At today's close:
Sold TZA @ 13.12
Sold 50% SH @ 31.76
Bought XIV @ 102.76
At today's close:
Bought 50% TZA @ 13.18
Bought 50% SH @ 31.92
Sold XIV @ 99.60
At today's close:
Sold TZA @ 13.12
Sold 50% SH @ 31.76
Bought XIV @ 102.76
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: -3.3%
Current Position: Cash
Conservative Model
2016 Return: +10.4%
Year-to-date: +3.4%
Current position: 50% SH @ 32.09
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +1.5%
Current position: 100% XIV @ 102.76
TSP Model
Year-to-date (per AutoTracker): +6.24%
Current position: 100% F
At today's close:
Bought 100% TNA @ 66.55
Sold SH @ 31.81
Bought 100% SPY @ 253.95
At today's close:
Sold 50% TNA @ 67.10
At today's close:
Bought 50% TNA @ 66.94
TSP Model moves to 50% C, 50% I today.
At today's close:
Sold 50% TNA @ 66.43
Sold XIV @ 107.84
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: -3.1%
Current Position: 50% TNA @ 66.75
Conservative Model
2016 Return: +10.4%
Year-to-date: +2.9%
Current position: 100% SPY @ 253.95
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +4.7%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +6.80%
Current position: 50% C, 50% I
At today's close:
Bought 50% TNA @ 65.66
Bought XIV @ 109.53
At today's close:
Sold 50% TNA @ 66.55
Sold XIV @ 109.92
At today's close:
Bought 50% TNA @ 66.32
Bought XIV @ 110.81
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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