At today's close:
Sold TZA @ 13.44
Sold 50% SH @ 31.25
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: -0.6%
Current Position: 50% TZA @ 13.51
Conservative Model
2016 Return: +10.4%
Year-to-date: +3.7%
Current position: 100% SH @ 31.335
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +13.4%
Current position: Cash
TSP Model
Year-to-date (per AutoTracker): +7.01%
Current position: 100% G
At today's close:
Sold TZA @ 13.44
Sold 50% SH @ 31.25
At today's close:
Sold SH @ 31.27
Bought XIV @ 113.06
At today's close:
Bought 50% SH @ 13.22
Sold XIV @ 112.81
At today's close:
Sold SH @ 31.33
Bought XIV @ 111.39
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: -0.6%
Current Position: Cash
Conservative Model
2016 Return: +10.4%
Year-to-date: +3.9%
Current position: Cash
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +13.2%
Current position: 100% XIV @ 111.39
TSP Model
Year-to-date (per AutoTracker): +7.05%
Current position: 100% G
At today's close:
Bought 50% SH @ 31.38
Sold XIV @ 107.69
At today's close:
Sold SH @ 31.28
Bought XIV @ 107.91
TSP Model moves to 30% C, 50% S, 20% I today.
At today's close:
Bought 100% TNA @ 64.74
Bought 100% SPY @ 257.86
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: -0.6%
Current Position: 100% TNA @ 64.74
Conservative Model
2016 Return: +10.4%
Year-to-date: +3.9%
Current position: 100% SPY @ 257.86
Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +9.4%
Current position: 100% XIV @ 107.91
TSP Model
Year-to-date (per AutoTracker): +7.11%
Current position: 100% G
At today's close:
Sold 50% TNA @ 66.15
Sold XIV @ 113.09
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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