Second week performance: Monday: 10.5% Tuesday: -1.25% Wednesday: -8.45% Thursday: 5.08% Friday: 0.34% Weekly cumulative return: 5.33%,...
Friday, April 3 SDOW was closed earlier, up 3.7%. TQQQ was down 3.3%, and TMF up 0.9% The portfolio gained slightly 0.34%
Closed SDOW, up 3.7%. Leaving TQQQ and TMF.
Positions for Friday, April 3: 40% in TQQQ (Long NASDAQ 100), 40% in SDOW (shorting Dow Jones), and 20% in TMF (Long bonds). Portfolio will be...
Thursday, April 2: Good day. TQQQ up 5.92%, TMF up 1.76%, leading to a 5.08% gain in the portfolio!
The first day of April is a bad day: TQQQ down 12.4%, SPY fell 4.5%. The whole portfolio dropped 8.45%. Positions for Thursday, April 2nd: 80% in...
Tuesday, the last day of March. SPY down 1.64%, QQQ dropped 0.85%, the portfolio was down 1.25% today. Positions for the first day of April,...
if you get the beta right, why don't you need alpha?
Positions for the last day of the month, March 31, 2020. 50% in SPY, 50% in QQQ. We are still long equities.:thumbsup:
Well another lucky day on Monday, March 30, 2020. TQQQ is up 10.5%, and therefore the portfolio starts the week with a 10.5% gain. Last week's...
Details of trades: https://www.elitetrader.com/et/threads/journals-of-conservative-investing.342056/ Monday: 4.36% Tuesday: -1.9% Wednesday:...
Friday, March 27, 2020 QQQ down 3.4%. Today's portfolio is -3.4%. Position for next Monday, Mar 30: 100% in TQQQ.
Thursday, March 26 TQQQ is up 16.3%. Today's portfolio return is 16.3%! Position for Friday, March 27: 100% in QQQ.
Wednesday, March 25: TLT down 0.23%. Today's portfolio return is -0.23%. Position for Thursday, March 26: 100% in TQQQ.
Tuesday, March 24, 2020 TLT down 1.9%. Today's portfolio return is -1.9%. There is no position change for Wednesday, March 25: 100% in TLT.
March 21 should be March 23, and March 22 should be March 24.
Monday, March 21, 2020 TQQQ up slightly by 0.3%, TZA up 4.2%, TMF up 12.8% The portfolio up 4.36%! The positions for Tuesday, March 22, 2020:...
MTD's daily allocation: [ATTACH]
You don't really understand the investment. Conservative is on the portfolio level.
Absolutely not.
Separate names with a comma.