The Algorithmic Trading Portfolio combines Trend Following and Position Sizing models to take positions in ETFs and Cryptos.
The Portfolio seeks to provide exposure across US stock market and Cryptocurrencies, and invests in leveraged ETFs.
The Portfolio combines a US stock market strategy, a Leverage strategy and a Cryptocurrencies strategy.
The Leveraged ETFs (3x) have a maximum allocation of 10% of the Portfolio.
The Cryptocurrencies have a maximum allocation of 10% of the Portfolio.
The model determines a Global Market Breadth Indicator, by analyzing a diversified universe of multi-market ETFs, and detect trends that emerge. The Global Market Breadth Indicator is used to determine the percentage of the Portfolio to allocate to the Stocks Strategy (80% to 100%), the Leverage Strategy (0% to 10%) and the Crypto Strategy (0% to 10%).

The portfolio is rebalanced monthly. Each month, sell Stop-Orders are placed to secure profits or minimize losses in the event of a market drop. The portfolio holds only long positions.

Start Here Each Month

Global Market Breadth Indicator

Strategy allocation

Crypto Strategy0% to 10%

Leverage Strategy0% to 10%

Stocks Strategy80% to 100%

Crypto Strategy

The strategy aims to provide exposure to the Cryptocurrencies market only during rising trends. If the Cryptocurrencies market is observed to be in a positive trend, the Portfolio is allocated to one of two best-performing Cryptos : Bitcoin (BTC) or Litecoin (LTC). Crypto that is bought has the best momentum (performance). If in a falling Cryptocurrencies market trend, the strategy stays out of market.

Cryptos trend detection

Assets rising trend

Buy/Hold 1 to 2 best-performing cryptos from: BTC LTC

No Assets rising trend

Out of market

Leverage Strategy

The strategy aims to provide exposure to the US stock market only during rising trends, and invests in leveraged ETFs. If the S&P 500 is observed to be in a positive trend, we assume a Risk-On market regime and the Portfolio is allocated to one of two 3X leveraged ETFs : S&P 500 (SPXL) or Nasdaq (TQQQ). The ETF that is bought has the best momentum (performance). If in a falling trend, we assume a Risk-Off market environment and the Portfolio is allocated to a 20+ Year US Treasury Bond 3X leveraged ETF (TMF) if this asset is trending up (if Long-Term US Treasuries are trending down, the strategy stays out of market).

S&P 500 Index trend detection

Risk-On Market Regime

Buy/Hold the best-performing ETF from: TQQQ SPXL

Risk-Off Market Regime

Risk-Off Asset rising trend ?

Yes

Buy/HoldTMF

No

Out of market

Stocks Strategy

The strategy aims to provide exposure to the US stock market only during rising trends.
If the S&P 500 is observed to be in a positive trend, we assume a Risk-On market regime and the Portfolio is allocated to one of three US stock ETFs : S&P 500 (SPY), Nasdaq (QQQ) or MidCap (MDY). The ETF that is bought has the best momentum (performance). If in a falling trend, we assume a Risk-Off market environment and the Portfolio is allocated to a 20+ Year US Treasury Bond ETF (TLT)

S&P 500 Index trend detection

Risk-On Market Regime

Buy/Hold the best-performing ETF from: QQQ SPY MDY

Risk-Off Market Regime

Buy/Hold ETFTLT

Natevia does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of such information.

Rebalancing of the portfolio composition is done by Natevia based on publicly available data and may be delayed. Past performance is not an indication of future results. This is not an investment advice.

All prices are indicative and for information purposes only. Back-tested results.

  United States ETFs & Cryptocurrencies

Risk  9

Return +20.06%

Max Drawdown-12.04%

Asset Allocation

QQQ90%
TQQQ10%
This strategy trades monthly

Last refresh:
9/20/19

Last trading day:
9/3/19

Next trading day:
9/30/19

Stop Orders
TQQQ$49.66
QQQ$170.04

Start Year:
2014

Benchmark:
SPY

List of ETFs traded:

TQQQ
ProShares UltraPro QQQ (leveraged 3X)

SPXL
Direxion Daily S&P 500 Bull 3X Shares

TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares

QQQ
Nasdaq 100

SPY
S&P 500

MDY
Midcap 400

TLT
Long-Term US Treasuries

List of Cryptos traded:

BTC
Bitcoin

LTC
Litecoin

Summary

Initial BalanceFinal BalanceCAGR Stdev Best YearWorst YearMax. DrawdownSharpe Ratio
Portfolio$10,000$28,60820.06%14.18%78.45%-6.80%-12.04%1.30
Benchmark$10,000$18,22811.01%11.44%21.64%-4.55%-13.51%0.89

Holdings

SymbolAmountPriceTotal Price
TQQQ47$63.42$2,981
QQQ134$190.80$25,567
Cash$61
YearPortfolio ReturnPortfolio BalanceBenchmark Return
2014 +13.89%$11,389 +14.51%
2015-6.80%$10,614 +1.23%
2016 +22.74%$13,028 +11.97%
2017 +78.45%$23,248 +21.64%
2018 +2.16%$23,749-4.55%
2019 +20.46%$28,608 +20.96%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.20%$9,980-2.59%
February +6.15%$10,594 +4.54%
March-3.97%$10,173 +0.82%
April-1.51%$10,019 +0.70%
May +2.70%$10,290 +2.31%
June +0.52%$10,344 +2.06%
July +1.23%$10,471-1.34%
August +5.99%$11,098 +3.93%
September-1.32%$10,952-1.37%
October +2.35%$11,209 +2.34%
November +5.45%$11,820 +2.74%
December-3.65%$11,389-0.25%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.98%$11,277-2.95%
February +2.78%$11,590 +5.61%
March +0.47%$11,644-1.58%
April-1.66%$11,451 +0.99%
May +2.65%$11,754 +1.28%
June-3.04%$11,397-2.02%
July +5.88%$12,067 +2.25%
August-10.06%$10,853-6.08%
September +2.27%$11,099-2.55%
October-0.53%$11,040 +8.49%
November-2.78%$10,733 +0.36%
December-1.11%$10,614-1.72%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +3.82%$11,019-4.97%
February +4.80%$11,548-0.08%
March-1.01%$11,431 +6.70%
April +1.49%$11,601 +0.40%
May +4.27%$12,096 +1.70%
June +0.80%$12,193 +0.34%
July +4.35%$12,724 +3.64%
August-1.98%$12,472 +0.12%
September +2.55%$12,7900.00%
October-1.81%$12,559-1.72%
November-0.64%$12,478 +3.67%
December +4.41%$13,028 +2.03%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.46%$13,088 +1.79%
February +2.52%$13,418 +3.91%
March +0.95%$13,545 +0.13%
April +7.97%$14,625 +0.99%
May +11.58%$16,319 +1.40%
June +2.11%$16,663 +0.63%
July +4.38%$17,393 +2.05%
August +8.81%$18,925 +0.29%
September-1.56%$18,629 +2.01%
October +4.19%$19,410 +2.35%
November +7.09%$20,787 +3.05%
December +11.84%$23,248 +1.21%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +5.72%$24,578 +5.63%
February-5.88%$23,132-3.63%
March-1.32%$22,827-2.73%
April-3.23%$22,089 +0.51%
May +1.59%$22,441 +2.42%
June +0.52%$22,558 +0.58%
July +1.95%$22,999 +3.70%
August +4.43%$24,019 +3.18%
September-0.38%$23,927 +0.59%
October-7.82%$22,057-6.90%
November +1.78%$22,449 +1.85%
December +5.79%$23,749-8.78%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.02%$23,753 +7.99%
February +2.99%$24,464 +3.23%
March +6.28%$26,000 +1.80%
April +8.85%$28,300 +4.08%
May-0.13%$28,263-6.37%
June +3.39%$29,220 +6.94%
July-2.34%$28,537 +1.51%
August-2.47%$27,832-1.67%
September +2.79%$28,608 +2.46%
PeriodPortfolio ReturnBenchmark Return
1 year +19.56% +4.63%
2 years +53.57% +23.25%
3 years +123.67% +45.99%
5 years +161.21% +66.95%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/143/31/14210% TQQQ
90% QQQ
TQQQ : +2.69%
QQQ : +1.86%
+1.94% +5.42%
3/31/144/30/14110% SPXL
90% MDY
SPXL : +1.25%
MDY : -1.88%
-1.57% +0.70%
4/30/146/2/14110% SPXL
90% SPY
SPXL : +6.54%
SPY : +2.03%
+2.48% +2.44%
6/2/146/30/14110% SPXL
80% SPY
10% BTC-USD
SPXL : +5.39%
SPY : +1.54%
BTC-USD : -13.62%
+0.41% +1.95%
6/30/147/31/14110% TQQQ
80% QQQ
10% CASH
TQQQ : +2.64%
QQQ : +0.78%
CASH : 0.00%
+0.89%-1.34%
7/31/149/30/14210% TQQQ
90% QQQ
TQQQ : +8.30%
QQQ : +3.79%
+4.24% +2.51%
9/30/1410/31/14190% QQQ
10% CASH
QQQ : +2.23%
CASH : 0.00%
+2.01% +2.35%
10/31/1412/31/14290% QQQ
10% TQQQ
QQQ : +1.80%
TQQQ : -0.14%
+1.61% +2.49%
12/31/142/2/15190% MDY
10% CASH
MDY : -0.74%
CASH : 0.00%
-0.67%-1.76%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
2/2/153/2/15190% MDY
10% TMF
MDY : +4.62%
TMF : -14.13%
+2.75% +4.99%
3/2/153/31/15190% MDY
10% TQQQ
MDY : +0.16%
TQQQ : -10.24%
-0.88%-2.19%
3/31/154/30/15190% MDY
10% CASH
MDY : -1.87%
CASH : 0.00%
-1.68% +0.99%
4/30/156/30/15290% QQQ
10% TQQQ
QQQ : -0.69%
TQQQ : -2.17%
-0.84%-0.77%
6/30/158/31/15280% QQQ
10% TQQQ
5% LTC-USD
5% BTC-USD
QQQ : -2.97%
TQQQ : -1.69%
LTC-USD : -31.49%
BTC-USD : -13.47%
-4.79%-3.97%
8/31/1511/2/15210% TMF
90% TLT
TMF : +1.55%
TLT : +0.67%
+0.76% +6.99%
11/2/1511/30/15180% QQQ
10% TQQQ
5% LTC-USD
5% BTC-USD
QQQ : -0.91%
TQQQ : -12.54%
LTC-USD : -9.68%
BTC-USD : +4.78%
-2.23%-0.81%
11/30/1512/31/15180% QQQ
5% LTC-USD
5% BTC-USD
10% CASH
QQQ : -1.99%
LTC-USD : -4.00%
BTC-USD : +13.30%
CASH : 0.00%
-1.13%-1.73%
12/31/152/1/16110% BTC-USD
90% TLT
BTC-USD : -13.78%
TLT : +4.84%
+2.98%-5.01%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
2/1/163/31/16210% BTC-USD
80% TLT
10% TMF
BTC-USD : +11.24%
TLT : +2.89%
TMF : +8.36%
+4.27% +6.67%
3/31/165/2/1615% BTC-USD
80% MDY
10% SPXL
5% CASH
BTC-USD : +6.43%
MDY : +1.72%
SPXL : +2.72%
CASH : 0.00%
+1.97% +1.19%
5/2/166/30/1625% BTC-USD
80% MDY
10% SPXL
5% LTC-USD
BTC-USD : +50.24%
MDY : +1.38%
SPXL : +1.60%
LTC-USD : +2.31%
+3.89% +1.25%
6/30/168/1/1615% BTC-USD
80% MDY
10% SPXL
5% CASH
BTC-USD : -9.77%
MDY : +3.55%
SPXL : +10.30%
CASH : 0.00%
+3.38% +3.56%
8/1/168/31/16110% BTC-USD
80% QQQ
10% TQQQ
BTC-USD : -15.75%
QQQ : +0.11%
TQQQ : +1.00%
-1.39% +0.20%
8/31/1610/31/16290% QQQ
10% TQQQ
QQQ : +0.32%
TQQQ : +0.54%
+0.34%-1.73%
10/31/1611/30/16180% QQQ
10% TQQQ
5% BTC-USD
5% LTC-USD
QQQ : +0.04%
TQQQ : -8.79%
BTC-USD : +5.85%
LTC-USD : -2.66%
-0.69% +3.68%
11/30/161/3/1715% BTC-USD
5% LTC-USD
80% MDY
10% SPXL
BTC-USD : +38.61%
LTC-USD : -9.92%
MDY : +2.32%
SPXL : +7.78%
+4.07% +2.81%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/3/171/31/1715% BTC-USD
80% MDY
10% SPXL
5% CASH
BTC-USD : -14.58%
MDY : +0.70%
SPXL : +2.43%
CASH : 0.00%
+0.07% +1.02%
1/31/172/28/17180% MDY
10% SPXL
5% LTC-USD
5% CASH
MDY : +2.18%
SPXL : +11.45%
LTC-USD : -6.59%
CASH : 0.00%
+2.56% +3.93%
2/28/173/31/17180% QQQ
10% TQQQ
10% BTC-USD
QQQ : +1.62%
TQQQ : +5.19%
BTC-USD : -12.27%
+0.59% +0.13%
3/31/175/1/17180% QQQ
10% TQQQ
5% LTC-USD
5% CASH
QQQ : +3.23%
TQQQ : +10.36%
LTC-USD : +120.81%
CASH : 0.00%
+9.66% +1.25%
5/1/176/30/17280% QQQ
10% TQQQ
5% LTC-USD
5% BTC-USD
QQQ : +0.19%
TQQQ : +1.71%
LTC-USD : +149.82%
BTC-USD : +74.47%
+11.54% +1.80%
6/30/177/31/17180% QQQ
5% LTC-USD
5% BTC-USD
10% CASH
QQQ : +3.65%
LTC-USD : +6.92%
BTC-USD : +15.67%
CASH : 0.00%
+4.05% +2.05%
7/31/178/31/17180% QQQ
5% LTC-USD
5% BTC-USD
10% TQQQ
QQQ : +1.67%
LTC-USD : +71.63%
BTC-USD : +63.93%
TQQQ : +4.61%
+8.58% +0.29%
8/31/1710/2/17180% QQQ
5% LTC-USD
5% BTC-USD
10% SPXL
QQQ : -0.61%
LTC-USD : -38.35%
BTC-USD : -18.68%
SPXL : +6.62%
-2.68% +2.46%
10/2/1710/31/17180% QQQ
10% TQQQ
10% CASH
QQQ : +4.10%
TQQQ : +12.98%
CASH : 0.00%
+4.58% +1.91%
10/31/1711/30/17180% QQQ
10% TQQQ
10% BTC-USD
QQQ : +1.56%
TQQQ : +5.08%
BTC-USD : +53.65%
+7.12% +3.06%
11/30/171/2/1815% BTC-USD
80% MDY
10% SPXL
5% LTC-USD
BTC-USD : +47.65%
MDY : +0.79%
SPXL : +5.15%
LTC-USD : +191.84%
+13.12% +1.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/2/181/31/1815% BTC-USD
5% LTC-USD
80% QQQ
10% TQQQ
BTC-USD : -30.92%
LTC-USD : -35.55%
QQQ : +6.46%
TQQQ : +20.99%
+3.94% +4.89%
1/31/182/28/18110% LTC-USD
80% QQQ
10% TQQQ
LTC-USD : +23.57%
QQQ : -9.78%
TQQQ : -6.53%
-6.12%-3.64%
2/28/184/2/18110% TQQQ
90% CASH
TQQQ : -21.43%
CASH : 0.00%
-2.14%-4.84%
4/2/185/31/182100% TLT
TLT : -0.72%
-0.72% +5.23%
5/31/187/2/18190% MDY
10% TMF
MDY : +0.02%
TMF : +0.93%
+0.11% +0.79%
7/2/187/31/18110% TQQQ
90% QQQ
TQQQ : +4.80%
QQQ : +1.70%
+2.01% +3.49%
7/31/188/31/18110% TQQQ
80% QQQ
10% BTC-USD
TQQQ : +17.22%
QQQ : +5.36%
BTC-USD : -19.06%
+4.10% +3.19%
8/31/1810/1/18110% TQQQ
80% QQQ
10% CASH
TQQQ : -8.98%
QQQ : -0.48%
CASH : 0.00%
-1.28% +0.95%
10/1/1810/31/18190% QQQ
10% CASH
QQQ : -8.12%
CASH : 0.00%
-7.31%-7.23%
10/31/1812/31/182100% TLT
TLT : +7.31%
+7.31%-7.11%
12/31/181/31/19190% TLT
10% TMF
TLT : -0.02%
TMF : +0.01%
-0.02% +8.01%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/192/28/19110% TMF
90% MDY
TMF : -4.88%
MDY : +3.91%
+3.03% +3.24%
2/28/195/31/1935% LTC-USD
5% BTC-USD
80% QQQ
10% TQQQ
LTC-USD : +148.13%
BTC-USD : +122.93%
QQQ : +2.89%
TQQQ : -1.96%
+15.67%-0.79%
5/31/197/1/1915% LTC-USD
5% BTC-USD
10% TMF
80% TLT
LTC-USD : +6.80%
BTC-USD : +23.37%
TMF : +0.95%
TLT : +0.31%
+1.85% +7.93%
7/1/197/31/1915% LTC-USD
5% BTC-USD
10% SPXL
80% SPY
LTC-USD : -26.56%
BTC-USD : -5.10%
SPXL : +0.79%
SPY : +0.20%
-1.34% +0.60%
7/31/199/3/19110% BTC-USD
10% SPXL
80% SPY
BTC-USD : +4.93%
SPXL : -13.62%
SPY : -2.64%
-2.98%-2.25%
9/3/199/20/19110% TQQQ
90% QQQ
TQQQ : +7.55%
QQQ : +2.36%
+2.88% +3.07%
DateSymbolAmountTypePriceFeesTotal Price
1/31/14QQQ110Buy$81.42$18$8,974
TQQQ103Buy$9.66$2$997
3/27/14TQQQ103Sell  (stop order)$9.96$2$1,024
3/31/14SPXL64Buy$15.67$2$1,005
QQQ110Sell$83.27$18$9,141
MDY39Buy$233.30$18$9,117
4/30/14SPXL2Sell$15.93$0$32
MDY39Sell$229.83$18$8,945
SPY53Buy$168.94$18$8,972
6/2/14mBTC-USD1566Buy$0.65549$2$1,029
SPY6Sell$173.06$2$1,036
SPXL2Sell$17.04$0$34
6/25/14mBTC-USD1566Sell  (stop order)$0.56845$2$888
6/30/14TQQQ83Buy$12.44$2$1,035
SPXL60Sell$18.03$2$1,080
SPY47Sell$176.43$17$8,276
QQQ92Buy$89.44$16$8,245
7/31/14TQQQ2Sell$12.82$0$26
QQQ11Buy$90.50$2$997
9/25/14TQQQ81Sell  (stop order)$13.94$2$1,127
9/30/14QQQ1Buy$94.31$0$94
10/31/14QQQ1Sell$96.80$0$97
TQQQ72Buy$15.34$2$1,107
12/15/14TQQQ72Sell  (stop order)$15.38$2$1,105
12/31/14MDY41Buy$248.06$20$10,191
QQQ103Sell$98.94$20$10,170
DateSymbolAmountTypePriceFeesTotal Price
2/2/15TMF41Buy$27.20$2$1,117
2/6/15TMF41Sell  (stop order)$23.45$2$960
3/2/15MDY1Sell$259.65$1$259
TQQQ61Buy$19.02$2$1,163
3/10/15TQQQ61Sell  (stop order)$17.14$2$1,043
3/31/15MDY1Sell$261.11$1$261
4/30/15QQQ99Buy$103.37$20$10,254
TQQQ63Buy$18.02$2$1,138
MDY39Sell$257.25$20$10,013
6/30/15QQQ11Sell$103.07$2$1,132
TQQQ1Buy$17.70$0$18
mBTC-USD2149Buy$0.26412$1$569
LTC-USD138Buy$4.10$1$567
8/20/15TQQQ64Sell  (stop order)$17.47$2$1,116
8/31/15LTC-USD138Sell$2.82$1$388
TMF58Buy$18.44$2$1,072
QQQ88Sell$100.41$18$8,818
mBTC-USD2149Sell$0.22947$1$492
TLT89Buy$109.58$20$9,772
11/2/15mBTC-USD1521Buy$0.35928$1$548
TQQQ53Buy$20.59$2$1,093
QQQ79Buy$110.60$17$8,755
LTC-USD137Buy$3.97$1$545
TMF58Sell$18.80$2$1,088
TLT89Sell$110.76$20$9,838
11/13/15TQQQ53Sell  (stop order)$18.08$2$956
11/30/15LTC-USD11Buy$3.60$0$40
mBTC-USD107Sell$0.37797$0$40
QQQ2Sell$110.03$0$220
12/31/15LTC-USD148Sell$3.47$1$513
mBTC-USD1053Buy$0.42995$1$454
TLT86Buy$109.98$19$9,477
QQQ77Sell$108.27$17$8,320
DateSymbolAmountTypePriceFeesTotal Price
2/1/16mBTC-USD468Buy$0.37218$0$175
TMF51Buy$21.14$2$1,080
TLT11Sell$115.76$3$1,271
3/31/16TLT75Sell$119.58$18$8,951
mBTC-USD1561Sell$0.41566$1$648
TMF51Sell$23.00$2$1,171
SPXL57Buy$19.82$2$1,132
MDY36Buy$250.88$18$9,050
5/2/16LTC-USD158Buy$3.67$1$581
SPXL1Sell$20.44$0$20
mBTC-USD63Sell$0.44418$0$28
6/22/16LTC-USD158Sell  (stop order)$3.77$1$594
6/30/16MDY1Buy$260.78$1$261
SPXL2Buy$20.85$0$42
mBTC-USD405Sell$0.67002$1$271
8/1/16MDY37Sell$271.12$20$10,011
QQQ89Buy$112.76$20$10,056
TQQQ63Buy$19.94$3$1,259
SPXL58Sell$23.09$3$1,337
mBTC-USD1169Buy$0.60700$1$711
8/2/16mBTC-USD2075Sell  (stop order)$0.51343$2$1,063
8/31/16QQQ9Buy$113.34$2$1,022
TQQQ2Sell$20.22$0$40
10/31/16mBTC-USD895Buy$0.69867$1$627
QQQ11Sell$114.16$3$1,253
LTC-USD158Buy$3.96$1$627
11/4/16TQQQ61Sell  (stop order)$18.69$2$1,138
11/30/16MDY35Buy$285.10$20$9,998
SPXL51Buy$24.10$2$1,232
mBTC-USD56Sell$0.74249$0$42
LTC-USD3Buy$3.87$0$12
QQQ87Sell$114.66$20$9,955
12/5/16LTC-USD161Sell  (stop order)$3.50$1$562
DateSymbolAmountTypePriceFeesTotal Price
1/3/17SPXL2Sell$26.08$0$52
mBTC-USD211Sell$1.03$0$218
1/6/17mBTC-USD628Sell  (stop order)$0.88616$1$555
1/31/17SPXL1Sell$26.82$0$27
LTC-USD162Buy$4.02$1$653
2/28/17LTC-USD162Sell$3.77$1$610
SPXL48Sell$30.01$3$1,438
QQQ84Buy$127.25$21$10,710
mBTC-USD1128Buy$1.19$3$1,344
MDY35Sell$303.79$21$10,611
TQQQ48Buy$27.79$3$1,337
3/20/17mBTC-USD1128Sell  (stop order)$1.05$2$1,179
3/31/17TQQQ3Sell$29.35$0$88
QQQ1Sell$129.83$0$130
LTC-USD95Buy$7.10$1$676
5/1/17QQQ5Buy$134.56$1$674
mBTC-USD524Buy$1.42$1$743
LTC-USD48Sell$15.74$2$754
6/16/17TQQQ45Sell  (stop order)$33.21$3$1,491
6/30/17QQQ10Buy$135.36$3$1,356
mBTC-USD190Sell$2.48$1$470
LTC-USD26Sell$39.48$2$1,024
7/31/17TQQQ47Buy$36.58$3$1,723
mBTC-USD34Sell$2.88$0$98
LTC-USD1Sell$42.38$0$42
8/31/17TQQQ47Sell$38.42$4$1,802
SPXL54Buy$34.33$4$1,858
LTC-USD8Sell$73.03$1$583
mBTC-USD102Sell$4.74$1$483
QQQ6Buy$143.78$2$864
9/13/17mBTC-USD198Sell  (stop order)$3.87$2$765
9/14/17LTC-USD12Sell  (stop order)$45.20$1$541
10/2/17SPXL54Sell$36.75$4$1,981
QQQ2Sell$143.48$1$286
TQQQ48Buy$38.12$4$1,833
10/31/17QQQ1Buy$149.96$0$150
mBTC-USD299Buy$6.45$4$1,932
TQQQ4Sell$43.24$0$173
11/30/17LTC-USD12Buy$85.94$2$1,033
QQQ103Sell$152.91$31$15,718
SPXL49Buy$42.18$4$2,071
TQQQ44Sell$45.62$4$2,003
mBTC-USD195Sell$9.95$4$1,936
MDY49Buy$336.92$33$16,542
DateSymbolAmountTypePriceFeesTotal Price
1/2/18mBTC-USD25Sell$14.75$1$368
SPXL49Sell$44.53$4$2,178
LTC-USD8Sell$251.81$4$2,010
QQQ120Buy$156.53$38$18,821
MDY49Sell$340.94$33$16,673
TQQQ48Buy$48.53$5$2,334
1/31/18LTC-USD11Buy$162.93$4$1,796
QQQ3Sell$167.31$1$501
TQQQ7Sell$58.95$1$412
mBTC-USD79Sell$10.23$2$807
2/8/18QQQ117Sell  (stop order)$151.55$35$17,696
2/28/18LTC-USD15Sell$202.14$6$3,026
4/2/18TQQQ41Sell$43.64$4$1,786
TLT192Buy$117.45$45$22,596
5/31/18TLT192Sell$117.07$45$22,432
TMF119Buy$18.80$4$2,242
MDY58Buy$347.50$40$20,195
7/2/18MDY58Sell$348.98$40$20,200
TQQQ38Buy$58.29$4$2,219
QQQ118Buy$171.31$40$20,255
TMF119Sell$19.05$5$2,262
7/31/18TQQQ1Sell$61.33$0$61
mBTC-USD296Buy$7.74$5$2,296
QQQ14Sell$174.92$5$2,444
8/8/18mBTC-USD296Sell  (stop order)$6.29$4$1,858
8/31/18TQQQ4Sell$72.18$1$288
QQQ1Sell$185.04$0$185
9/7/18TQQQ33Sell  (stop order)$65.96$4$2,172
10/1/18QQQ12Buy$184.89$4$2,223
10/10/18QQQ115Sell  (stop order)$170.55$39$19,574
10/31/18TLT198Buy$110.94$44$22,010
12/31/18TLT20Sell$119.53$5$2,386
TMF122Buy$19.25$5$2,353
DateSymbolAmountTypePriceFeesTotal Price
1/31/19TLT178Sell$119.98$43$21,314
MDY64Buy$330.40$42$21,188
2/28/19TQQQ47Buy$51.02$5$2,403
mBTC-USD320Buy$3.82$2$1,225
LTC-USD26Buy$45.92$2$1,196
QQQ113Buy$172.49$39$19,530
MDY64Sell$344.68$44$22,015
TMF122Sell$18.46$5$2,248
5/13/19QQQ113Sell  (stop order)$178.19$40$20,095
5/31/19TMF115Buy$24.43$6$2,815
TQQQ47Sell$50.22$5$2,356
LTC-USD14Sell$114.40$3$1,598
TLT172Buy$130.81$45$22,544
mBTC-USD155Sell$8.55$3$1,323
7/1/19LTC-USD1Sell$122.67$0$122
TLT172Sell$131.74$45$22,614
SPY78Buy$294.30$46$23,001
TMF115Sell$24.76$6$2,842
mBTC-USD30Sell$10.59$1$317
SPXL54Buy$52.56$6$2,844
7/15/19LTC-USD11Sell  (stop order)$90.45$2$993
7/31/19SPXL1Sell$53.19$0$53
SPY2Sell$296.06$1$591
mBTC-USD146Buy$10.09$3$1,476
8/5/19SPXL53Sell  (stop order)$46.13$5$2,440
9/3/19QQQ134Buy$185.65$50$24,927
SPY76Sell$289.40$44$21,950
TQQQ47Buy$58.73$6$2,766
mBTC-USD281Sell$10.63$6$2,981