At today's close:
Sold 50% TNA @ 98.41
Sold XIV @ 71.09
At today's close:
Sold TZA @ 18.68
Bought 100% TNA @ 101.93
Sold SH @ 34.53
Bought 100% SPY @ 235.48
Bought 100% XIV @ 73.54
At today's close:
Sold 50% TNA @ 98.41
Sold XIV @ 71.09
TSP model moves to 50% S, 25% C, 25% I at the market close today.
At today's close:
Bought 50% TNA @ 101.18
Bought 100% XIV @ 72.30
I was traveling on Friday and Saturday and unable to post that the Aggressive Model bought 50% TNA @ 101.07 at the close on Friday.
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:-6.8%
Current Position: 100% TNA @ 101.37
Conservative Model
2016 Return: +10.4%
Year-to-date: -0.3%
Current position: 100% SPY @ 235.48
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +2.7%
Current position: 100% XIV @ 72.30
TSP Model
Year-to-date (per AutoTracker): +1.11%
Current postion: 50% S, 25% C, 25% I
At today's close:
Sold 50% TNA @ 104.09
At today's close:
Sold 50% XIV @ 64.02
At today's close:
Bought 50% TNA @ 96.84
Bought 50% XIV @ 62.76
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:-5.5%
Current Position: 100% TNA @ 99.11
Conservative Model
2016 Return: +10.4%
Year-to-date: -0.3%
Current position: 100% SPY @ 235.48
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: -3.2%
Current position: 100% XIV @ 67.53
TSP Model
Year-to-date (per AutoTracker): +0.26%
Current postion: 50% S, 25% C, 25% I
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:-5.5%
Current Position: 100% TNA @ 99.11
Conservative Model
2016 Return: +10.4%
Year-to-date: -0.3%
Current position: 100% SPY @ 235.48
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: -3.2%
Current position: 100% XIV @ 67.53
TSP Model
Year-to-date (per AutoTracker): +1.53%
Current postion: 50% S, 25% C, 25% I
At today's close:
Sold 50% TNA @ 108.69
Sold 100% XIV @ 75.09
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:-0.9%
Current Position: 50% TNA @ 99.11
Conservative Model
2016 Return: +10.4%
Year-to-date: -0.3%
Current position: 100% SPY @ 235.48
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +7.6%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +3.36%
Current postion: 50% S, 25% C, 25% I
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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