Subscribe to Phil’s Stock World:
Market Moving Information - Before the Market Moves!
Keeping you on top of market events and giving you trade ideas is just a part of what we do at Phil’s Stock World. We also teach stock and option strategies like Portfolio Management Techniques, How to Scale Into Positions and How to Stop out with Profits - all useful things for any trader to know and practice! Most importantly, we teach hedging strategies (see Phil do this live here), both for your whole portfolio as well How to Use Stock Options and ETFs to Hedge Your Individual Positions.
For instance, we selected PARD in late August but the pending study results make us nervous as does any Biotech. Rather than just buy the stock at $7.86 (using Sept. 3rd prices), we buy the stock and sell the Dec $5 puts and calls for a credit of $5.40. This puts us in the stock at net $2.46 with a call away at $5 (up 100%) if PARD is over that at December expiration and, if the finish below $5, the stock will be put to us and we will hold it at an average entry of $3.73, less than half of the current price. Our break-even on the stock is then just $3.73 and we can still make a 100% profit if the stock holds $5 (36% BELOW the current price) through December 18th (option expiration day).
In summary: Buy a $7.86 stock for net $2.46 (plus $2.50 in margin at 50%). Lower your break-even by 52% and you have a 100% upside on your cash committed AS LONG AS THE STOCK LOSES LESS THAN 36%. Will learning strategies like this help you improve your trading performance?
This is just one of the great strategies we employ at Philstockworld, where we seek out value plays and utilize options to create significant hedging advantages for our members. There are ways to do this with dividend paying stocks and Ultra ETFs and even the major indices and we never hear anyone else talking about this to investors, which is something that would benefit them far more than the usual "We think Citigroup is a compelling buy at $4.77" nonsense you get from other services.
Wouldn’t you rather know that you can find a value stock like C AND be given a fantastic strategy to buy (in another late August trade idea for members) the 2011 $2.50 calls for $2.60, selling the 2011 $5 calls for $1.60? On this trade you risk just the $1 net you may be willing to lose on a 20% drop in the stock anyway but, with our trade idea, you make a 150% profit if C is at $5, JUST $5, on Jan 21st, 2011 and you don’t lose ANY money AT ALL unless C falls below $3.50 (26% downside protection for free)!
This is the sort of information that other services PROMISE to give you AFTER you subscribe but never give you at all or fall tragically short. We are happy to share these strategies for free because we have DOZENS of excellent trade ideas EVERY week and the markets are dynamic - our service is not just about teaching you professional trading strategies but about identifying which strategy is right for each market situation and the BEST stocks to apply those strategies profitably to EVERY day! Great strategies AND great picks - That’s a winning combination that can make you money!
Try our service, get our latest picks and learn all the ways YOU can enhance your trading performace using our simple hedging strategies to have YOU trading like a Professional!
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PSW Reports | BASIC | PREMIUM |
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| Access to Posts Before the Market Opens | ![]() |
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| Access to Comments and Trade Ideas | Historic | Limited | ![]() |
| Email Alerts | Additional | Additional | ![]() |
| Educational and Strategy Sections | ![]() |
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| Oxen Group Day Trading Picks of the Day and Portfolio Access | ![]() |
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Optrader’s Swing Trading Intraday and Portfolio Access |
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Please read this statement of our terms and conditions. It’s written in plain English, and by subscribing you consent to its contents. Disclaimer
10 Great Reasons to Join Now
- Great Trade Ideas - This is no idle boast, go through the archives, count the profits you missed. Phil and Optrader average 5 Trade Ideas every day of the week in addition to Oxen Group’s bull and bear pick of the day. Other services charge much, much more for much, much less.
- Email Trade Alerts - Whether at work or to your mobile phone, stay on top of major market moves.
- The Famous "Buy List" and Sample Portfolios - Phil’s regularly updated lists of hit favorite stocks and the ideas for playing them each month.
- Market Overviews - Pick a date and browse the archives, we are miles ahead of the curve
- Trading Community - A collection of some of the brightest minds in the market, come talk to us!
- Trading Strategies - Every day access to the same strategies that command $500 a day at our seminars. Try "Dont Step On That Landmine" or "How to Buy a Stock for a 15-20% Discount" - Just 2 of 200 ways we have to enhance your trading.
- Portfolio & Cash Management Ideas - We don’t just have trade ideas, good money management is key.
- Research - We publish periodic in-depth reports on industry trends, specific companies, and macroeconomic factors that influence our trading.
- Education - Whether a new to trading or working on advanced hedging strategies, we have articles on the subject
- Support - Not just our wonderful staff but Premium members can chat LIVE with Phil, David and Optrader, who love to help solve your problems.
What Our Subscribers Have To Say:
This is why I love this site. Blunt truth. While all these financial thieves don their $150 Armani ties and tell you to stay calm, much like the day after 9/11, you tell people to save themselves. Your site is quite possibly one of the best blogs around. Thanks for keeping it "real" and educating many of us lemmings. Keep up the good work.
-Lloyd P.
I have paid many dollars for education, coaching and stupidity! I have also followed dozens of advisories, coaches and newsletters. This is by far the most educational site with the best strategy for this type of whipsaw market! I’ve already started recommending you to my trading buddies. You better get this site ready for some major traffic as people catch on to what you’re doing!
-Mike N.
Praising PSW for enlightenment is a bit akin to praising the Pope for being holy. I’ve been reading PSW for about two months now and have learned more about investing technique and the world in general than I’ve learned from the books and seminars I’ve paid for. Thanks for the enlightenment, the education, the guidance and the truth,which is not a commodity these days, but a virtue in short supply.
-Andy M.
What You Get:
Trade Ideas: In addition to discussing market moving events, we regularly discuss trade set-ups that might work in conjunction with the news. *
To watch Phil in action, click here to view Phil’s March 6th, 2008 appearance on LiveStock, where he called the market bottom on the nose and gave viewers 13 HUGE winning trades in 3 hours. Note how Phil calmly talks viewers through a crash, explains the crash and explains why the markets will turn up the next week. This is what Phil does in chat at PSW every day - we discuss the market and the news that’s affecting it and Phil, David, Optrader and our featured members put up trade ideas and discuss new entries and trade adjustments along the way.
In the first 10 minutes of the above broadcast, Phil explains the "Buy/Write Strategy" and puts out a trade idea on FAS that made 212% in 3 weeks - taking a $80 investment to $250 using one of our key option strategies that anyone can follow. FAS is now (9/5) $71.55, up from $2.41 (+2,800%) where Phil strongly recommended it on a day the markets were collapsing and everyone else was panicking.
Compare what Phil was saying live on March 6th (buying with the Dow at 6,500) at the exact same time (2:30) as Jim Cramer was calling 5,320 as a possible bottom - 20% lower - adding to the panic for the average viewer. Phil was specifically saying to buy DIS which Cramer predicts would go lower, virtually at the same time on two different shows! Later that night, even after having a chance to view Phil’s show, Cramer was still VERY negative, with the OPPOSITE advice Phil gave (you can subscribe to Cramer here - tell him Phil sent you!). Fast money also told viewers that same Friday that "there’s too much risk and too little reward to get involved." That night, even though they could have taken some time to listen to Phil, the Fast Money team said:
"A lot of people are calling bottoms", says Guy Adami. "But I still don’t think we’re there, yet. It has to feel like the end of the world before the market can bottom." (you can subscibe to Guy Adami here)- "The data that I’d watch to signal a bottom is the rate of decline slowing", adds Karen Finerman. "But I don’t see that, yet." (you can find out about Karen’s fund here)
- "We won’t be at the bottom until the financials participate in the market’s broader moves," adds Pete Najarian. (you can subscribe to Pete Najarian here)
- "I don’t think we’ll get a bottom until we get policy going forward that doesn’t seem like it’s just attacking Wall Street," adds Jon Najarian. (you can subscribe to John Najarian here)
Here’s an example of Phil Davis going head to head with the "finest minds on Wall Street" on a day the market was crashing and the chips were down. Phil did not just make great picks, he spent the better part of 3 hours explaining the economic and political climate and the reason behind his decisions to buy and he laid out strategies for what to do, even if he was wrong (he wasn’t), if the market had continued to fall. You could have listened to CNBC’s All-Star "Experts" and gotten out with huge losses and missed the rally that followed or you could have listened to Phil, who was EMPHATIC that this was the buying opportunity of a lifetime. Phil said we would bottom out the next session on Monday, March 9th, 2009 and here is the Daily Dow Chart - enough said…
Television is a powerful and emotional medium, it is very difficult to go against the will of ALL these "experts" when they get on TV and all tell you to sell (or buy) and then their TV station backs them up with bearish news and bearish guests - it’s a natural bias that develops, they aren’t going to make their own paid personalities look foolish by contradicting them with facts and dissenting opinions.
This is WHY you subscribe to a newsletter, not for a trade idea here or there but for an unbiased investing viewpoint that can make you money long-term. To work with a person who knows how to spot opportunities when the crowd is panicking and helps steer investors safely through the madness. Philstockworld is the fastest-growing Stock Market Newsletter for very good reasons - that’s why you’ve gotten this far isn’t it?
*Please note that we often discuss options trades. Not all trades are taken by all people and not all traders choose to (or have the clearance to) sell options against other positions or have the capital available to add money to trades - all this impacts your individual ability to profit and options trading is an inherantly risky practice. You must consult a professional financial advisor before making any trade (see disclaimer) and decide what is best for your own portfolio.
Please read this statement of our terms and conditions. It’s written in plain English, and by subscribing you consent to its contents. Disclaimer
A sample of the trade ideas our members receive:
MSFT for $18.65, 1/11 price: $20.52, 1/30 $17.59. LOL, I’m just looking at what I wrote pre-earnings: "This company is a disaster. I hate the company, I detest the management and their products are aging and falling apart and competition is nipping at their heels." Man was that on the money! So was my other comment: "So why are they on the list? Well they are a money printing machine that will keep making money through sheer inertia even with a chimpanzee at the helm (and Steve Ballmer has proven that). At this price, they are accidental good dividend payers (2.9%) so my plan here is to always hedge them low and be happy to get cashed out if they run up." Still I was not cautious enough as we took the $20s, now $2.60 for the set and I guess we should sell the March $18s this time for $2.29 which is net $15.30/16.65, that’s the spike low of earnings.
Market overviews: A daily outlook before and after the bell, often with trade ideas, notes on key indicators, and analysis of the day’s action. Often Phil has market levels to watch that are the clearest indication you will ever get on when to enter and exit trades with rules that work for day traders and long-term investors alike.
Trading community: every trading day, our members swap ideas, advice, and post trades of their own. Phil responds to questions and ideas, often in real time. No other newsletter service gives its members this level of access and interactivity!
Portfolio management ideas: because we’re all at different stages of the game, we discuss trades and strategies for those who want to take a longer or less volatile approach. We love to work with calendar spreads and income-producing strategies.
Education: new to options, or need some advanced strategies to jumpstart your trading? Our education section features one of the best options guides on the market today, Secrets to Explosive Stock Market Profits, as well as weekly educational posts. You can read Section 1 of our options guide for free: click here to download.
Support: Our staff works hard to keep things running smoothly, and we respond promptly to any questions you have.
Please read this statement of our terms and conditions. It’s written in plain English, and by subscribing you consent to its contents. Disclaimer


