At today's close:
Bought 50% TZA @ 17.44
Bought 50% SH @ 33.87
Sold 100% XIV @ 81.51
At today's close:
Sold TZA @ 17.42
Sold 50% SH @ 33.90
Bought 100% XIV @ 82.40
At today's close:
Bought 50% TZA @ 18.63
Bought 50% SH @ 34.37
Sold XIV @ 69.24
Sold TZA @ 18.36
Sold SH @ 34.12
Bought 50% SPY @ 238.39
TSP Model moves to 25% C, 25% S, 50% I today.
At today's close:
Bought 100% TNA @ 50.48
Bought 50% SPY @ 238.31
Bought 100% XIV @ 73.67
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:+2.4%
Current Position: 100% TNA @ 50.48
Conservative Model
2016 Return: +10.4%
Year-to-date: +2.0%
Current position: 100% SPY @ 238.35
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: -10.1%
Current position: 100% XIV @ 73.67
TSP Model
Year-to-date (per AutoTracker): +4.31%
Current postion: 25% C, 25% S, 50% I
At today's close:
Sold 50% TNA @ 52.17
Sold XIV @ 78.95
At today's close:
Bought 50% TNA @ 52.16
Bought 100% XIV @ 79.54
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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