At the close:
Sold TZA @ 17.95
Sold 50% SH @ 34.31
Bought 50% XIV @ 73.58
At the close:
Sold TNA @ 105.62
Bought 50% TZA @ 18.24
Bought 100% SH @ 34.18
Sold XIV @ 71.25
At the close:
Sold TZA @ 17.95
Sold 50% SH @ 34.31
Bought 50% XIV @ 73.58
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:+0.1%
Current Position: 50% TZA @ 18.24
Conservative Model
2016 Return: +10.4%
Year-to-date: -0.5%
Current position: 100% SH @ 34.18
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +15.3%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +1.02%
Current postion: 100% G
At today's close:
Sold TZA @ 18.16
Sold 50% SH @ 34.35
Bought 100% XIV @ 73.40
At today's close:
Bought 50% TZA @ 19.30
Bought 50% SH @ 34.75
Sold 100% XIV @ 69.16
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:-0.1%
Current Position: 50% TZA @ 19.30
Conservative Model
2016 Return: +10.4%
Year-to-date: -0.3%
Current position: 100% SH @ 34.47
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +8.6%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +1.07%
Current postion: 100% G
At today's close:
Sold TZA @ 18.76
Sold 50% SH @ 34.56
Bought 100% XIV @ 74.40
At today's close:
Bought 100% TZA @ 18.55
Bought 50% SH @ 34.52
Sold XIV @ 74.76
Bought 100% VXX @ 15.45
At today's close:
Sold TZA @ 18.13
Sold 50% SH @ 34.41
Sold VXX @ 15.52
Bought 100% XIV @ 74.49
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:-3.7%
Current Position: Cash
Conservative Model
2016 Return: +10.4%
Year-to-date: -0.3%
Current position: 50% SH @ 34.52
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +8.9%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +1.12%
Current postion: 100% G
At today's close:
Bought 50% TZA @ 18.59
Bought 50% SH @ 34.54
Sold XIV @ 72.62
S&P500 (C Fund) (delayed) (Stockcharts.com Real-time) |
DWCPF (S Fund) (delayed) (Stockcharts.com Real-time) |
EFA (I Fund) (delayed) (Stockcharts.com Real-time) |
BND (F Fund) (delayed) (Stockcharts.com Real-time) |
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Yahoo Finance Realtime TSP Fund Tracking Index Quotes |
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