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  +26.30%

Max Drawdown-14.81%

Asset Allocation

QQQ80%
SSO10%
TQQQ10%
This strategy trades monthly

Last refresh:
11/8/19

Last trading day:
10/31/19

Next trading day:
12/2/19

Stop Orders
SSO$126.19
TQQQ$62.04
QQQ$184.80

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$39,81626.30%19.73%139.10%-6.59%-14.81%1.24
Benchmark$10,000$22-64.45%92.29%0.00%-99.78%-99.91%0.09

Holdings

SymbolAmountPriceTotal Price
SSO29$138.52$4,017
TQQQ55$73.66$4,051
QQQ157$201.23$31,593
Cash$155
YearPortfolio ReturnPortfolio BalanceBenchmark Return
2014 +17.52%$11,752-99.78%
2015-6.59%$10,9770.00%
2016 +13.13%$12,4180.00%
2017 +139.10%$29,6910.00%
2018 +0.97%$29,9800.00%
2019 +32.81%$39,8160.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.20%$9,9800.00%
February +6.52%$10,631-99.34%
March-3.50%$10,2590.00%
April-1.29%$10,127 +101.52%
May +3.59%$10,491-93.23%
June +1.97%$10,6980.00%
July +0.96%$10,801 +144.44%
August +6.29%$11,4800.00%
September-1.56%$11,3010.00%
October +2.05%$11,5330.00%
November +5.57%$12,1750.00%
December-3.47%$11,7520.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-1.45%$11,5820.00%
February +5.87%$12,2620.00%
March-0.20%$12,2370.00%
April-1.32%$12,0750.00%
May +2.63%$12,3930.00%
June-3.25%$11,9900.00%
July +7.46%$12,8850.00%
August-12.61%$11,2600.00%
September +1.96%$11,4810.00%
October-0.40%$11,4350.00%
November-3.39%$11,0470.00%
December-0.63%$10,9770.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.08%$11,2050.00%
February +1.64%$11,3890.00%
March-1.36%$11,2340.00%
April +1.73%$11,4280.00%
May +7.02%$12,2300.00%
June-0.37%$12,1850.00%
July +1.95%$12,4220.00%
August-3.23%$12,0210.00%
September +2.31%$12,2990.00%
October-2.11%$12,0400.00%
November-1.33%$11,8800.00%
December +4.53%$12,4180.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.50%$12,4800.00%
February +3.35%$12,8980.00%
March-0.43%$12,8420.00%
April +14.00%$14,6400.00%
May +17.93%$17,2650.00%
June +7.58%$18,5730.00%
July +5.02%$19,5060.00%
August +14.51%$22,3370.00%
September-5.26%$21,1610.00%
October +1.05%$21,3840.00%
November +13.54%$24,2800.00%
December +22.29%$29,6910.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.49%$30,4300.00%
February +1.85%$30,9940.00%
March-3.25%$29,9860.00%
April-4.85%$28,5330.00%
May +1.68%$29,0110.00%
June +0.45%$29,1430.00%
July +2.35%$29,8280.00%
August +3.13%$30,7610.00%
September-0.24%$30,6870.00%
October-9.30%$27,8320.00%
November +1.79%$28,3290.00%
December +5.83%$29,9800.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.06%$29,9980.00%
February +2.74%$30,8210.00%
March +7.66%$33,1810.00%
April +11.21%$36,9020.00%
May +6.82%$39,4170.00%
June +5.71%$41,6690.00%
July-4.70%$39,7100.00%
August-2.77%$38,6120.00%
September +1.98%$39,3750.00%
October-1.51%$38,7810.00%
November +2.67%$39,8160.00%
PeriodPortfolio ReturnBenchmark Return
1 year +40.55%0.00%
2 years +63.99%0.00%
3 years +235.15%0.00%
5 years +227.03%0.00%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/143/31/14210% TQQQ
10% SSO
80% QQQ
TQQQ : +2.69%
SSO : +10.28%
QQQ : +1.87%
+2.79% +5.42%
3/31/144/30/14120% SSO
80% MDY
SSO : +0.83%
MDY : -1.88%
-1.34% +0.70%
4/30/146/2/14110% SSO
10% TQQQ
80% SPY
SSO : +4.24%
TQQQ : +12.83%
SPY : +2.03%
+3.33% +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 : +1.28%
QQQ : +5.02%
TQQQ : +11.61%
+5.31% +1.13%
9/30/1410/31/14180% QQQ
20% CASH
QQQ : +2.24%
CASH : 0.00%
+1.79% +2.35%
10/31/1412/31/14280% QQQ
10% SSO
10% TQQQ
QQQ : +1.80%
SSO : +4.24%
TQQQ : -0.14%
+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 : +9.69%
MDY : +4.62%
+5.63% +4.99%
3/2/153/31/15110% SSO
80% MDY
10% TQQQ
SSO : -4.97%
MDY : +0.16%
TQQQ : -10.24%
-1.39%-2.19%
3/31/154/30/15110% SSO
80% MDY
10% CASH
SSO : +1.43%
MDY : -1.87%
CASH : 0.00%
-1.35% +0.99%
4/30/156/30/15210% SSO
80% QQQ
10% TQQQ
SSO : -2.28%
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 : +12.88%
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 : -13.26%
LTC-USD : -39.04%
BTC-USD : -19.50%
SSO : -12.44%
-12.74%-6.09%
8/31/1511/2/152100% TLT
TLT : +0.69%
+0.69% +6.99%
11/2/1511/30/15110% SSO
10% TQQQ
10% LTC-USD
10% BTC-USD
60% QQQ
SSO : -2.08%
TQQQ : -12.54%
LTC-USD : -13.33%
BTC-USD : +4.05%
QQQ : -0.90%
-2.93%-0.81%
11/30/1512/31/15110% SSO
10% LTC-USD
10% BTC-USD
60% QQQ
10% CASH
SSO : -4.19%
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 : -0.49%
BTC-USD : -5.17%
-1.43% +6.73%
3/31/165/2/16110% BTC-USD
20% SSO
60% MDY
10% CASH
BTC-USD : +6.28%
SSO : +1.68%
MDY : +1.72%
CASH : 0.00%
+2.00% +1.19%
5/2/166/30/16210% BTC-USD
10% SSO
60% MDY
10% LTC-USD
10% TQQQ
BTC-USD : +50.82%
SSO : -7.81%
MDY : +1.38%
LTC-USD : +13.40%
TQQQ : -7.51%
+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
60% QQQ
10% SSO
10% TQQQ
BTC-USD : -10.06%
QQQ : +0.11%
SSO : -0.11%
TQQQ : +1.00%
-1.86% +0.20%
8/31/1610/31/16280% QQQ
10% SSO
10% TQQQ
QQQ : +0.32%
SSO : -4.33%
TQQQ : +0.54%
-0.12%-1.73%
10/31/1611/30/16160% QQQ
20% TQQQ
10% LTC-USD
10% BTC-USD
QQQ : +0.04%
TQQQ : -8.79%
LTC-USD : -2.90%
BTC-USD : +5.95%
-1.43% +3.68%
11/30/161/3/17110% BTC-USD
60% MDY
10% SSO
20% CASH
BTC-USD : +39.42%
MDY : +2.32%
SSO : +5.11%
CASH : 0.00%
+5.85% +2.81%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/3/171/31/17110% BTC-USD
60% MDY
10% SSO
10% TQQQ
10% LTC-USD
BTC-USD : -13.91%
MDY : +0.70%
SSO : +1.56%
TQQQ : +12.56%
LTC-USD : -16.96%
-1.26% +1.02%
1/31/172/28/17160% MDY
10% SSO
10% TQQQ
20% CASH
MDY : +2.18%
SSO : +7.39%
TQQQ : +12.98%
CASH : 0.00%
+3.35% +3.93%
2/28/173/31/17110% SSO
10% TQQQ
20% BTC-USD
60% QQQ
SSO : -0.42%
TQQQ : +5.19%
BTC-USD : -11.01%
QQQ : +1.62%
-0.75% +0.13%
3/31/175/1/17110% SSO
10% TQQQ
60% QQQ
10% LTC-USD
10% CASH
SSO : +1.88%
TQQQ : +10.36%
QQQ : +3.23%
LTC-USD : +137.73%
CASH : 0.00%
+16.94% +1.25%
5/1/176/30/17210% SSO
10% TQQQ
60% QQQ
10% LTC-USD
10% BTC-USD
SSO : +2.77%
TQQQ : +1.71%
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 : +3.64%
LTC-USD : +6.19%
BTC-USD : +15.67%
CASH : 0.00%
+4.72% +2.05%
7/31/1710/2/17210% SSO
60% QQQ
10% LTC-USD
10% BTC-USD
10% TQQQ
SSO : +4.56%
QQQ : +1.46%
LTC-USD : -3.73%
BTC-USD : +34.18%
TQQQ : +3.79%
+4.76% +2.76%
10/2/1710/31/17110% SSO
60% QQQ
10% TQQQ
20% CASH
SSO : +3.28%
QQQ : +4.09%
TQQQ : +12.98%
CASH : 0.00%
+4.08% +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 : +3.33%
TQQQ : +5.95%
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 : +9.25%
TQQQ : +20.99%
BTC-USD : -32.78%
LTC-USD : -36.37%
QQQ : +6.45%
-0.02% +4.89%
1/31/182/28/18110% SSO
10% TQQQ
20% LTC-USD
60% QQQ
SSO : -12.70%
TQQQ : -8.83%
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 : +0.16%
MDY : +0.02%
+0.05% +0.79%
7/2/187/31/18180% QQQ
10% SSO
10% TQQQ
QQQ : +1.70%
SSO : +6.17%
TQQQ : +4.80%
+2.46% +3.49%
7/31/188/31/18160% QQQ
10% SSO
10% TQQQ
20% BTC-USD
QQQ : +5.36%
SSO : +5.72%
TQQQ : +17.22%
BTC-USD : -13.59%
+2.79% +3.19%
8/31/1810/1/18160% QQQ
10% SSO
10% TQQQ
20% CASH
QQQ : -0.47%
SSO : +1.20%
TQQQ : -8.98%
CASH : 0.00%
-1.06% +0.95%
10/1/1810/31/18180% QQQ
10% SSO
10% CASH
QQQ : -9.26%
SSO : -14.95%
CASH : 0.00%
-8.90%-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% SSO
10% BTC-USD
10% LTC-USD
QQQ : +2.70%
TQQQ : -1.96%
SSO : -3.20%
BTC-USD : +121.71%
LTC-USD : +146.72%
+27.95%-0.79%
5/31/197/1/19110% BTC-USD
10% LTC-USD
80% TLT
BTC-USD : +22.96%
LTC-USD : +6.59%
TLT : +0.32%
+3.21% +7.93%
7/1/197/31/19110% BTC-USD
10% LTC-USD
60% SPY
10% TQQQ
10% SSO
BTC-USD : -5.01%
LTC-USD : -26.12%
SPY : +0.20%
TQQQ : +1.73%
SSO : +0.44%
-2.78% +0.60%
7/31/199/3/19120% BTC-USD
60% SPY
20% SSO
BTC-USD : +4.83%
SPY : -2.64%
SSO : -9.24%
-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%
10/31/1911/8/1910% TQQQ
10% SSO
80% QQQ
TQQQ : +5.88%
SSO : +3.28%
QQQ : +1.70%
+2.28% +1.85%
DateSymbolAmountTypePriceFeesTotal Price
1/31/14TQQQ103Buy$9.66$2$997
SSO21Buy$46.15$2$971
QQQ98Buy$81.26$16$7,979
3/27/14TQQQ103Sell  (stop order)$9.96$2$1,024
3/31/14QQQ98Sell$83.11$16$8,128
SSO19Buy$51.10$2$973
MDY35Buy$233.30$16$8,182
4/30/14SSO21Sell$51.73$2$1,084
SPY47Buy$168.94$16$7,956
TQQQ101Buy$10.01$2$1,013
MDY35Sell$229.83$16$8,028
6/2/14TQQQ101Sell$11.34$2$1,143
SSO19Buy$54.14$2$1,031
SPY1Buy$173.06$0$173
6/30/14SSO19Sell$56.22$2$1,066
SPY48Sell$176.43$17$8,452
TQQQ85Buy$12.44$2$1,060
QQQ95Buy$89.26$17$8,497
9/25/14TQQQ85Sell  (stop order)$13.94$2$1,183
9/30/14SSO19Sell$57.17$2$1,084
10/31/14TQQQ74Buy$15.34$2$1,137
SSO19Buy$59.67$2$1,136
12/15/14TQQQ74Sell  (stop order)$15.38$2$1,136
12/31/14MDY37Buy$248.06$18$9,197
SSO1Sell$62.45$0$62
QQQ95Sell$98.74$19$9,362
DateSymbolAmountTypePriceFeesTotal Price
2/2/15SSO20Buy$60.00$2$1,202
3/2/15SSO20Sell$66.08$3$1,319
TQQQ64Buy$19.02$2$1,220
3/10/15TQQQ64Sell  (stop order)$17.14$2$1,095
3/31/15SSO1Buy$63.05$0$63
4/30/15SSO1Sell$64.21$0$64
TQQQ66Buy$18.02$2$1,192
QQQ93Buy$103.16$19$9,613
MDY37Sell$257.25$19$9,499
6/30/15LTC-USD292Buy$4.09$2$1,197
QQQ24Sell$102.86$5$2,464
mBTC-USD4545Buy$0.26307$2$1,198
TQQQ69Buy$17.70$2$1,224
SSO18Sell$63.00$2$1,132
7/31/15LTC-USD16Sell$4.64$0$74
QQQ2Buy$107.55$0$216
SSO19Buy$65.66$2$1,250
mBTC-USD35Sell$0.28465$0$10
TQQQ71Sell$20.06$3$1,421
8/20/15TQQQ64Sell  (stop order)$17.47$2$1,116
8/21/15SSO19Sell  (stop order)$57.72$2$1,094
8/31/15LTC-USD276Sell$2.84$2$782
mBTC-USD4510Sell$0.23006$2$1,035
QQQ71Sell$100.21$14$7,101
TLT103Buy$109.19$22$11,269
11/2/15TLT103Sell$110.38$23$11,346
QQQ61Buy$110.37$13$6,746
SSO17Buy$65.24$2$1,111
LTC-USD272Buy$4.16$2$1,134
mBTC-USD3138Buy$0.36119$2$1,136
TQQQ55Buy$20.59$2$1,135
11/13/15TQQQ55Sell  (stop order)$18.08$2$992
11/30/15QQQ1Sell$109.81$0$110
LTC-USD32Buy$3.62$0$116
mBTC-USD222Sell$0.37732$0$84
12/31/15LTC-USD304Sell$3.48$2$1,056
TLT80Buy$109.60$18$8,786
SSO17Sell$61.70$2$1,047
QQQ60Sell$108.06$13$6,471
mBTC-USD2179Buy$0.43057$2$940
DateSymbolAmountTypePriceFeesTotal Price
1/15/16mBTC-USD5095Sell  (stop order)$0.36433$4$1,853
2/1/16TLT4Sell$115.35$1$460
2/29/16mBTC-USD5185Buy$0.43770$5$2,274
3/31/16SSO35Buy$62.65$4$2,197
TLT76Sell$119.17$18$9,039
MDY26Buy$250.88$13$6,536
mBTC-USD2491Sell$0.41673$2$1,036
5/2/16mBTC-USD120Sell$0.44467$0$53
SSO18Sell$63.96$2$1,149
TQQQ72Buy$15.82$2$1,141
LTC-USD311Buy$3.68$2$1,147
6/24/16TQQQ72Sell  (stop order)$14.69$2$1,056
6/27/16SSO17Sell  (stop order)$59.20$2$1,004
6/30/16LTC-USD22Sell$4.19$0$92
mBTC-USD771Sell$0.67334$1$518
MDY1Buy$260.78$1$261
8/1/16SSO17Buy$69.81$2$1,189
QQQ65Buy$112.53$15$7,329
MDY27Sell$271.12$15$7,306
LTC-USD289Sell$3.86$2$1,113
TQQQ61Buy$19.94$2$1,219
mBTC-USD2221Buy$0.60627$3$1,349
8/2/16mBTC-USD4024Sell  (stop order)$0.54747$4$2,199
8/31/16TQQQ2Sell$20.22$0$40
QQQ19Buy$113.11$4$2,153
10/31/16QQQ21Sell$113.93$5$2,388
TQQQ58Buy$20.41$2$1,186
LTC-USD300Buy$3.99$2$1,199
SSO17Sell$67.25$2$1,141
mBTC-USD1712Buy$0.70097$2$1,202
11/4/16TQQQ117Sell  (stop order)$18.69$4$2,182
11/30/16LTC-USD300Sell$3.89$2$1,165
SSO16Buy$72.11$2$1,156
mBTC-USD121Sell$0.74569$0$90
QQQ63Sell$114.43$14$7,195
MDY24Buy$285.10$14$6,856
DateSymbolAmountTypePriceFeesTotal Price
1/3/17LTC-USD271Buy$4.63$3$1,257
MDY1Buy$292.89$1$293
TQQQ57Buy$21.68$2$1,238
mBTC-USD389Sell$1.04$1$405
1/6/17mBTC-USD1202Sell  (stop order)$0.90220$2$1,082
LTC-USD271Sell  (stop order)$3.86$2$1,044
1/31/17TQQQ7Sell$24.50$0$171
2/28/17MDY25Sell$303.79$15$7,580
QQQ60Buy$127.00$15$7,635
mBTC-USD2183Buy$1.18$5$2,581
SSO1Sell$83.67$0$84
TQQQ4Sell$27.79$0$111
3/20/17mBTC-USD2183Sell  (stop order)$1.05$5$2,297
3/31/17QQQ1Sell$129.57$0$129
LTC-USD191Buy$6.67$3$1,277
TQQQ3Sell$29.35$0$88
5/1/17SSO2Buy$85.56$0$171
QQQ7Buy$134.29$2$942
TQQQ3Buy$32.52$0$98
LTC-USD97Sell$15.92$3$1,541
mBTC-USD1054Buy$1.42$3$1,501
6/16/17TQQQ46Sell  (stop order)$33.21$3$1,525
6/30/17mBTC-USD308Sell$2.48$2$762
LTC-USD49Sell$40.35$4$1,973
SSO3Buy$88.28$1$265
QQQ16Buy$135.09$4$2,166
7/31/17SSO1Buy$91.76$0$92
TQQQ53Buy$36.58$4$1,943
mBTC-USD72Sell$2.88$0$207
9/13/17mBTC-USD674Sell  (stop order)$3.88$5$2,610
9/14/17LTC-USD45Sell  (stop order)$41.58$4$1,867
10/2/17QQQ3Buy$143.19$1$430
10/31/17TQQQ4Sell$43.24$0$173
mBTC-USD658Buy$6.47$9$4,266
11/30/17SSO1Buy$105.76$0$106
MDY43Buy$336.92$29$14,517
mBTC-USD421Sell$10.23$9$4,298
QQQ85Sell$152.60$26$12,945
TQQQ4Buy$45.62$0$183
LTC-USD27Buy$88.33$5$2,390
DateSymbolAmountTypePriceFeesTotal Price
1/2/18LTC-USD16Sell$255.68$8$4,083
TQQQ9Buy$48.53$1$438
QQQ116Buy$156.22$36$18,158
SSO5Buy$109.72$1$550
mBTC-USD36Sell$14.98$1$538
MDY43Sell$340.94$29$14,631
1/30/18mBTC-USD201Sell  (stop order)$10.11$4$2,028
1/31/18SSO2Sell$120.35$0$240
LTC-USD26Buy$163.35$8$4,256
TQQQ11Sell$58.95$1$647
QQQ8Sell$166.97$3$1,333
2/2/18TQQQ51Sell  (stop order)$53.96$6$2,746
2/5/18SSO25Sell  (stop order)$105.49$5$2,632
2/28/18QQQ42Buy$164.81$14$6,936
LTC-USD37Sell$202.90$15$7,492
4/2/18TLT249Buy$117.04$58$29,201
QQQ150Sell$153.53$46$22,983
5/31/18TLT200Sell$116.66$47$23,285
MDY66Buy$347.50$46$22,981
7/2/18TQQQ49Buy$58.29$6$2,862
TLT49Sell$117.32$11$5,737
QQQ135Buy$170.96$46$23,126
MDY66Sell$348.98$46$22,987
SSO26Buy$110.95$6$2,890
7/31/18QQQ33Sell$174.57$12$5,749
mBTC-USD764Buy$7.78$12$5,956
TQQQ1Sell$61.33$0$61
SSO1Sell$118.27$0$118
8/7/18mBTC-USD764Sell  (stop order)$6.75$10$5,147
8/31/18TQQQ6Sell$72.18$1$432
QQQ3Sell$184.66$1$553
SSO1Sell$125.54$0$125
9/7/18TQQQ42Sell  (stop order)$65.96$6$2,765
10/1/18QQQ32Buy$184.52$12$5,916
SSO1Sell$127.55$0$127
10/11/18QQQ131Sell  (stop order)$168.10$44$21,977
10/31/18SSO23Sell$108.91$5$2,500
TLT251Buy$110.55$55$27,804
DateSymbolAmountTypePriceFeesTotal Price
1/31/19MDY72Buy$330.40$48$23,836
TLT201Sell$119.56$48$23,984
2/28/19SSO27Buy$113.64$6$3,074
TLT50Sell$117.92$12$5,884
TQQQ60Buy$51.02$6$3,067
LTC-USD66Buy$46.24$6$3,058
QQQ107Buy$172.15$37$18,457
MDY72Sell$344.68$50$24,767
mBTC-USD800Buy$3.85$6$3,086
5/23/19QQQ107Sell  (stop order)$177.50$38$18,955
5/31/19TQQQ60Sell$50.22$6$3,007
TLT241Buy$130.35$63$31,477
mBTC-USD341Sell$8.57$6$2,917
LTC-USD32Sell$114.54$7$3,658
SSO27Sell$110.45$6$2,976
7/1/19SSO31Buy$128.10$8$3,979
SPY82Buy$294.30$48$24,181
TQQQ63Buy$64.23$8$4,055
TLT241Sell$131.29$63$31,578
mBTC-USD75Sell$10.58$2$792
LTC-USD1Sell$122.58$0$122
7/15/19LTC-USD33Sell  (stop order)$90.92$6$2,994
7/31/19SSO30Buy$129.18$8$3,883
TQQQ63Sell$65.60$8$4,125
mBTC-USD400Buy$10.09$8$4,044
SPY2Sell$296.06$1$591
8/5/19SSO61Sell  (stop order)$117.72$14$7,167
9/3/19SPY80Sell$289.40$46$23,106
TQQQ65Buy$58.73$8$3,825
QQQ167Buy$185.28$62$31,004
mBTC-USD784Sell$10.62$17$8,309
9/30/19TQQQ65Sell$61.63$8$3,998
TLT276Buy$142.58$79$39,431
QQQ167Sell$188.81$63$31,468
10/31/19SSO29Buy$133.59$8$3,882
TQQQ55Buy$69.29$8$3,819
TLT276Sell$140.99$78$38,835
QQQ157Buy$197.08$62$31,003