Good morning
Here's a preview of the March stats, I'll post a more detailed chart tomorrow (waiting for the Monthly 12-SMA's close).
20230228-MAR1.png
Good morning
There's little allocation movement on the TSP AutoTracker, last week participants lost 1.84% YTD, while the Top-50 remains largely in the S-Fund, with this group losing 2.93% YTD.
20230224-AT.png
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The Day of Week stats are also largely unchanged, we are still trading under the 21-Year 54% daily win ratio. The last 2 Tuesday/Fridays have closed down. The last 7 of 11 days closed down.
20230224-DoW.png
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On the S&P 500, price is under the 10-SMA by -2.34%, this is in the bottom 92% percentile range.
20230224-SMA.png
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The S&P 500's weighted Top-50 has lost some momentum, with only 4 of 50 stocks trading above the 10-SMA.
20230224-T50.png
Retired, 10G/90C_ BLOG: Stats for April, 2024 Stats
Good morning
Here's a preview of the March stats, I'll post a more detailed chart tomorrow (waiting for the Monthly 12-SMA's close).
20230228-MAR1.png
Retired, 10G/90C_ BLOG: Stats for April, 2024 Stats
Good morning
Closing out the month, February 2023 (when correlated with the previous 63 Februaries), reached both the "Average of all gains" at 4188 and close to the "Average of of all losses" at 3939.
In terms of TSP, trading off those historical levels could have provided "roughly" a 2.59% gain and avoided a -5.01% loss.
20230301-STAT-FEB.png
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For the March historical averages, buyers could consider stepping in at 3861 "Average of of all losses" and sellers could consider stepping out at 4095 "Average of all gains".
20230301-STAT-MAR.png
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Statically speaking, March has been slightly above the 63-Year Monthly Average. The Presidential Cycle year 3 has an 80% winning ratio, but this data set only has 15 of 63 months of data to draw from.
20230301-MARCH-63.png
Retired, 10G/90C_ BLOG: Stats for April, 2024 Stats
Good morning
The S&P 500's Weighted Top-50 is currently trading below the majority of these moving averages, with 23 of 50 (red pie slice) trading below all the moving averages.
20230302-T50.png
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Looking at the data, that's a lot of red...
20230302-T50-1.png
Retired, 10G/90C_ BLOG: Stats for April, 2024 Stats
Post 2
Granted, this is not a lot of data to work with...
Left Chart: Over the previous 21 years, the 1st day of March closed down 8 times.
Right Chart: Of those 8 occasions the 1st day of March closed down, the month closed down 5 times.
20230302-MAR-1st.png
Retired, 10G/90C_ BLOG: Stats for April, 2024 Stats
Post 3 (a minor note)
Since I've rolled out of the TSP into an IRA, this means I'm now paper trading the AutoTracker. To keep it interesting, my goals are simple. Invest in only the G-Fund & C-Fund, be invested as little as possible (timewise) and outperform the C-Fund. If possible, I'd like to be invested in the C-Fund less than 50% of the time, while also outperforming the fund.
Using part of Tom's spreadsheet and calculating allocation & time, thus far I've been invested in the C-Fund 15.4% of the time.
20230302-ALLO.png
Retired, 10G/90C_ BLOG: Stats for April, 2024 Stats
Good morning
Here's a good example of why I don't care to trade based on moving average crossovers. The 50/200 SMA Golden Cross marked the most recent high, to the exact day. Since this golden cross, we've retraced -6.37%
20230303-GOLDEN CROSS.png
Retired, 10G/90C_ BLOG: Stats for April, 2024 Stats
Tom
Market Commentary | My Blog | TSP Talk Plus | |
I am not a Registered Investment Advisor and this is not investment advice. Please do your own due diligence.
Good morning (Post 1 of 3)
The AutoTracker allocations changed little this week, overall the board gained 1.43% YTD from last week. The Top-50 impressively gained 2.31% this week, with 10 members outperforming all the funds.
20230303-AT.png
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After the recent 2-day 3% rally off the bottom, the S&P 500's weighted Top-50 has rebounded back over the moving averages with 16 of 50 are now trading above all SMAs. But the 50-SMA is still weak, with 29 of 50 trading below the SMA by an average -3.31%
20230303-T-50.png
Retired, 10G/90C_ BLOG: Stats for April, 2024 Stats
Post 2 of 3
The Day of Weeks stats remain weak (under the 54% 21-year daily win ratio). Recently Tuesday has been the worst, with the last 3 having closed down. Friday has a 64% win ratio, but the last 3 of 5 have closed down.
20230303-DoW.png
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The bad news first. While the recent 2-day 3% gain was impressive, looking at the weekly charts, we still have 4 lower highs and 3 lower lows.
20230303-CHRT.png
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The good news, we've closed back above the Green-dotted October trendline, the 200-SMA, and the 50-SMA.
20230303-CHRT-D.png
Retired, 10G/90C_ BLOG: Stats for April, 2024 Stats
S&P500 (C Fund) (delayed) (Stockcharts.com Real-time) |
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EFA (I Fund) (delayed) (Stockcharts.com Real-time) |
BND (F Fund) (delayed) (Stockcharts.com Real-time) |
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