At today's close:
Sold TZA @ 17.50
Sold 50% SH @ 33.18
Bought XIV @ 81.32
At today's close:
Bought 50% TZA @ 17.59
Bought 50% SH @ 33.23
Sold XIV @ 79.04
At today's close:
Sold TZA @ 17.50
Sold 50% SH @ 33.18
Bought XIV @ 81.32
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: Cash
Conservative Model
2016 Return: +10.4%
Year-to-date: +4.3%
Current position: 50% SH @ 33.23
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: -3.0%
Current position: 100% XIV @ 81.32
TSP Model
Year-to-date (per AutoTracker): +6.18%
Current postion: 100% G
At today's close:
Bought 50% TZA @ 17.26
Bought 50% SH @ 33.17
Sold XIV @ 82.02
At today's close:
Sold TZA @ 16.92
Sold 50% SH @ 32.96
Bought 100% XIV @ 81.65
At today's close:
Bought 50% TZA @ 16.17
Bought 50% SH @ 32.71
Sold XIV @ 83.72
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:+4.3%
Current Position: 50% TZA @ 16.17
Conservative Model
2016 Return: +10.4%
Year-to-date: +3.9%
Current position: 100% SH @ 32.69
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +0.3%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +6.22%
Current position: 100% G
At today's close:
Sold TZA @ 16.61
Sold 50% SH @ 32.97
Bought 100% XIV @ 79.59
At today's close:
Bought 50% TZA @ 16.51
Bought 50% SH @ 32.85
Sold XIV @ 81.45
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:+5.7%
Current Position: 50% TZA @ 16.51
Conservative Model
2016 Return: +10.4%
Year-to-date: +4.3%
Current position: 100% SH @ 32.77
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +2.3%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +6.27%
Current position: 100% G
At today's close:
Sold TZA @ 15.65
Sold 50% SH @ 32.42
Bought 100% XIV @ 89.31
At today's close:
Bought 50% TZA
Bought 50% SH
Sold XIV
Will post prices later.
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) |
||
Yahoo Finance Realtime TSP Fund Tracking Index Quotes |
Bookmarks