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: -2.1%
Current Position: 50% TNA @ 66.26
Conservative Model
2016 Return: +10.4%
Year-to-date: +2.9%
Current position: 100% SPY @ 253.95
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +6.9%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +7.10%
Current position: 50% C, 50% I
Bookmarks