Thread: ripper's account talk

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: -4.1%
Current Position: 50% TNA @ 108.70

Conservative Model
2016 Return: +10.4%
Year-to-date: -0.7%
Current position: Cash

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +6.2%
Current position: 100% XIV @ 63.89

TSP Model
Year-to-date (per AutoTracker): +0.89%
Current postion:100% G

At the close:

Sold 50% TNA @ 106.58
Bought 50% SH @ 34.55

At the close:

Sold TNA @ 112.39
Sold XIV @ 64.66
Bought 50% TZA @ 17.25
Bought 50% SH @ 34.06

Originally Posted by ripper

At the close:

Sold TNA @ 112.39
Sold XIV @ 64.66
Bought 50% TZA @ 17.25
Bought 50% SH @ 34.06

My bad. The Aggressive Model was in Cash following the close on Tuesday, so there was no sale of TNA.

At the close:

Sold TZA @ 17.91
Sold 50% SH @ 34.26
Bought 100% XIV @ 66.42

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: -5.1%
Current Position: Cash

Conservative Model
2016 Return: +10.4%
Year-to-date: -0.8%
Current position: 50% SH @ 34.31

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +7.5%
Current position: 100% XIV @ 66.42

TSP Model
Year-to-date (per AutoTracker): +0.93%
Current postion:100% G

At the close:

Bought 50% TZA @ 18.27
Bought 50% SH @ 34.34
Sold XIV @ 67.70

At the close:

Sold TZA @ 18.61
Sold 50% SH @ 34.45
Bought 100% XIV @ 67.71

At the close:

Bought 100% TNA @ 100.62

Sold SH @ 34.41

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: -4.2%
Current Position: 100% TNA @ 100.62

Conservative Model
2016 Return: +10.4%
Year-to-date: -0.5%
Current position: Cash

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +9.6%
Current position: 100% XIV @ 67.71

TSP Model
Year-to-date (per AutoTracker): +0.98%
Current postion:100% G