Sold TNA @ 50.13
Sold SPY @ 240.93
Bought 50% SH @ 33.76
Moved TSP to 100% G Fund.
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: 100% TNA @ 51.32
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: -3.7%
Current position: 100% XIV @ 79.54
TSP Model
Year-to-date (per AutoTracker): +5.12%
Current postion: 25% C, 25% S, 50% I
Sold TNA @ 50.13
Sold SPY @ 240.93
Bought 50% SH @ 33.76
Moved TSP to 100% G Fund.
At today's close:
Bought 50% TZA
Bought 50% SH
Sold XIV
I don't have access to the prices now but I'll post them when I do later.
At today's close:
Sold 50% TZA @ 16.83
Sold 50% SH @ 33.32
Bought 100% XIV @ 81.05
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:+0.7%
Current Position: Cash
Conservative Model
2016 Return: +10.4%
Year-to-date: +2.7%
Current position: 50% SH @ 33.60
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: -1.6%
Current position: 100% XIV @ 81.05
TSP Model
Year-to-date (per AutoTracker): +5.12%
Current postion: 100% G
At today's close:
Bought 50% TZA @ 17.15
Bought 50% SH @ 33.34
Sold XIV @ 80.70
At today's close:
Sold TZA @ 17.21
Sold 50% SH @ 33.44
Bought 100% XIV @ 78.94
At today's close:
Bought 50% TXA @ 16.19
Bought 50% SH @ 33.42
Sold XIV @ 80.36
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% TZA @ 16.19
Conservative Model
2016 Return: +10.4%
Year-to-date: +2.5%
Current position: 100% SH @ 33.38
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: -0.2%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +5.16%
Current postion: 100% G
At today's close:
Sold TZA @ 16.27
Sold 50% SH @ 33.43
Bought 100% XIV @ 79.44
At today's close:
Bought 50% TZA @ 16.04
Bought 50% SH @ 33.28
Sold XIV @ 82.25
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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