CycleSpreads
Program 3, 4 and 5
Performance

CycleETF
Performance

The performance figures are calculated by dividing the profit from the trade by the amount of capital needed to place the trade.
Example:
Profit from trade: $227
The amount of capital needed if the position gets exercised: $4500
$227/$4500 = 5.04%

Before subscribing to the service, I suggest ordering the trading guide to familiarize yourself with the strategy.

CycleSpreads Program 3: Start date March 2020. Open to new members. This strategy involves selling puts, occasionally purchasing stock and selling covered calls. We hold multiple open positions. This strategy works best for account sizes of $10,000 or greater. Auto-Trading is available on this strategy.
2020 Total Return: 1575.76% | Winning Trades: 281 | Losing Trades: 0

CycleSpreads Program 4: Start of service January 26, 2021. Open to new members. This strategy involves the same trading logic as CycleSpreads Program 3, except that we only hold a maximum of 5 open positions and the duration of the trades range between 1 and 3 weeks or less. This strategy works great for any account size and is a great fit for someone just getting started, who is trading an account size of $10,000 or less. Auto-Trading is available for this strategy.

CycleSpreads Program 5:
Open Positions: Approximately 30
Trade Duration: Short Term (minimum of 1 day, maximum of 2 weeks on Put orders and no limit on the covered call orders (as long as the price of the stock is moving up).
Premium: Medium (trades are much shorter term so getting a lower premium is justified)
Trades: Same trading logic as CycleSpreads Program 3 except that we are selling Puts close to the market price in order to get exercised and then selling covered calls over the stock. Although we are trading close to the money puts, a good amount of our positions do not get assigned and we earn additional premium on every position that doesn’t get assigned.
Account Size: Minimum of $10,000 Recommended
Dollar Allocation Per Trade: Min of $750 recommended ($1000 is preferred)
Purpose of Strategy: Focus is on selling close to the money puts in order to get exercised and then being able to sell covered calls. On CycleSpreads Programs 3 and 4, we typically don’t have may positions exercised and we’re losing out on the opportunity to sell covered calls. CycleSpreads Program 5 bridges this gap allowing us to sell covered calls, earning a higher premium and provides the opportunity to roll our trades forward while simultaneously increasing our strike price maximizing our gains on the sale of the stocks that we own.


CycleSpreads Program 1:
Monthly Credit Spread Strategy – Start date Oct 2009. Closed to new members.

CycleSpreads Program 2: Weekly Credit Spread Strategy. Start date Jun 2012. Closed to new members.

CycleSpreads Program-3 CycleSpreads Program-4CycleSpreads Program-5

2020 Returns
Total Gains: 1575.76%
Winning Trades: 281
Losing Trades: 0
_______________

2021 Returns
Winning Trades: 125
Losing Trades: 0

Start Date (1/26/2021)
2021 Returns
Winning Trades: 36
Losing Trades: 0
Start Date (2/25/2021)
2021 Returns
Winning Trades: 50
Losing Trades: 0
Date GainRunning
Total
Weekly GainDateGainRunning TotalDateGainRunning Total
5/14/20213.69%990.58%33.39%5/12/20211.74%106.29%5/14/20212.86%193.69%
5/14/20212.67%986.89%
5/14/20216.84%984.23%
5/13/202117.16%977.38%5/13/20211.28%190.82%
5/13/20213.03%960.22%5/13/20212.03%189.47%
5/7/202111.73%957.20%33.29%5/7/20211.76%187.44%
5/5/20219.42%945.46%
5/5/20217.33%936.05%5/5/202116.47%185.69%
5/5/20210.68%928.71%
5/4/20212.03%928.03%5/4/20211.37%104.41%
5/3/20212.09%926.00%5/3/20214.74%103.03%5/3/20211.34%167.92%
5/3/20212.41%166.58%
4/30/20214.06% 164.17%
4/29/20214.35%923.90%11.78%4/28/20211.09%98.29%4/29/20212.38% 160.11%
4/28/20210.90%919.56%
4/26/20216.53%918.66%4/26/20210.92%97.20%4/26/20211.61% 157.73%
4/23/20216.37%912.13%23.96%4/23/20211.43% 156.12%
4/23/20211.27%905.76%
4/23/20213.50%904.48%
4/23/20211.61%900.99%
4/23/20213.05%899.37%
4/22/20216.38%896.32%4/22/20211.74%96.29%4/22/20211.04% 154.70%
4/22/20211.78%889.94%4/22/20211.28%94.55%4/22/20211.12% 153.66%
4/22/20211.07% 152.54%
4/15/20217.53%881.16%62.82%4/16/20212.20% 151.47%
4/16/20211.84% 149.27%
4/15/20212.76% 147.43%
4/15/20210.62% 144.67%
4/13/20219.44%880.63%4/13/20211.84%93.27% 4/13/20213.68% 144.05%
4/13/20214.89%871.19%
4/12/202113.87%852.43%
4/12/202115.91%852.43%
4/5/202111.17%836.51%11.17%4/5/20210.81%91.43% 4/6/20213.12% 137.54%
4/1/20212.16%825.34%7.23%
3/31/20210.72%823.19%3/31/20211.17%90.62%3/31/20211.34%134.42%
3/29/2021 4.35% 822.47%3/31/20212.76%89.45%3/31/20210.13%133.08%
3/31/20213.54%86.69%3/31/20211.45%132.95%
3/26/20216.76%131.50%
3/25/20211.97%124.74%
3/23/20216.82%818.12% 3/22/2021 1.34% 83.15%3/24/20211.12%123.77%
3/23/202115.65%811.30% 3/22/20211.92% 121.64
3/23/20213.83%795.69%
3/22/202112.02%791.86%
3/19/20215.83%779.70%110.16% 3/18/2021 8.26% 81.81%3/19/202113.43%119.73%
3/19/20217.47%773.86% 3/18/20213.10% 73.55%3/19/20217.68%106.30%
3/19/20211.27%766.39%3/19/202111.88%98.62%
3/19/20218.43%765.12%
3/19/202111.87%756.70%
3/18/20218.26%744.83%
3/17/20214.04%736.57%3/17/20216.59%70.45%
3/17/202155.42%732.53%
3/16/20215.92%677.11%3/16/20215.68%86.74%
3/16/20211.66%671.20%
3/15/20215.87%63.883/15/20213.16%81.06%
3/15/20211.33%58.01
3/12/20216.91%669.15%137.44%3/12/202110.62%77.90%
3/12/20215.73%662.24%3/12/20215.50%67.28%
3/11/20215.73%662.24%3/11/20214.60%61.78%
3/11/20217.38%656.51%3/10/20215.51%57.18%
3/9/202127.73%649.13%3/9/20211.86%56.68%3/9/20218.23%51.67%
3/9/202146.48%621.40%3/9/20216.54%43.44%
3/8/202137.73%574.92%3/8/20211.78%54.82%3/8/20212.19%36.90%
3/8/20215.48%537.19%
3/5/20214.04%529.11%81.01%2/26/20212.04%53.04%3/5/20218.43%34.71%
3/4/202123.13%525.06%2/25/20219.95%51.00%3/5/20212.67%26.28%
3/3/20217.68%501.93%2/24/20211.40%41.05%3/5/20214.81%23.61%
3/3/20219.34%494.25%3/4/20218.84%18.80%
3/2/202113.73%484.91%2/23/20211.24%39.65%3/3/20212.12%9.97%
3/1/20213.71%471.18%3/2/20210.92%7.85%
3/1/202116.87%467.47%2/22/20211.48%38.41%3/2/20211.12%6.93%
2/26/20211.12%450.60%62.16%3/1/20211.38%5.81%
2/26/20219.95%449.84%2/19/20212.23%36.93%3/1/20210.91%4.43%
2/25/20211.45%439.53%3/1/20211.25%3.52%
2/24/202110.26%438.08%2/17/20213.64%34.70%3/1/20211.56%2.27%
2/23/20214.11%427.82%2/25/2021
Start Date
0.72%0.72%
2/23/202130.85%423.71%2/16/20210.87%31.06%
2/22/20212.51%392.86%
2/22/20211.90%390.34%2/12/20216.48%30.19%
2/19/20214.20%388.44%69.07%
2/19/20212.13%384.24%2/11/20214.52%23.71%
2/19/20215.80%382.11%
2/19/202129.47%376.30%2/8/20213.19%19.19%
2/19/20211.27%346.84%
2/18/20214.39%345.57%2/8/20212.76%16.00%
2/17/20211.20%341.17%
2/17/20214.621%339.86%2/8/20211.54%13.24%
2/16/20214.21%335.24%
2/16/202111.67%331.03%2/1/20212.39%11.70%
2/12/20212.65%319.37%37.79
2/12/20216.38%316.71%1/26/20211.88%9.31%
2/11/20214.51%310.33%
2/11/20218.87%305.82%1/26/20212.84%7.43%
2/10/20213.54%296.95%
2/10/20213.13%293.41%1/26/2021
Start Date
4.59%4.59%
2/8/20211.22%290.28%
2/8/20213.19%289.07%
2/8/20212.76%285.88%
2/8/20211.54%283.11%
2/1/20212.37%281.56%2.37%
1/28/20211.12%279.19%87.72%
1/27/20211.72%278.07%
1/26/20211.88%276.35%
1/26/20212.83%274.47%
1/26/20214.58%271.64%
1/25/20212.58%267.05%
1/25/202123.33%264.47%
1/25/202149.67%241.14%
1/22/202118.87%191.47%85.49%
1/21/20211.27%172.60%
1/21/20214.58%171.33%
1/21/20211.01%166.75%
1/21/202115.73%165.75%
1/21/20219.36%150.02%
1/20/20219.73%140.66%
1/20/20211.29%130.92%
1/19/20214.87%129.63%
1/19/202113.47%124.77%
1/19/20214.34%111.30%
1/19/20210.98%106.97%
1/14/202124.27%105.98%77.38%
1/14/20215.33%81.71%
1/14/20215.33%76.38%
1/13/202110.62%71.05%
1/13/202114.19%60.43%
1/13/202111.22%46.24%
1/11/20213.09%35.02%
1/11/20211.53%31.93%
1/11/20211.79%30.40%
1/8/20217.25%28.61%28.61%
1/8/20210.66%21.37%
1/7/20211.05%20.72%
1/6/202113.48%19.67%
1/5/20211.37%6.19%
1/5/20212.53%4.82%
1/5/20212.29%2.29%
Start of 2021
12/29/20201.12%1575.56%17.57%
12/28/202010.72%1574.43%
12/28/20205.72%1563.71%
12/24/20201.27%1557.99%74.44%
12/24/202021.87%1556.72%
12/24/202034.33%1534.85%
12/23/20203.50%1500.52%
12/21/20207.14%1497.02%
12/21/20206.33%1489.88%
12/18/20205.78%1483.55%22.87%
12/16/20202.81%1477.77%
12/15/20202.14%1474.96%
12/14/202012.15%1472.82%
12/11/20201.69%1460.67%109.77%
12/11/20202.02%1458.98%
12/11/20204.96%1456.96%
12/10/20200.57%1452.00%
12/10/202013.47%1451.44%
12/10/202013.87%1437.97%
12/08/202030.87%1424.10%
12/07/20207.06%1393.24%
12/07/202010.72%1386.18%
12/07/202011.06%1375.46%
12/07/20204.22%1364.41%
12/07/20209.28%1360.18%
12/04/202033.73%1350.91%103.23%
12/04/202023.33%1317.17%
12/04/20202.55%1293.84%
12/03/20203.39%1291.29%
12/03/20201.70%1287.90%
12/02/20207.59%1286.21%
12/02/20205.23%1278.61%
12/02/202015.73%1273.38%
12/01/20208.13%1257.65%
12/01/20201.83%1249.51%
11/27/20209.20%1247.68%41.00%
11/27/20201.10%1238.48%
11/25/20200.69%1237.38%
11/25/20205.53%1236.70%
11/24/20209.24%1231.16%
11/24/20201.24%1221.93%
11/23/20200.50%1220.69%
11/23/20200.12%1220.19%
11/23/20206.95%1220.07%
11/23/20204.01%1213.12%
11/23/20202.42%1209.10%
11/20/20209.27%1206.68%63.38%
11/20/20201.72%1197.41%
11/19/20201.27%1195.69%
11/19/20204.20%1194.42%
11/18/20202.67%1190.22%
11/16/202011.40%1187.55%
11/16/20205.67%1176.15%
11/16/20209.44%1170.48%
11/16/202017.73%1161.03%
11/13/20202.74%1143.30%62.06%
11/13/20202.63%1140.56%
11/11/202011.73%1137.92%
11/11/20204.87%1126.19%
11/10/20200.94%1121.32%
11/10/20207.55%1120.39%
11/10/20205.47%1112.84%
11/10/202014.53%1107.37%
11/09/20201.87%1092.84%
11/09/20209.73%1090.97%
11/06/20204.47%1081.24%25.74%
11/06/20206.17%1076.77%
11/05/20203.70%1070.60%
11/05/20204.47%1066.90%
11/05/20201.11%1062.43%
11/02/20201.08%1061.32%
11/02/20204.74%1060.24%
10/30/20201.93%1055.50%7.77%
10/29/20201.10%1053.57%
10/29/20203.36%1052.47%
10/28/20201.23%1049.12%
10/26/20200.16%1047.89%
10/22/20201.27%1047.73%35.62%
10/22/20200.97%1046.46%
10/21/20202.06%1045.49%
10/21/20202.33%1043.43%
10/20/202012.12%1041.10%
10/19/20201.80%1028.98%
10/19/20200.97%1027.17%
10/19/20202.48%1026.20%
10/19/202011.61%1023.72%
10/13/20201.39%1012.11%16.43%
10/13/20203.15%1010.72%
10/13/20203.87%1007.58%
10/12/20205.95%1003.70%
10/12/20202.07%997.75%
10/9/20200.94%995.69%57.19%
10/8/20205.11%994.75%
10/8/20201.93%989.64%
10/7/20201.13%987.71%
10/6/202014.42%986.58%
10/6/202013.78%972.15%
10/6/20202.39%958.38%
10/6/20203.96%955.99%
10/5/20207.61%952.03%
10/5/20205.92%944.42%
9/30/20203.06%938.50%8.11%
9/29/20201.12%935.44%
9/28/20202.06%934.32%
9/28/20201.87%932.26%
9/22/20202.56%930.39%5.41%
9/22/20202.86%927.84%
9/18/20209.33%924.98%21.43%
9/17/20201.27%915.65%
9/16/20200.97%914.38%
9/16/20201.33%913.40%
9/16/20208.52%912.07%
9/10/20200.94%903.55%26.12%
9/10/20201.65%902.62%
9/9/20204.12%900.97%
9/9/20201.56%896.86%
9/9/20203.27%895.31%
9/9/202012.34%892.04%
9/8/20202.28%877.43%
8/31/20201.39%877.43%2.44%
8/31/20201.05%876.04%
8/28/20201.12%874.99%14.99%
8/26/20201.92%873.87%
8/26/20201.09%871.95%
8/25/20205.98%870.86%
8/25/20201.07%864.88%
8/24/20203.81%863.81%
8/20/20201.27%860.00%48.88%
8/19/20204.20%858.73%
8/19/20200.97%854.53%
8/18/20208.48%853.56%
8/18/202016.83%845.08%
8/18/20203.11%828.25%
8/17/20206.61%825.14%
8/17/20207.41%818.54%
8/14/20202.65%811.13%62.69%
8/14/202012.47%808.47%
8/13/20204.19%796.01%
8/11/20207.87%791.82%
8/11/20207.92%783.96%
8/11/20200.94%776.04%
8/10/202026.67%775.10%
8/7/202022.17%748.44%32.75%
8/7/20201.44%726.27%
8/7/20203.87%724.83%
8/6/20202.11%720.96%
8/6/20203.17%718.85%
7/30/20201.12%715.69%29.69%
7/29/20203.36%714.56%
7/29/20208.06%711.21%
7/28/20202.92%703.15%
7/28/20201.41%700.23%
7/27/20209.04%698.83%
7/27/20203.79%689.79%
7/23/20207.55%686.00%75.24%
7/22/20209.78%678.44%
7/22/20203.83%668.67%
7/21/20204.67%664.83%
7/21/20204.42%660.17%
7/21/202011.71%655.75%
7/21/202016.40%644.04%
7/20/20201.78%627.64%
7/20/202015.11%625.86%
7/17/20202.17%610.75%32.23%
7/16/20204.78%608.58%
7/16/20204.08%603.81%
7/15/202012.93%599.72%
7/15/20204.83%586.79%
7/13/20203.44%581.96%
7/10/202074.66%578.51%158.49%
7/9/20203.41%503.85%
7/9/20202.87%500.45%
7/9/20203.33%497.58%
7/8/20203.79%494.25%
7/8/202052.66%490.46%
7/7/20203.44%437.80%
7/6/20205.27%434.35%
7/6/20209.07%429.09%
7/2/20201.54%420.02%41.68%
7/2/20203.91%418.48%
7/2/20205.56%414.57%
7/1/20203.85%409.01%
7/1/202023.05%405.16%
7/1/20202.82%382.10%
6/30/20200.94%379.28%
6/26/202013.47%378.34%68.05%
6/25/20202.61%364.88%
6/25/20201.15%362.27%
6/25/20204.47%361.12%
6/23/20203.27%356.65%
6/23/20209.78%353.38%
6/23/20203.17%343.60%
6/23/20204.87%340.44%
6/23/202023.61%335.57%
6/22/20201.67%311.96%
6/19/20202.41%310.29%43.95%
6/18/20203.27%307.88%
6/18/20202.83%304.62%
6/16/20209.67%301.78%
6/16/20205.33%292.12%
6/16/20206.06%286.79%
6/15/20201.36%280.73%
6/15/20209.08%279.37%
6/15/20202.79%270.29%
6/15/20201.15%267.50%
6/12/20201.97%266.34%43.16%
6/12/20205.33%264.37%
6/11/202024.46%259.04%
6/8/20207.18%234.58%
6/8/20204.22%227.40%
6/5/20203.26%223.18%20.76%
6/4/20207.33%219.93%
6/2/20205.07%212.59%
6/1/20201.67%207.53%
6/1/20203.44%205.86%
5/29/20203.36%202.42%25.22%
5/29/20203.58%199.06%
5/29/20203.58%195.48%
5/29/20201.83%192.15%
5/26/202013.11%190.31%
5/21/202012.17%177.20%35.43%
5/20/20202.39%165.04%
5/20/20205.72%162.65%
5/19/20203.68%156.93%
5/19/20201.33%153.25%
5/19/20202.03%151.92%
5/18/20204.33%149.88%
5/18/20200.96%144.55%
5/18/20202.81%144.59%
5/15/20204.82%141.78%20.53%
5/15/20204.79%136.96%
5/15/20203.63%132.17%
5/15/20201.18%128.54%
5/15/20200.95%127.36%
5/15/20204.19%126.41%
5/11/20200.97%122.22%
5/8/20204.21%121.25%10.95%
5/6/20202.76%117.04%
5/6/20201.14%114.28%
5/5/20201.24%113.14%
5/5/20201.61%111.90%
4/28/20201.72%110.30%19.12%
4/27/20206.26%108.58%
4/27/20203.27%102.32%
4/27/20202.76%99.04%
4/27/20203.87%96.28%
4/27/20201.24%92.42%
4/24/202012.35%91.18%21.92%
4/24/20204.33%78.83%
4/24/20201.69%74.50%
4/23/2020$1.33%72.81%
4/22/20200.95%71.48%
4/22/20201.27%70.53%
4/16/20202.11%69.26%7.15%
4/15/20202.93%67.15%
4/14/20202.11%64.22%
4/9/20200.95%62.11%5.14%
4/9/20200.63%61.16%
4/9/20201.02%60.53%
4/7/20200.87%59.51%
4/6/20201.06%58.64%
4/6/20200.61%57.58%
4/3/20201.06%56.96%8.00%
4/2/20201.67%54.24%
4/1/20201.87%54.24%
3/31/20201.24%52.38%
3/30/20202.17%51.13%
3/27/20201.83%48.97%11.76%
3/27/20204.10%47.13%
3/25/20200.05%43.03%
3/24/20201.11%42.54%
3/23/20204.22%41.43%
3/19/20206.43%37.21%34.63%
3/18/20205.17%30.78%
3/17/20203.31%25.61%
3/17/20208.87%22.50%
3/17/20200.72%13.63%
3/17/20203.44%12.51%
3/17/20203.44%9.47%
3/17/20203.44%6.03%
3/13/2020 (Start of Service)2.58%2.58%2.58%

622322367459881.81118g72.166866.303896554.706192956.60209