 16.54%
Maximum Drawdown 26.95% 51.13%
Calmar Ratio 1.20 0.32
Beta 0.59 1.00
Alpha 22.63% 0.00%