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 (2x and 3x) have a maximum allocation of 20% of the Portfolio.
The Cryptocurrencies have a maximum allocation of 20% 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 (60% to 100%), the Leverage Strategy (0% to 20%) and the Crypto Strategy (0% to 20%).

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 20%

Leverage Strategy0% to 20%

Stocks Strategy60% 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 leveraged ETFs : S&P 500 (SSO) 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 ETF (TLT).

S&P 500 Index trend detection

Risk-On Market Regime

Buy/Hold 1 to 2 best-performing ETFs from: TQQQ SSO

Risk-Off Market Regime

Buy/Hold ETFTLT

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  +28.53%

Max Drawdown-14.81%

Asset Allocation

QQQ60%
SSO10%
TQQQ10%
BTC-USD10%
LTC-USD10%
This strategy trades monthly

Last refresh:
2/19/20

Last trading day:
1/31/20

Next trading day:
3/2/20

Stop Orders
mBTC-USD$7.96
QQQ$206.63
LTC-USD$57.71
SSO$142.21
TQQQ$84.30

Start Year:
2014

Benchmark:
SPY

List of ETFs traded:

TQQQ
ProShares UltraPro QQQ (leveraged 3X)

SSO
ProShares Ultra S&P 500 (leveraged 2X)

TLT
Long-Term US Treasuries

QQQ
Nasdaq 100

SPY
S&P 500

MDY
Midcap 400

List of Cryptos traded:

BTC
Bitcoin

LTC
Litecoin

Summary

Initial BalanceFinal BalanceCAGR Stdev Best YearWorst YearMax. DrawdownSharpe Ratio
Portfolio$10,000$47,00228.53%19.99%139.82%-6.61%-14.81%1.32
Benchmark$10,000$44-58.52%62.54%0.00%-99.56%-99.56%-0.26

Holdings

SymbolAmountPriceTotal Price
mBTC-USD458$9.63$4,411
QQQ117$236.98$27,727
LTC-USD63$71.14$4,482
SSO28$165.72$4,640
TQQQ45$118.06$5,313
Cash$430
YearPortfolio ReturnPortfolio BalanceBenchmark Return
2014 +17.56%$11,756-99.56%
2015-6.61%$10,9790.00%
2016 +15.67%$12,6990.00%
2017 +139.82%$30,4550.00%
2018-3.43%$29,4110.00%
2019 +41.85%$41,7200.00%
2020 +12.66%$47,0020.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.20%$9,9800.00%
February +6.51%$10,630-99.12%
March-3.50%$10,2580.00%
April-1.29%$10,126 +95.45%
May +3.61%$10,492-66.28%
June +1.97%$10,6990.00%
July +0.96%$10,802-24.14%
August +6.35%$11,4880.00%
September-1.58%$11,3070.00%
October +2.04%$11,5380.00%
November +5.56%$12,1790.00%
December-3.47%$11,7560.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-1.46%$11,5840.00%
February +5.86%$12,2630.00%
March-0.20%$12,2390.00%
April-1.32%$12,0780.00%
May +2.64%$12,3970.00%
June-3.26%$11,9930.00%
July +7.45%$12,8870.00%
August-12.60%$11,2630.00%
September +1.95%$11,4830.00%
October-0.40%$11,4370.00%
November-3.39%$11,0490.00%
December-0.63%$10,9790.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.06%$11,2050.00%
February +1.66%$11,3910.00%
March-1.36%$11,2360.00%
April +1.73%$11,4300.00%
May +7.02%$12,2320.00%
June-0.38%$12,1860.00%
July +2.03%$12,4330.00%
August-3.24%$12,0300.00%
September +2.30%$12,3070.00%
October-2.10%$12,0490.00%
November +0.57%$12,1180.00%
December +4.79%$12,6990.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.77%$12,7970.00%
February +3.30%$13,2190.00%
March-0.43%$13,1620.00%
April +14.00%$15,0050.00%
May +17.90%$17,6910.00%
June +7.53%$19,0240.00%
July +5.03%$19,9810.00%
August +14.51%$22,8810.00%
September-5.28%$21,6740.00%
October +1.04%$21,9000.00%
November +13.52%$24,8610.00%
December +22.50%$30,4550.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.26%$31,1440.00%
February +1.90%$31,7370.00%
March-3.23%$30,7120.00%
April-4.84%$29,2270.00%
May +1.67%$29,7160.00%
June +0.45%$29,8510.00%
July +2.35%$30,5520.00%
August +3.08%$31,4940.00%
September-0.23%$31,4200.00%
October-13.12%$27,2980.00%
November +1.79%$27,7870.00%
December +5.84%$29,4110.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.06%$29,4290.00%
February +2.75%$30,2380.00%
March +7.67%$32,5560.00%
April +11.20%$36,2030.00%
May +6.23%$38,4600.00%
June +5.71%$40,6570.00%
July-4.70%$38,7480.00%
August-2.75%$37,6810.00%
September +2.00%$38,4330.00%
October-1.50%$37,8550.00%
November +5.14%$39,8010.00%
December +4.82%$41,7200.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +3.16%$43,0390.00%
February +9.21%$47,0020.00%
PeriodPortfolio ReturnBenchmark Return
1 year +55.44%0.00%
2 years +48.10%0.00%
3 years +255.56%0.00%
5 years +283.28%0.00%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/143/31/14210% TQQQ
10% SSO
80% QQQ
TQQQ : +2.59%
SSO : +10.26%
QQQ : +1.87%
+2.78% +5.42%
3/31/144/30/14120% SSO
80% MDY
SSO : +0.83%
MDY : -1.88%
-1.34% +0.69%
4/30/146/2/14110% SSO
80% SPY
10% TQQQ
SSO : +4.25%
SPY : +2.03%
TQQQ : +12.73%
+3.32% +2.44%
6/2/146/30/14120% SSO
80% SPY
SSO : +3.43%
SPY : +1.54%
+1.92% +1.95%
6/30/149/30/14310% SSO
80% QQQ
10% TQQQ
SSO : +1.29%
QQQ : +5.02%
TQQQ : +11.62%
+5.31% +1.13%
9/30/1410/31/14180% QQQ
20% CASH
QQQ : +2.23%
CASH : 0.00%
+1.78% +2.35%
10/31/1412/31/14280% QQQ
10% TQQQ
10% SSO
QQQ : +1.79%
TQQQ : -0.07%
SSO : +4.23%
+1.85% +2.49%
12/31/142/2/15110% SSO
80% MDY
10% CASH
SSO : -4.31%
MDY : -0.74%
CASH : 0.00%
-1.02%-1.76%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
2/2/153/2/15120% SSO
80% MDY
SSO : +9.70%
MDY : +4.61%
+5.63% +4.98%
3/2/153/31/15110% SSO
80% MDY
10% TQQQ
SSO : -4.96%
MDY : +0.16%
TQQQ : -10.20%
-1.39%-2.19%
3/31/154/30/15110% SSO
80% MDY
10% CASH
SSO : +1.42%
MDY : -1.87%
CASH : 0.00%
-1.35% +0.98%
4/30/156/30/15210% SSO
80% QQQ
10% TQQQ
SSO : -2.26%
QQQ : -0.69%
TQQQ : -2.17%
-1.00%-0.77%
6/30/157/31/15160% QQQ
20% TQQQ
10% LTC-USD
10% BTC-USD
QQQ : +4.14%
TQQQ : +12.89%
LTC-USD : +12.99%
BTC-USD : +7.77%
+7.14% +2.26%
7/31/158/31/15160% QQQ
10% TQQQ
10% LTC-USD
10% BTC-USD
10% SSO
QQQ : -7.20%
TQQQ : -13.27%
LTC-USD : -39.04%
BTC-USD : -19.50%
SSO : -12.44%
-12.75%-6.10%
8/31/1511/2/152100% TLT
TLT : +0.68%
+0.68% +6.99%
11/2/1511/30/15110% SSO
10% LTC-USD
10% BTC-USD
10% TQQQ
60% QQQ
SSO : -2.08%
LTC-USD : -13.33%
BTC-USD : +4.05%
TQQQ : -12.55%
QQQ : -0.91%
-2.94%-0.81%
11/30/1512/31/15110% SSO
10% LTC-USD
10% BTC-USD
60% QQQ
10% CASH
SSO : -4.18%
LTC-USD : -4.25%
BTC-USD : +13.66%
QQQ : -1.99%
CASH : 0.00%
-0.67%-1.73%
12/31/152/1/16120% BTC-USD
80% TLT
BTC-USD : -15.72%
TLT : +4.83%
+0.72%-5.01%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
2/1/162/29/16180% TLT
20% CASH
TLT : +2.99%
CASH : 0.00%
+2.39%-0.05%
2/29/163/31/16180% TLT
20% BTC-USD
TLT : -0.50%
BTC-USD : -5.17%
-1.43% +6.73%
3/31/165/2/16110% BTC-USD
60% MDY
20% SSO
10% CASH
BTC-USD : +6.28%
MDY : +1.72%
SSO : +1.70%
CASH : 0.00%
+2.00% +1.19%
5/2/166/30/16210% BTC-USD
60% MDY
10% SSO
10% LTC-USD
10% TQQQ
BTC-USD : +50.82%
MDY : +1.38%
SSO : -7.81%
LTC-USD : +13.40%
TQQQ : -7.52%
+5.72% +1.25%
6/30/168/1/16110% BTC-USD
60% MDY
10% LTC-USD
20% CASH
BTC-USD : -10.32%
MDY : +3.55%
LTC-USD : -8.24%
CASH : 0.00%
+0.27% +3.56%
8/1/168/31/16120% BTC-USD
10% SSO
60% QQQ
10% TQQQ
BTC-USD : -10.06%
SSO : -0.10%
QQQ : +0.12%
TQQQ : +0.95%
-1.86% +0.20%
8/31/1610/31/16210% SSO
80% QQQ
10% TQQQ
SSO : -4.33%
QQQ : +0.32%
TQQQ : +0.54%
-0.12%-1.73%
10/31/1611/30/16160% QQQ
20% TQQQ
10% BTC-USD
10% LTC-USD
QQQ : +0.03%
TQQQ : +0.72%
BTC-USD : +5.95%
LTC-USD : -2.90%
+0.47% +3.69%
11/30/161/3/17110% TQQQ
10% BTC-USD
10% SSO
60% MDY
10% CASH
TQQQ : +4.62%
BTC-USD : +39.42%
SSO : +5.11%
MDY : +2.32%
CASH : 0.00%
+6.31% +2.81%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/3/171/31/17110% TQQQ
10% BTC-USD
10% SSO
60% MDY
10% LTC-USD
TQQQ : +12.61%
BTC-USD : -13.91%
SSO : +1.57%
MDY : +0.70%
LTC-USD : -16.96%
-1.25% +1.02%
1/31/172/28/17110% TQQQ
10% SSO
60% MDY
20% CASH
TQQQ : +12.94%
SSO : +7.39%
MDY : +2.18%
CASH : 0.00%
+3.34% +3.93%
2/28/173/31/17110% TQQQ
10% SSO
20% BTC-USD
60% QQQ
TQQQ : +5.19%
SSO : -0.42%
BTC-USD : -11.01%
QQQ : +1.62%
-0.75% +0.13%
3/31/175/1/17110% TQQQ
10% SSO
60% QQQ
10% LTC-USD
10% CASH
TQQQ : +10.36%
SSO : +1.87%
QQQ : +3.23%
LTC-USD : +137.73%
CASH : 0.00%
+16.93% +1.25%
5/1/176/30/17210% TQQQ
10% SSO
60% QQQ
10% LTC-USD
10% BTC-USD
TQQQ : +1.68%
SSO : +2.77%
QQQ : +0.19%
LTC-USD : +152.44%
BTC-USD : +73.75%
+23.18% +1.80%
6/30/177/31/17110% SSO
60% QQQ
10% LTC-USD
10% BTC-USD
10% CASH
SSO : +3.53%
QQQ : +3.65%
LTC-USD : +6.19%
BTC-USD : +15.67%
CASH : 0.00%
+4.73% +2.06%
7/31/1710/2/17210% SSO
60% QQQ
10% LTC-USD
10% BTC-USD
10% TQQQ
SSO : +4.56%
QQQ : +1.45%
LTC-USD : -3.73%
BTC-USD : +34.18%
TQQQ : +3.80%
+4.75% +2.76%
10/2/1710/31/17110% SSO
60% QQQ
10% TQQQ
20% CASH
SSO : +3.28%
QQQ : +4.10%
TQQQ : +12.98%
CASH : 0.00%
+4.09% +1.91%
10/31/1711/30/17110% SSO
60% QQQ
10% TQQQ
20% BTC-USD
SSO : +5.45%
QQQ : +1.56%
TQQQ : +5.08%
BTC-USD : +57.48%
+13.49% +3.06%
11/30/171/2/18110% SSO
10% TQQQ
10% BTC-USD
10% LTC-USD
60% MDY
SSO : +3.34%
TQQQ : +5.93%
BTC-USD : +45.85%
LTC-USD : +188.30%
MDY : +0.79%
+24.82% +1.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/2/181/31/18110% SSO
10% TQQQ
10% BTC-USD
10% LTC-USD
60% QQQ
SSO : +9.24%
TQQQ : +21.00%
BTC-USD : -32.78%
LTC-USD : -36.37%
QQQ : +6.46%
-0.01% +4.88%
1/31/182/28/18110% SSO
10% TQQQ
20% LTC-USD
60% QQQ
SSO : -12.69%
TQQQ : -8.82%
LTC-USD : +23.72%
QQQ : -1.69%
+1.58%-3.64%
2/28/184/2/18180% QQQ
20% CASH
QQQ : -7.22%
CASH : 0.00%
-5.78%-4.84%
4/2/185/31/182100% TLT
TLT : -0.72%
-0.72% +5.23%
5/31/187/2/18120% TLT
80% MDY
TLT : +0.17%
MDY : +0.02%
+0.05% +0.79%
7/2/187/31/18180% QQQ
10% SSO
10% TQQQ
QQQ : +1.71%
SSO : +6.17%
TQQQ : +4.78%
+2.46% +3.48%
7/31/188/31/18160% QQQ
10% SSO
10% TQQQ
20% BTC-USD
QQQ : +5.35%
SSO : +5.73%
TQQQ : +17.23%
BTC-USD : -13.59%
+2.79% +3.19%
8/31/1810/1/18160% QQQ
10% SSO
10% TQQQ
20% CASH
QQQ : -0.47%
SSO : +1.19%
TQQQ : -1.43%
CASH : 0.00%
-0.31% +0.95%
10/1/1810/31/18180% QQQ
10% SSO
10% TQQQ
QQQ : -11.54%
SSO : -14.95%
TQQQ : -27.32%
-13.46%-7.23%
10/31/181/31/193100% TLT
TLT : +7.72%
+7.72% +0.32%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/192/28/19120% TLT
80% MDY
TLT : -1.77%
MDY : +3.91%
+2.77% +3.24%
2/28/195/31/19360% QQQ
10% TQQQ
10% LTC-USD
10% BTC-USD
10% SSO
QQQ : +1.42%
TQQQ : -1.96%
LTC-USD : +146.72%
BTC-USD : +121.71%
SSO : -3.20%
+27.18%-0.79%
5/31/197/1/19110% LTC-USD
10% BTC-USD
80% TLT
LTC-USD : +6.59%
BTC-USD : +22.96%
TLT : +0.31%
+3.20% +7.93%
7/1/197/31/19110% LTC-USD
10% BTC-USD
10% SSO
10% TQQQ
60% SPY
LTC-USD : -26.12%
BTC-USD : -5.01%
SSO : +0.44%
TQQQ : +1.73%
SPY : +0.20%
-2.78% +0.60%
7/31/199/3/19120% BTC-USD
20% SSO
60% SPY
BTC-USD : +4.83%
SSO : -9.24%
SPY : -2.64%
-2.47%-2.25%
9/3/199/30/19180% QQQ
10% TQQQ
10% CASH
QQQ : +1.50%
TQQQ : +4.52%
CASH : 0.00%
+1.65% +2.55%
9/30/1910/31/191100% TLT
TLT : -1.51%
-1.51% +2.21%
10/31/191/31/20380% QQQ
10% TQQQ
10% SSO
QQQ : +10.96%
TQQQ : +34.66%
SSO : +12.17%
+13.45% +6.59%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/202/19/20160% QQQ
10% TQQQ
10% SSO
10% LTC-USD
10% BTC-USD
QQQ : +7.74%
TQQQ : +25.58%
SSO : +9.91%
LTC-USD : +4.38%
BTC-USD : +2.58%
+8.89% +5.16%
DateSymbolAmountTypePriceFeesTotal Price
1/31/14TQQQ103Buy$9.66$2$997
SSO21Buy$46.07$2$969
QQQ98Buy$81.08$16$7,962
3/27/14TQQQ103Sell  (stop order)$9.95$2$1,023
3/31/14QQQ98Sell$82.93$16$8,111
SSO19Buy$51.00$2$971
MDY35Buy$232.40$16$8,150
4/30/14TQQQ101Buy$10.01$2$1,013
SSO21Sell$51.63$2$1,082
MDY35Sell$228.94$16$7,997
SPY48Buy$168.11$16$8,085
6/2/14SSO19Buy$54.04$2$1,029
TQQQ101Sell$11.33$2$1,142
6/30/14TQQQ86Buy$12.43$2$1,071
QQQ96Buy$89.07$17$8,568
SSO19Sell$56.12$2$1,064
SPY48Sell$175.57$17$8,411
9/25/14TQQQ86Sell  (stop order)$13.93$2$1,196
9/30/14QQQ1Sell$93.92$0$94
SSO19Sell$57.07$2$1,082
10/31/14SSO19Buy$59.57$2$1,134
TQQQ74Buy$15.33$2$1,137
12/15/14TQQQ74Sell  (stop order)$15.38$2$1,136
12/31/14MDY38Buy$247.10$19$9,409
QQQ95Sell$98.52$19$9,341
SSO1Sell$62.34$0$62
DateSymbolAmountTypePriceFeesTotal Price
2/2/15MDY1Sell$246.25$0$246
SSO20Buy$59.89$2$1,200
3/2/15MDY1Buy$258.64$1$259
SSO20Sell$65.96$3$1,317
TQQQ64Buy$19.01$2$1,219
3/10/15TQQQ64Sell  (stop order)$17.14$2$1,095
3/31/15MDY1Sell$260.10$1$260
SSO1Buy$62.94$0$63
4/30/15QQQ93Buy$102.94$19$9,593
SSO1Sell$64.09$0$64
TQQQ67Buy$18.01$2$1,209
MDY37Sell$256.26$19$9,463
6/30/15LTC-USD292Buy$4.09$2$1,197
TQQQ68Buy$17.69$2$1,205
QQQ24Sell$102.64$5$2,458
mBTC-USD4546Buy$0.26307$2$1,198
SSO18Sell$62.89$2$1,130
7/31/15SSO19Buy$65.54$2$1,248
LTC-USD16Sell$4.64$0$74
mBTC-USD35Sell$0.28465$0$10
TQQQ71Sell$20.05$3$1,421
QQQ2Buy$107.32$0$215
8/20/15TQQQ64Sell  (stop order)$17.46$2$1,115
8/21/15SSO19Sell  (stop order)$57.62$2$1,093
8/31/15TLT103Buy$108.65$22$11,213
QQQ71Sell$99.99$14$7,085
mBTC-USD4511Sell$0.23006$2$1,036
LTC-USD276Sell$2.84$2$782
11/2/15TQQQ55Buy$20.58$2$1,134
LTC-USD272Buy$4.16$2$1,134
TLT103Sell$109.83$23$11,290
mBTC-USD3139Buy$0.36119$2$1,136
QQQ61Buy$110.14$13$6,732
SSO17Buy$65.12$2$1,109
11/13/15TQQQ55Sell  (stop order)$18.07$2$992
11/30/15QQQ1Sell$109.57$0$109
mBTC-USD222Sell$0.37732$0$84
LTC-USD32Buy$3.62$0$116
12/31/15LTC-USD304Sell$3.48$2$1,056
TLT80Buy$109.05$17$8,741
QQQ60Sell$107.82$13$6,456
mBTC-USD2179Buy$0.43057$2$940
SSO17Sell$61.59$2$1,045
DateSymbolAmountTypePriceFeesTotal Price
1/15/16mBTC-USD5096Sell  (stop order)$0.36433$4$1,853
2/1/16TLT3Sell$114.78$1$344
2/29/16mBTC-USD5186Buy$0.43770$5$2,274
TLT1Sell$118.69$0$118
3/31/16TLT76Sell$118.57$18$8,993
MDY26Buy$249.91$13$6,511
SSO35Buy$62.53$4$2,193
mBTC-USD2492Sell$0.41673$2$1,036
5/2/16mBTC-USD120Sell$0.44467$0$53
SSO18Sell$63.85$2$1,147
LTC-USD311Buy$3.68$2$1,147
TQQQ72Buy$15.81$2$1,141
6/24/16TQQQ72Sell  (stop order)$14.68$2$1,055
6/27/16SSO17Sell  (stop order)$59.10$2$1,003
6/30/16MDY2Buy$259.77$1$521
mBTC-USD771Sell$0.67334$1$518
LTC-USD22Sell$4.19$0$92
8/1/16MDY28Sell$270.07$15$7,547
mBTC-USD2224Buy$0.60627$3$1,351
TQQQ61Buy$19.94$2$1,219
SSO17Buy$69.68$2$1,187
LTC-USD289Sell$3.86$2$1,113
QQQ65Buy$112.29$15$7,313
8/2/16mBTC-USD4027Sell  (stop order)$0.54747$4$2,200
8/31/16TQQQ2Sell$20.21$0$40
QQQ19Buy$112.87$4$2,149
10/31/16mBTC-USD1714Buy$0.70097$2$1,204
QQQ21Sell$113.69$5$2,383
TQQQ58Buy$20.40$2$1,186
LTC-USD301Buy$3.99$2$1,203
SSO17Sell$67.13$2$1,139
11/30/16TQQQ59Sell$20.63$2$1,215
MDY25Buy$284.00$14$7,114
LTC-USD301Sell$3.89$2$1,169
QQQ63Sell$114.18$14$7,179
SSO16Buy$71.98$2$1,154
mBTC-USD91Sell$0.74569$0$68
DateSymbolAmountTypePriceFeesTotal Price
1/3/17TQQQ1Buy$21.67$0$22
mBTC-USD391Sell$1.04$1$407
LTC-USD277Buy$4.63$3$1,285
MDY1Buy$291.75$1$292
1/6/17mBTC-USD1232Sell  (stop order)$0.90220$2$1,109
LTC-USD277Sell  (stop order)$3.86$2$1,067
1/31/17MDY1Sell$294.97$1$294
TQQQ7Sell$24.50$0$171
2/28/17SSO1Sell$83.52$0$83
MDY25Sell$302.62$15$7,550
TQQQ5Sell$27.78$0$139
mBTC-USD2237Buy$1.18$5$2,645
QQQ62Buy$126.72$16$7,872
3/20/17mBTC-USD2237Sell  (stop order)$1.05$5$2,354
3/31/17LTC-USD196Buy$6.67$3$1,310
QQQ2Sell$129.29$1$258
TQQQ3Sell$29.34$0$88
5/1/17QQQ8Buy$134.00$2$1,074
LTC-USD100Sell$15.92$3$1,589
mBTC-USD1080Buy$1.42$3$1,538
SSO2Buy$85.40$0$171
TQQQ3Buy$32.51$0$98
6/16/17TQQQ47Sell  (stop order)$33.19$3$1,557
6/30/17LTC-USD50Sell$40.35$4$2,013
SSO4Buy$88.12$1$353
mBTC-USD316Sell$2.48$2$782
QQQ16Buy$134.79$4$2,161
7/31/17QQQ1Buy$140.27$0$141
TQQQ54Buy$36.57$4$1,979
mBTC-USD73Sell$2.88$0$210
9/13/17mBTC-USD691Sell  (stop order)$3.88$5$2,676
9/14/17LTC-USD46Sell  (stop order)$41.58$4$1,909
10/2/17QQQ2Buy$142.88$1$286
10/31/17TQQQ4Sell$43.23$0$173
mBTC-USD674Buy$6.47$9$4,370
11/30/17TQQQ4Buy$45.61$0$183
MDY44Buy$335.62$30$14,797
LTC-USD28Buy$88.33$5$2,478
SSO2Buy$105.57$0$212
mBTC-USD432Sell$10.23$9$4,411
QQQ87Sell$152.27$26$13,221
DateSymbolAmountTypePriceFeesTotal Price
1/2/18TQQQ9Buy$48.51$1$437
SSO5Buy$109.53$1$549
MDY44Sell$339.62$30$14,913
mBTC-USD36Sell$14.98$1$538
LTC-USD16Sell$255.68$8$4,083
QQQ119Buy$155.88$37$18,587
1/30/18mBTC-USD206Sell  (stop order)$10.11$4$2,078
1/31/18SSO3Sell$120.13$1$360
LTC-USD26Buy$163.35$8$4,256
QQQ8Sell$166.61$3$1,330
TQQQ11Sell$58.93$1$647
2/2/18TQQQ52Sell  (stop order)$53.95$6$2,800
2/5/18SSO25Sell  (stop order)$105.30$5$2,627
2/28/18QQQ42Buy$164.45$14$6,921
LTC-USD38Sell$202.90$15$7,695
4/2/18TLT256Buy$116.46$60$29,873
QQQ153Sell$153.19$47$23,391
5/31/18TLT205Sell$116.08$48$23,749
MDY68Buy$346.16$47$23,586
7/2/18MDY68Sell$347.63$47$23,592
QQQ139Buy$170.59$47$23,759
SSO26Buy$110.75$6$2,885
TLT51Sell$116.74$12$5,942
TQQQ51Buy$58.27$6$2,978
7/31/18QQQ35Sell$174.20$12$6,085
TQQQ2Sell$61.30$0$122
mBTC-USD782Buy$7.78$12$6,096
SSO1Sell$118.06$0$118
8/7/18mBTC-USD782Sell  (stop order)$6.75$11$5,268
8/31/18QQQ2Sell$184.26$1$368
TQQQ6Sell$72.15$1$432
10/1/18QQQ34Buy$184.12$13$6,273
SSO1Sell$127.32$0$127
10/24/18QQQ136Sell  (stop order)$163.52$44$22,194
10/31/18TLT248Buy$110.00$55$27,335
SSO24Sell$108.72$5$2,604
TQQQ43Sell$52.10$4$2,236
DateSymbolAmountTypePriceFeesTotal Price
1/31/19TLT199Sell$118.97$47$23,628
MDY71Buy$329.12$47$23,414
2/28/19SSO26Buy$113.44$6$2,955
MDY71Sell$343.35$49$24,329
TQQQ59Buy$51.00$6$3,015
TLT49Sell$117.33$11$5,738
LTC-USD65Buy$46.24$6$3,012
QQQ105Buy$171.77$36$18,072
mBTC-USD785Buy$3.85$6$3,028
5/29/19QQQ105Sell  (stop order)$174.91$37$18,329
5/31/19TLT237Buy$129.71$61$30,803
mBTC-USD337Sell$8.57$6$2,882
LTC-USD32Sell$114.54$7$3,658
TQQQ59Sell$50.20$6$2,956
SSO26Sell$110.25$6$2,861
7/1/19SSO31Buy$127.87$8$3,972
TLT237Sell$130.63$62$30,897
LTC-USD1Sell$122.58$0$122
TQQQ61Buy$64.21$8$3,925
SPY81Buy$292.86$47$23,769
mBTC-USD73Sell$10.58$2$771
7/15/19LTC-USD32Sell  (stop order)$90.92$6$2,904
7/31/19SPY3Sell$294.61$2$882
SSO28Buy$128.95$7$3,618
TQQQ61Sell$65.58$8$3,992
mBTC-USD390Buy$10.09$8$3,943
8/5/19SSO59Sell  (stop order)$117.51$14$6,919
9/3/19mBTC-USD765Sell$10.62$16$8,108
SPY78Sell$287.99$45$22,418
QQQ163Buy$184.88$60$30,196
TQQQ64Buy$58.71$8$3,765
9/30/19TLT270Buy$141.87$77$38,382
TQQQ64Sell$61.61$8$3,935
QQQ163Sell$188.40$61$30,648
10/31/19SSO28Buy$133.35$7$3,741
TQQQ54Buy$69.26$7$3,748
QQQ153Buy$196.65$60$30,148
TLT270Sell$140.29$76$37,803
DateSymbolAmountTypePriceFeesTotal Price
1/31/20LTC-USD63Buy$67.88$9$4,285
QQQ36Sell$219.07$16$7,871
TQQQ9Sell$93.64$2$841
mBTC-USD458Buy$9.35$9$4,291