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  +27.59%

Max Drawdown-14.81%

Asset Allocation

QQQ80%
SSO10%
TQQQ10%
This strategy trades monthly

Last refresh:
1/16/20

Last trading day:
10/31/19

Next trading day:
1/31/20

Stop Orders
QQQ$203.22
SSO$145.19
TQQQ$80.70

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$44,02227.59%19.97%139.86%-6.61%-14.81%1.28
Benchmark$10,000$44-59.02%62.97%0.00%-99.56%-99.56%-0.26

Holdings

SymbolAmountPriceTotal Price
QQQ153$222.28$34,009
SSO28$159.12$4,455
TQQQ54$98.43$5,315
Cash$243
YearPortfolio ReturnPortfolio BalanceBenchmark Return
2014 +17.56%$11,756-99.56%
2015-6.61%$10,9790.00%
2016 +15.64%$12,6960.00%
2017 +139.86%$30,4520.00%
2018-3.57%$29,3660.00%
2019 +41.90%$41,6690.00%
2020 +5.65%$44,0220.00%
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 +1.62%$11,3870.00%
March-1.35%$11,2330.00%
April +1.73%$11,4270.00%
May +7.01%$12,2280.00%
June-0.38%$12,1820.00%
July +2.04%$12,4300.00%
August-3.24%$12,0270.00%
September +2.29%$12,3030.00%
October-2.09%$12,0460.00%
November +0.57%$12,1150.00%
December +4.80%$12,6960.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.77%$12,7940.00%
February +3.30%$13,2160.00%
March-0.43%$13,1590.00%
April +14.01%$15,0020.00%
May +17.90%$17,6870.00%
June +7.54%$19,0200.00%
July +5.03%$19,9770.00%
August +14.52%$22,8770.00%
September-5.27%$21,6710.00%
October +1.04%$21,8960.00%
November +13.53%$24,8580.00%
December +22.50%$30,4520.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.26%$31,1400.00%
February +1.78%$31,6940.00%
March-3.23%$30,6690.00%
April-4.83%$29,1870.00%
May +1.68%$29,6760.00%
June +0.46%$29,8120.00%
July +2.34%$30,5100.00%
August +3.09%$31,4530.00%
September-0.24%$31,3790.00%
October-13.14%$27,2570.00%
November +1.79%$27,7440.00%
December +5.85%$29,3660.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.06%$29,3840.00%
February +2.75%$30,1930.00%
March +7.68%$32,5110.00%
April +11.21%$36,1570.00%
May +6.23%$38,4100.00%
June +5.71%$40,6040.00%
July-4.70%$38,6970.00%
August-2.75%$37,6310.00%
September +1.99%$38,3810.00%
October-1.50%$37,8040.00%
November +5.14%$39,7490.00%
December +4.83%$41,6690.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +5.65%$44,0220.00%
PeriodPortfolio ReturnBenchmark Return
1 year +49.82%0.00%
2 years +41.37%0.00%
3 years +244.08%0.00%
5 years +280.02%0.00%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/143/31/14280% QQQ
10% TQQQ
10% SSO
QQQ : +1.87%
TQQQ : +2.59%
SSO : +10.26%
+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
10% TQQQ
80% SPY
SSO : +4.25%
TQQQ : +12.73%
SPY : +2.03%
+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
10% TQQQ
80% QQQ
SSO : -2.26%
TQQQ : -2.17%
QQQ : -0.69%
-1.00%-0.77%
6/30/157/31/15120% TQQQ
60% QQQ
10% LTC-USD
10% BTC-USD
TQQQ : +12.89%
QQQ : +4.14%
LTC-USD : +12.99%
BTC-USD : +7.77%
+7.14% +2.26%
7/31/158/31/15110% TQQQ
60% QQQ
10% LTC-USD
10% BTC-USD
10% SSO
TQQQ : -13.27%
QQQ : -7.20%
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% LTC-USD
10% SSO
10% TQQQ
60% QQQ
10% BTC-USD
LTC-USD : -13.33%
SSO : -2.08%
TQQQ : -12.55%
QQQ : -0.91%
BTC-USD : +4.05%
-2.94%-0.81%
11/30/1512/31/15110% LTC-USD
10% SSO
60% QQQ
10% BTC-USD
10% CASH
LTC-USD : -4.25%
SSO : -4.18%
QQQ : -1.99%
BTC-USD : +13.66%
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 : +1.70%
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 : -7.52%
+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% TQQQ
10% SSO
60% QQQ
BTC-USD : -10.06%
TQQQ : +0.95%
SSO : -0.10%
QQQ : +0.12%
-1.86% +0.20%
8/31/1610/31/16210% TQQQ
10% SSO
80% QQQ
TQQQ : +0.54%
SSO : -4.33%
QQQ : +0.32%
-0.12%-1.73%
10/31/1611/30/16120% TQQQ
60% QQQ
10% LTC-USD
10% BTC-USD
TQQQ : +0.72%
QQQ : +0.03%
LTC-USD : -2.90%
BTC-USD : +5.95%
+0.47% +3.69%
11/30/161/3/17110% TQQQ
10% BTC-USD
60% MDY
10% SSO
10% CASH
TQQQ : +4.62%
BTC-USD : +39.42%
MDY : +2.32%
SSO : +5.11%
CASH : 0.00%
+6.31% +2.81%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/3/171/31/17110% TQQQ
10% BTC-USD
60% MDY
10% SSO
10% LTC-USD
TQQQ : +12.61%
BTC-USD : -13.91%
MDY : +0.70%
SSO : +1.57%
LTC-USD : -16.96%
-1.25% +1.02%
1/31/172/28/17110% TQQQ
60% MDY
10% SSO
20% CASH
TQQQ : +12.94%
MDY : +2.18%
SSO : +7.39%
CASH : 0.00%
+3.34% +3.93%
2/28/173/31/17110% TQQQ
10% SSO
60% QQQ
20% BTC-USD
TQQQ : +5.19%
SSO : -0.42%
QQQ : +1.62%
BTC-USD : -11.01%
-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 : +0.16%
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 : +7.73%
+7.73% +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% BTC-USD
10% LTC-USD
10% SSO
QQQ : +1.42%
TQQQ : -1.96%
BTC-USD : +121.71%
LTC-USD : +146.72%
SSO : -3.20%
+27.18%-0.79%
5/31/197/1/19110% BTC-USD
10% LTC-USD
80% TLT
BTC-USD : +22.96%
LTC-USD : +6.59%
TLT : +0.31%
+3.20% +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%
10/31/191/16/20310% TQQQ
10% SSO
80% QQQ
TQQQ : +41.55%
SSO : +18.85%
QQQ : +12.58%
+16.10% +9.63%
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
3/31/14MDY35Buy$232.40$16$8,150
SSO19Buy$51.00$2$971
QQQ98Sell$82.93$16$8,111
4/30/14TQQQ101Buy$10.01$2$1,013
MDY35Sell$228.94$16$7,997
SPY48Buy$168.11$16$8,085
SSO21Sell$51.63$2$1,082
6/2/14SSO19Buy$54.04$2$1,029
TQQQ101Sell$11.33$2$1,142
6/30/14SPY48Sell$175.57$17$8,411
SSO19Sell$56.12$2$1,064
TQQQ86Buy$12.43$2$1,071
QQQ96Buy$89.07$17$8,568
9/25/14TQQQ86Sell  (stop order)$13.93$2$1,196
9/30/14SSO19Sell$57.07$2$1,082
QQQ1Sell$93.92$0$94
10/31/14TQQQ74Buy$15.33$2$1,137
SSO19Buy$59.57$2$1,134
12/15/14TQQQ74Sell  (stop order)$15.38$2$1,136
12/31/14SSO1Sell$62.34$0$62
MDY38Buy$247.10$19$9,409
QQQ95Sell$98.52$19$9,341
DateSymbolAmountTypePriceFeesTotal Price
2/2/15MDY1Sell$246.25$0$246
SSO20Buy$59.89$2$1,200
3/2/15SSO20Sell$65.96$3$1,317
TQQQ64Buy$19.01$2$1,219
MDY1Buy$258.64$1$259
3/10/15TQQQ64Sell  (stop order)$17.14$2$1,095
3/31/15MDY1Sell$260.10$1$260
SSO1Buy$62.94$0$63
4/30/15MDY37Sell$256.26$19$9,463
SSO1Sell$64.09$0$64
TQQQ67Buy$18.01$2$1,209
QQQ93Buy$102.94$19$9,593
6/30/15SSO18Sell$62.89$2$1,130
QQQ24Sell$102.64$5$2,458
TQQQ68Buy$17.69$2$1,205
mBTC-USD4546Buy$0.26307$2$1,198
LTC-USD292Buy$4.09$2$1,197
7/31/15TQQQ71Sell$20.05$3$1,421
QQQ2Buy$107.32$0$215
LTC-USD16Sell$4.64$0$74
mBTC-USD35Sell$0.28465$0$10
SSO19Buy$65.54$2$1,248
8/20/15TQQQ64Sell  (stop order)$17.46$2$1,115
8/21/15SSO19Sell  (stop order)$57.62$2$1,093
8/31/15TLT103Buy$108.83$22$11,232
mBTC-USD4511Sell$0.23006$2$1,036
QQQ71Sell$99.99$14$7,085
LTC-USD276Sell$2.84$2$782
11/2/15TQQQ55Buy$20.58$2$1,134
mBTC-USD3139Buy$0.36119$2$1,136
LTC-USD272Buy$4.16$2$1,134
SSO17Buy$65.12$2$1,109
QQQ61Buy$110.14$13$6,732
TLT103Sell$110.01$23$11,308
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
12/31/15TLT80Buy$109.24$17$8,757
SSO17Sell$61.59$2$1,045
QQQ60Sell$107.82$13$6,456
LTC-USD304Sell$3.48$2$1,056
mBTC-USD2179Buy$0.43057$2$940
DateSymbolAmountTypePriceFeesTotal Price
1/15/16mBTC-USD5096Sell  (stop order)$0.36433$4$1,853
2/1/16TLT4Sell$114.97$1$459
2/29/16mBTC-USD5184Buy$0.43770$5$2,274
3/31/16TLT76Sell$118.77$18$9,008
mBTC-USD2491Sell$0.41673$2$1,036
MDY26Buy$249.91$13$6,511
SSO35Buy$62.53$4$2,193
5/2/16SSO18Sell$63.85$2$1,147
mBTC-USD119Sell$0.44467$0$53
TQQQ72Buy$15.81$2$1,141
LTC-USD311Buy$3.68$2$1,147
6/24/16TQQQ72Sell  (stop order)$14.68$2$1,055
6/27/16SSO17Sell  (stop order)$59.10$2$1,003
6/30/16LTC-USD22Sell$4.19$0$92
MDY2Buy$259.77$1$521
mBTC-USD771Sell$0.67334$1$518
8/1/16TQQQ61Buy$19.94$2$1,219
LTC-USD289Sell$3.86$2$1,113
QQQ65Buy$112.29$15$7,313
mBTC-USD2223Buy$0.60627$3$1,350
SSO17Buy$69.68$2$1,187
MDY28Sell$270.07$15$7,547
8/2/16mBTC-USD4026Sell  (stop order)$0.54747$4$2,200
8/31/16TQQQ2Sell$20.21$0$40
QQQ19Buy$112.87$4$2,149
10/31/16SSO17Sell$67.13$2$1,139
LTC-USD301Buy$3.99$2$1,203
mBTC-USD1713Buy$0.70097$2$1,203
TQQQ58Buy$20.40$2$1,186
QQQ21Sell$113.69$5$2,383
11/30/16QQQ63Sell$114.18$14$7,179
SSO16Buy$71.98$2$1,154
MDY25Buy$284.00$14$7,114
mBTC-USD91Sell$0.74569$0$68
TQQQ59Sell$20.63$2$1,215
LTC-USD301Sell$3.89$2$1,169
DateSymbolAmountTypePriceFeesTotal Price
1/3/17TQQQ1Buy$21.67$0$22
MDY1Buy$291.75$1$292
LTC-USD277Buy$4.63$3$1,285
mBTC-USD390Sell$1.04$1$406
1/6/17LTC-USD277Sell  (stop order)$3.86$2$1,067
mBTC-USD1232Sell  (stop order)$0.90220$2$1,109
1/31/17MDY1Sell$294.97$1$294
TQQQ7Sell$24.50$0$171
2/28/17mBTC-USD2237Buy$1.18$5$2,645
MDY25Sell$302.62$15$7,550
QQQ62Buy$126.72$16$7,872
TQQQ5Sell$27.78$0$139
SSO1Sell$83.52$0$83
3/20/17mBTC-USD2237Sell  (stop order)$1.05$5$2,354
3/31/17TQQQ3Sell$29.34$0$88
LTC-USD196Buy$6.67$3$1,310
QQQ2Sell$129.29$1$258
5/1/17SSO2Buy$85.40$0$171
mBTC-USD1080Buy$1.42$3$1,538
TQQQ3Buy$32.51$0$98
QQQ8Buy$134.00$2$1,074
LTC-USD100Sell$15.92$3$1,589
6/16/17TQQQ47Sell  (stop order)$33.19$3$1,557
6/30/17SSO4Buy$88.12$1$353
mBTC-USD316Sell$2.48$2$782
QQQ16Buy$134.79$4$2,161
LTC-USD50Sell$40.35$4$2,013
7/31/17TQQQ54Buy$36.57$4$1,979
mBTC-USD73Sell$2.88$0$210
QQQ1Buy$140.27$0$141
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
11/30/17mBTC-USD432Sell$10.23$9$4,411
MDY44Buy$335.62$30$14,797
SSO2Buy$105.57$0$212
QQQ87Sell$152.27$26$13,221
TQQQ4Buy$45.61$0$183
LTC-USD28Buy$88.33$5$2,478
DateSymbolAmountTypePriceFeesTotal Price
1/2/18mBTC-USD36Sell$14.98$1$538
QQQ119Buy$155.88$37$18,587
TQQQ9Buy$48.51$1$437
MDY44Sell$339.62$30$14,913
LTC-USD16Sell$255.68$8$4,083
SSO5Buy$109.53$1$549
1/30/18mBTC-USD206Sell  (stop order)$10.11$4$2,078
1/31/18TQQQ11Sell$58.93$1$647
LTC-USD25Buy$163.35$8$4,092
SSO3Sell$120.13$1$360
QQQ8Sell$166.61$3$1,330
2/2/18TQQQ52Sell  (stop order)$53.95$6$2,800
2/5/18SSO25Sell  (stop order)$105.30$5$2,627
2/28/18LTC-USD37Sell$202.90$15$7,492
QQQ42Buy$164.45$14$6,921
4/2/18QQQ153Sell$153.19$47$23,391
TLT255Buy$116.65$59$29,805
5/31/18TLT204Sell$116.28$47$23,674
MDY68Buy$346.16$47$23,586
7/2/18TQQQ50Buy$58.27$6$2,919
QQQ139Buy$170.59$47$23,759
TLT51Sell$116.93$12$5,952
MDY68Sell$347.63$47$23,592
SSO26Buy$110.75$6$2,885
7/31/18mBTC-USD781Buy$7.78$12$6,088
TQQQ1Sell$61.30$0$61
SSO1Sell$118.06$0$118
QQQ35Sell$174.20$12$6,085
8/7/18mBTC-USD781Sell  (stop order)$6.75$11$5,261
8/31/18TQQQ6Sell$72.15$1$432
QQQ2Sell$184.26$1$368
10/1/18QQQ34Buy$184.12$13$6,273
SSO1Sell$127.32$0$127
10/24/18QQQ136Sell  (stop order)$163.52$44$22,194
10/31/18SSO24Sell$108.72$5$2,604
TLT247Buy$110.18$54$27,269
TQQQ43Sell$52.10$4$2,236
DateSymbolAmountTypePriceFeesTotal Price
1/31/19MDY71Buy$329.12$47$23,414
TLT198Sell$119.17$47$23,548
2/28/19SSO26Buy$113.44$6$2,955
TLT49Sell$117.53$12$5,747
TQQQ59Buy$51.00$6$3,015
LTC-USD65Buy$46.24$6$3,012
mBTC-USD784Buy$3.85$6$3,024
QQQ105Buy$171.77$36$18,072
MDY71Sell$343.35$49$24,329
5/29/19QQQ105Sell  (stop order)$174.91$37$18,329
5/31/19SSO26Sell$110.25$6$2,861
LTC-USD32Sell$114.54$7$3,658
TLT236Buy$129.92$61$30,722
mBTC-USD337Sell$8.57$6$2,882
TQQQ59Sell$50.20$6$2,956
7/1/19LTC-USD1Sell$122.58$0$122
TQQQ61Buy$64.21$8$3,925
SSO30Buy$127.87$8$3,844
TLT236Sell$130.85$62$30,819
mBTC-USD73Sell$10.58$2$771
SPY81Buy$292.86$47$23,769
7/15/19LTC-USD32Sell  (stop order)$90.92$6$2,904
7/31/19TQQQ61Sell$65.58$8$3,992
SPY3Sell$294.61$2$882
SSO29Buy$128.95$7$3,747
mBTC-USD390Buy$10.09$8$3,943
8/5/19SSO59Sell  (stop order)$117.51$14$6,919
9/3/19SPY78Sell$287.99$45$22,418
TQQQ64Buy$58.71$8$3,765
QQQ163Buy$184.88$60$30,196
mBTC-USD764Sell$10.62$16$8,097
9/30/19TQQQ64Sell$61.61$8$3,935
TLT270Buy$142.11$77$38,446
QQQ163Sell$188.40$61$30,648
10/31/19SSO28Buy$133.35$7$3,741
TQQQ54Buy$69.26$7$3,748
TLT270Sell$140.53$76$37,867
QQQ153Buy$196.65$60$30,148