Dear Investors,
February 2025 was a month of conflicting movements on the financial markets. The month started off particularly strong, with new all-time highs for both the S&P 500 and the AEX. However, the optimistic mood changed when the US president imposed tariffs on products from Canada, Mexico, and China. This led to countermeasures from these countries and caused unrest on the stock markets.
As a result, the S&P 500 lost its earlier gains and even closed in negative territory, while the AEX, after reaching a new record high, ultimately closed at the same level as the previous month, i.e., breakeven.
Fluctuations on the US stock market weighed on the performance of equity strategies, but options systems once again managed to capitalize on the volatility. The absolute winners this month were RVM Strategy (+4.15%) and RVM Retirement (+4.02%), which remained stable and profitable in a volatile market.
Below is an overview of our systems' performance in February, including a brief explanation:
✅ Options systems performed strongly:
🔹 RVM Strategy +4.15% - This market-neutral system once again proved its strength in volatile markets.
🔹 RVM Retirement +4.02% - A stable and reliable return in a month in which many equity strategies suffered from turbulence.
🔹 S&P 500 Weekly Option System +1.69% - This system took good advantage of market movements and closed on a positive note.
🔹 OptionsInvesting +1.61% - A strong month in which the system was able to benefit from volatility.
🔹 The American Dream +2.33% - Another successful month with a good expiration.
🔹 Passive Income Portfolio +3.98% - An exception within the equity strategies; achieved a stable result thanks to dividend income.
🔹 FIRE strategy +1.23% - The FIRE strategy also achieved a small gain thanks to its broad diversification across global ETFs.
📉 Equity strategies struggled:
🔻 ES Stock Trading -2.76% - US equities were hit hard by uncertainty surrounding trade tariffs.
🔻 ES Small Cap -2.79% - Small US equities struggled particularly badly and ended the day in negative territory.
🔻 ES Buy&Hold -3.65% - The Buy & Hold strategy suffered from market fluctuations.
🔻 RVM Analysis -3.45% - Despite valuable analyses , this system closed negatively due to market uncertainty.
🔻 Blue Ocean Strategy -3.51% - This system had a less successful month, but is on an upward trend and is already showing a nice gain in March.
🔻 Global Strategy -6.56% - The Global Strategy offered no protection against market turmoil this month.
🔻 S2F Crypto Portfolio -25.20% - The biggest loser of the month. The crypto market underwent a sharp correction, causing this portfolio to fall significantly.
View all trading systems on our website here.
As can be seen, options systems once again performed well in a turbulent market, while equity strategies struggled.
Would you also like to benefit from stable results, even in uncertain markets?
Choose a suitable system such as RVM Retirement, RVM Strategy or the S&P500 Weekly Option System and benefit from stable returns, even when the stock markets are falling!
1. Choose a system that suits you. View all our systems here.
2. Choose the type of subscription.
3. Open a securities account with our partner broker.
4. Deposit the chosen starting capital.
5. We will make the connection and everything will run automatically!
We look forward to a new year full of opportunities and growth. Contact us today and discover which system suits you best!
Kind regards,
Simeon Hoefnagels