PHILSTOCKWORLD • STOCKS, OPTIONS & PORTFOLIO STRATEGY
Don’t Gamble With Your Investments.
Learn to Be the House, NOT the Gambler.
Learn to collect option premium, build positions around value and plan for more than one market outcome.
Follow Phil Davis and his AGI team as they find opportunities, structure trades and explain the adjustments, including when a trade doesn’t go as planned.
Choose the analysis, trade ideas and level of participation that fit you.
See a portfolio example first ↓
Watch: The “Be the House” approach with Phil Davis.
SEE THE WORK • THE $700/MONTH VIRTUAL PORTFOLIO
Here is what we mean by putting the strategy to work.
$34,300
Cumulative contributions
$700 per month
$167,849
The review walks through the decisions behind the portfolio: taking cash out of PATH, rebuilding the B position, managing short calls and maintaining a hedge. You can examine what Phil proposed and why!
Read the September portfolio review →
Source: PSW’s September 1, 2026 review, covering a virtual portfolio started in August 2022 with continuing contributions. These are all publicly-presented stock and option trades over a 4-year period with FULL TRANSPARENCY. This is an exceptional historical result, not a guaranteed future return.
You put serious money into your trades.
Now put serious thinking behind them.
A stock tip leaves a lot unanswered. How much capital should you commit? What price makes sense? What if the stock goes nowhere? What changes if it falls?
PSW helps you work through those questions. We look for businesses worth owning, then use options to build hedged positions around the opportunities. Selling premium can bring in cash and offset part of a position’s cost.
Spreads and hedges change your risk/reward in a very positive direction when you apply them correctly!
The aim is to give you more ways to approach a trade than simply hoping the stock goes up. Each choice has trade-offs and you will learn to see the reasoning behind them.
01 FIND VALUE
Know what you are buying.
Follow the research behind the opportunity. Understand the business, the valuation and why we are interested at this price.
02 STRUCTURE THE TRADE
Learn to collect premium.
See how we SELL options to bring in cash and help fund positions – with all of the obligations, limits on upside and downside risks clearly explained.
03 MANAGE THE POSITION
Have a reason for your next move.
Follow portfolio decisions as conditions change. Learn when we wait, take profits, adjust a position or accept a loss.
The most useful lessons come AFTER the trade is opened.
It is easy to feel confident when everything is green. The harder decisions come when a short call moves against you, a promising company disappoints or a winning position no longer justifies tying up your cash.
That is where following an experienced investor’s decisions becomes valuable. With portfolio access, see how Phil weighs the alternatives and explains the next move. In the Live Weekly Webinars, you will be able to follow the reasoning as he works through the market macros and our positions.
Already trade options? Examine the structure, capital allocation and adjustments. Still learning? Follow the explanations and practice in a paper account before committing money.
The goal is to become more capable each time you review a trade, with a clearer understanding of what you own, what can go wrong and what choices you have.
“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.”
Andy M., PSW member
What would help your investing most?
Start with the access you will use. For the portfolio process shown above, compare Trend Watcher. For selected trade ideas, look at our Top Trade Alerts. Choose Basic or Premium when you want to participate in the daily member discussion – with the ability to ask Phil and the AGI team for their custom analysis.
Read, learn and follow
Report: Start with Phil’s daily market review and the thinking behind his outlook. $99/month
Top Trades: Get selected trade ideas and alerts. Monthly subscription: $149/m
Trend Watcher: Follow virtual portfolios, attend live weekly webinars and read delayed intraday commentary. Monthly subscription: $299/m
These memberships let you follow without participating in the live chat. Top Trade Alerts are selected ideas; ongoing portfolio reviews and discussion require the relevant access.
Participate in the discussion
Basic: Ask questions and join the discussion with limited chat participation and delayed commentary, as described in the plan. $495/m
Premium: Full, immediate access to live member discussions, plus Premium content and alerts. $995/m
Choose the level of access to Phil and the community that suits your trading. Full features and billing terms are shown at signup.
Compare all membership features →
Make the membership work for you
Do I need to be an options expert?
You can begin by following the reasoning and practicing in a paper account. Experienced traders can go deeper into position structure and adjustments. Options are central to PSW, so a willingness to learn them matters. Trading requirements vary by strategy and broker.
Do I have to watch the market all day?
You can choose selected trade ideas without following the live discussion all day. Broader memberships offer portfolio reviews, webinars and intraday commentary. Choose the level you will use, and allow time to monitor any trades you place.
Already have a PSW account?
Log in to your existing account to continue to membership selection. The login page also has a password-reset option.
Bring your next investment decision to PSW.
Start with the current analysis and trade ideas. See how the positions are built. Learn the reasoning you can bring to your own decisions.
Learn to Be the House, NOT the Gambler.
Questions about membership? Contact PSW support.
Immediately gain the edge with PSW
Get Actionable Trade Ideas
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- We average 7 trade ideas every week. Join today and don’t miss a single hint.
Receive Trade Alerts in Your In-box
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- Seize the advantage by staying on top of major market moves.
Access Our Famous “Buy List” and Sample Portfolios
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- Discover my favorite stocks and profit from sharp observations on how to play them.
Stay Ahead of the Trends with Market Overviews
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- Follow our daily outlook, before and after the bell and count on trade ideas, notes on key indicators and market analyses. Use our insights to decide when to enter and exit trades and help develop winning strategies – whether you’re a short or long-term investor. (See for yourself: pick a date and browse the archives to see how far ahead of the curve you could have been!)
Subscribe now and
join the winning side
Educational content, not personalized investment advice. Options involve risk and are not suitable for every investor. Some strategies can produce losses exceeding the initial investment. Virtual portfolios and historical examples are for education; past performance does not guarantee future results. Understand the capital requirements and risks of each strategy, and consult a qualified financial adviser about your own circumstances. Content, timing and participation privileges depend on the membership selected.
