Thread: ripper's account talk

At today's close:

Sold 50% TNA @ 53.47
Sold 100% XIV @ 76.19

At today's close:

Bought 50% TNA @ 53.15
Bought 100% XIV @ 78.11

Sold 100% TNA @ 53.17
Sold 100% SPY @ 238.91

Bought 50% SH @ 34.04.

TSP model moved to 100% G today.

At today's close:

Bought 50% TZA @ 17.30
Bought 50% SH @ 33.94
Sold 100% XIV @ 77.63

Weekly update:

Aggressive Model trades only TNA/TZA.
Conservative Model trades only SPY/SH.
Volatility Model trades only XIV/VXX.
Models will hold a 50% or 100% position or be in cash.

All returns (except TSP) are compounded.
Performance does not include current open trades.

Aggressive Model
2016 Return: +62.2%
Year-to-date:+1.7%
Current Position: 50% TZA @ 17.30

Conservative Model
2016 Return: +10.4%
Year-to-date: +1.2%
Current position: 100% SH @ 33.99

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +4.9%
Current position: Cash

TSP Model
Year-to-date (per AutoTracker): +4.22%
Current postion: 100% G

At today's close:

Sold TZA @ 17.55
Sold 50% SH @ 33.98
Bought 100% XIV @ 97.86

At today's close:

Bought 50% TZA @ 17.57
Bought 50% SH @ 33.99
Sold 100% XIV @ 79.82

At today's close:

Sold TZA @ 17.84
Sold 50% SH @ 34.05
Bought 100% XIV @ 79.85

Weekly update:

Aggressive Model trades only TNA/TZA.
Conservative Model trades only SPY/SH.
Volatility Model trades only XIV/VXX.
Models will hold a 50% or 100% position or be in cash.

All returns (except TSP) are compounded.
Performance does not include current open trades.

Aggressive Model
2016 Return: +62.2%
Year-to-date:+3.2%
Current Position: Cash

Conservative Model
2016 Return: +10.4%
Year-to-date: +1.3%
Current position: 50% SH @ 33.99

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +4.8%
Current position: 100% XIV @ 79.85

TSP Model
Year-to-date (per AutoTracker): +4.26%
Current postion: 100% G