There is no position for Thursday, April 23. Still holding cash.
Tuesday, April 21: Market record the biggest drop in 3 weeks as the oil slum deepen. MNQ dropped 3%, M2K fell 2%, MYM was down 2.45%. Today's...
No, it's still same risk (actually less risk) as two legs.
Positions for Tuesday, April 21: 50% long in MNQ, 50% long in M2k (Russell 2000 micro e-mini) 100% short in MYM Adjusted positions to be dollar...
The model will tell whether to change positions at the end of each day.
Monday, April 20 YM dropped 2.8%, NQ drop 1.3%. Net gain 2x(-1.3%-(-2.8%))=3%. Very safe profit.
1. Yes you will get the margin offset. 2. I open both legs at the same time. 3. Micros give much more flexibility in managing exposure, and ratio...
In the last four week, I have showed the asset allocation strategy:...
Friday, April 17: QQQ down 0.78% (it popped yesterday after market close) SPY up 0.35% IWM down 0.4% Portfolio return: -0.37% This is the last...
Thursday, April 16 It turns out only TQQQ is very bullish, up 9%. TNA is up 6%, so the whole portfolio is only up 7.5%. Positions for Friday,...
Wednesday, April 15: Once again, hedge NASDAQ 100 with Russell 2000 is not a good idea. We should use Dow Jones instead. SQQQ up 3.33%, TNA down...
Down 2%+ today as expected.
So how will the market go if it follows the path: April 13: S&P 500 should fall about 1%. IT DID down 1.01%! April 14: S&P 500 should go up about...
Tuesday, April 14: Market surged today. Our model predicted a low volatility environment today so go all in equities with 3x leveraged ETFs....
Monday, April 13: TQQQ up 3.5%, the portfolio is also up 3.5%. Good start. Positions for Tuesday, April 14: 50% in TQQQ, 50% in UDOW. Very...
[ATTACH] The correlation so far is 94%! If it really follows the path, the S&P 500 Index will climb to about 3000 at the end of June, and fall to...
Bad lucks this week. Positions for Next Monday, April 13: 100% in TQQQ. Wednesday's return:-6.3% Thursday's return: -5.3%
Tuesday, April 7: S&P 500 Index was up as high as 3.4% but closed down 0.16%. TQQQ was down 1.77%, SDOW flat, TZA up 0.36%, TMF down 3.32%. The...
Monday, April 6: TQQQ up 20.9%, TZA down 22.7%, SDOW down 22.1%, TMF down 0.8% The portfolio was down 0.76% today. Positions for Tuesday, April...
Positions for next Monday, April 6: 40% in TQQQ, 20% in TZA, 20% in SDOW, 20% in TMF neutral in equities (long NASDAQ, short Dow Jones and...
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