TSP Model moves to 10% C, 80% S, 10% I today.
At today's close:
Sold TZA @ 16.43
Sold 50% SH @ 32.80
Bought 100% XIV @ 92.75
TSP Model moves to 10% C, 80% S, 10% I today.
At Friday's close:
Bought 100% TNA @ 50.86
Sold SH @ 33.23
Bought 100% SPY @ 244.12
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:+9.4%
Current Position: 100% TNA @ 50.86
Conservative Model
2016 Return: +10.4%
Year-to-date: +5.1%
Current position: 100% SPY @ 244.12
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +20.4%
Current position: 100% XIV @ 94.29
TSP Model
Year-to-date (per AutoTracker): +6.93%
Current postion: 10% C, 80% S, 10% I
At today's close:
Sold 50% TNA @ 51.92
Sold XIV @ 84.56
At today's close:
Bought 50% TNA @ 51.95
Bought 100% XIV @ 84.96
...
Last edited by ripper; 08-18-2017 at 10:15 AM. Reason: error
At today's close:
Sold TNA @ 49.02
Bought 50% TZA @ 18.27
Sold SPY @ 242.71
Bought 100% SH @ 33.41
Sold XIV @ 73.49
TSP Model moved to a sell about half an hour after the deadline. Therefore, the TSP Model will move to 100% G Fund at the COB on Monday.
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:+5.4%
Current Position: 50% TZA @ 18.27
Conservative Model
2016 Return: +10.4%
Year-to-date: +4.5%
Current position: 100% SH @ 33.41
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: -6.2%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +6.13%
Current postion: 10% C, 80% S, 10% I
At today's close:
Sold TZA @ 18.27
Sold 50% SH @ 33.39
Bought 100% XIV @ 77.10
At today's close:
Bought 50% TZA @ 17.70
Bought 50% SH @ 33.05
Sold XIV @ 82.37
At today's close:
Sold TZA @ 17.79
Sold 50% SH @ 33.18
Bought 100% XIV @ 81.69
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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