At today's close:
Sold 50% TNA @ 53.47
Sold 100% XIV @ 76.19
At today's close:
Bought 50% TNA @ 54.35
Bought 100% XIV @ 77.71
At today's close:
Sold 50% TNA @ 53.47
Sold 100% XIV @ 76.19
At today's close:
Bought 50% TNA @ 53.15
Bought 100% XIV @ 78.11
Sold 100% TNA @ 53.17
Sold 100% SPY @ 238.91
Bought 50% SH @ 34.04.
TSP model moved to 100% G today.
At today's close:
Bought 50% TZA @ 17.30
Bought 50% SH @ 33.94
Sold 100% XIV @ 77.63
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:+1.7%
Current Position: 50% TZA @ 17.30
Conservative Model
2016 Return: +10.4%
Year-to-date: +1.2%
Current position: 100% SH @ 33.99
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +4.9%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +4.22%
Current postion: 100% G
At today's close:
Sold TZA @ 17.55
Sold 50% SH @ 33.98
Bought 100% XIV @ 97.86
At today's close:
Bought 50% TZA @ 17.57
Bought 50% SH @ 33.99
Sold 100% XIV @ 79.82
At today's close:
Sold TZA @ 17.84
Sold 50% SH @ 34.05
Bought 100% XIV @ 79.85
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:+3.2%
Current Position: Cash
Conservative Model
2016 Return: +10.4%
Year-to-date: +1.3%
Current position: 50% SH @ 33.99
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +4.8%
Current position: 100% XIV @ 79.85
TSP Model
Year-to-date (per AutoTracker): +4.26%
Current postion: 100% G
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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