At today's close:
Sold TZA @ 15.57
Sold SH @ 32.82
Sold VXX @ 11.21
Bought XIV @ 94.25
Printable View
At today's close:
Sold TZA @ 15.57
Sold SH @ 32.82
Sold VXX @ 11.21
Bought XIV @ 94.25
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:+7.4%
Current Position: Cash
Conservative Model
2016 Return: +10.4%
Year-to-date: +5.0%
Current position: Cash
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +20.1%
Current position: 100% XIV @ 94.25
TSP Model
Year-to-date (per AutoTracker): +6.79%
Current postion: 100% G
At today's close:
Bought 50% SH @ 32.83
At today's close:
Bought 50% TZA @ 15.09
Bought 50% SH @ 32.75
Sold XIV @ 95.54
At today's close:
Sold TZA @ 15.33
Sold 50% SH @ 32.75
Bought 100% XIV @ 95.38
At today's close:
Bought 50% TZA @ 15.76
Bought 50% SH @ 32.84
Sold XIV @ 93.62
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:+8.3%
Current Position: 50% TZA @ 15.76
Conservative Model
2016 Return: +10.4%
Year-to-date: +4.9%
Current position: 100$ SH @ 32.82
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +19.5%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +6.83%
Current postion: 100% G
At today's close:
Sold TZA @ 15.91
Sold 50% SH @ 32.86
Bought 100% XIV @ 94.37
At today's close:
Bought 50% TZA @ 16.33
Bought 50% SH @ 32.76
Sold XIV @ 95.09
At today's close:
Sold TZA @ 16.33
Sold 50% SH @ 32.78
Bought 100% XIV @ 94.29
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:+8.8%
Current Position: Cash
Conservative Model
2016 Return: +10.4%
Year-to-date: +5.0%
Current position: 50% SH @ 32.79
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +20.4%
Current position: 100% XIV @ 94.29
TSP Model
Year-to-date (per AutoTracker): +6.88%
Current postion: 100% G
At today's close:
Bought 50% TZA @ 16.25
Bought 50% SH @ 32.73
Sold XIV @ 95.35