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  +26.39%

Max Drawdown-14.82%

Asset Allocation

QQQ80%
SSO10%
TQQQ10%
This strategy trades monthly

Last refresh:
12/6/19

Last trading day:
10/31/19

Next trading day:
12/31/19

Stop Orders
QQQ$193.32
SSO$134.77
TQQQ$69.16

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$40,75726.39%19.65%139.12%-6.60%-14.82%1.25
Benchmark$10,000$22-63.94%91.64%0.00%-99.78%-99.91%0.09

Holdings

SymbolAmountPriceTotal Price
QQQ157$205.00$32,185
SSO29$143.45$4,160
TQQQ55$77.35$4,254
Cash$158
YearPortfolio ReturnPortfolio BalanceBenchmark Return
2014 +17.52%$11,752-99.78%
2015-6.60%$10,9760.00%
2016 +13.12%$12,4160.00%
2017 +139.12%$29,6890.00%
2018 +0.99%$29,9840.00%
2019 +35.93%$40,7570.00%
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 +1.95%$11,4800.00%
October-0.40%$11,4340.00%
November-3.39%$11,0460.00%
December-0.63%$10,9760.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.08%$11,2040.00%
February +1.62%$11,3860.00%
March-1.35%$11,2320.00%
April +1.73%$11,4260.00%
May +7.02%$12,2280.00%
June-0.38%$12,1820.00%
July +1.95%$12,4200.00%
August-3.23%$12,0190.00%
September +2.30%$12,2960.00%
October-2.10%$12,0380.00%
November-1.34%$11,8770.00%
December +4.54%$12,4160.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.50%$12,4780.00%
February +3.35%$12,8960.00%
March-0.44%$12,8390.00%
April +14.01%$14,6380.00%
May +17.93%$17,2630.00%
June +7.57%$18,5700.00%
July +5.02%$19,5030.00%
August +14.52%$22,3350.00%
September-5.27%$21,1580.00%
October +1.05%$21,3810.00%
November +13.54%$24,2770.00%
December +22.29%$29,6890.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.49%$30,4270.00%
February +1.86%$30,9920.00%
March-3.25%$29,9840.00%
April-4.85%$28,5310.00%
May +1.68%$29,0090.00%
June +0.45%$29,1400.00%
July +2.35%$29,8260.00%
August +3.13%$30,7590.00%
September-0.24%$30,6850.00%
October-9.30%$27,8300.00%
November +1.78%$28,3260.00%
December +5.85%$29,9840.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.06%$30,0020.00%
February +2.74%$30,8250.00%
March +7.66%$33,1850.00%
April +11.21%$36,9060.00%
May +6.81%$39,4210.00%
June +5.72%$41,6750.00%
July-4.71%$39,7130.00%
August-2.77%$38,6140.00%
September +1.98%$39,3780.00%
October-1.51%$38,7840.00%
November +5.15%$40,7820.00%
December-0.06%$40,7570.00%
PeriodPortfolio ReturnBenchmark Return
1 year +35.93%0.00%
2 years +37.28%0.00%
3 years +228.26%0.00%
5 years +246.81%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
10% TQQQ
80% QQQ
SSO : -2.28%
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 : +12.88%
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 : -13.26%
QQQ : -7.20%
LTC-USD : -39.04%
BTC-USD : -19.50%
SSO : -12.44%
-12.74%-6.09%
8/31/1511/2/152100% TLT
TLT : +0.68%
+0.68% +6.99%
11/2/1511/30/15110% LTC-USD
10% TQQQ
10% BTC-USD
10% SSO
60% QQQ
LTC-USD : -13.33%
TQQQ : -12.54%
BTC-USD : +4.05%
SSO : -2.08%
QQQ : -0.90%
-2.93%-0.81%
11/30/1512/31/15110% LTC-USD
10% BTC-USD
10% SSO
60% QQQ
10% CASH
LTC-USD : -4.25%
BTC-USD : +13.66%
SSO : -4.19%
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
60% MDY
20% SSO
10% CASH
BTC-USD : +6.28%
MDY : +1.72%
SSO : +1.68%
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 : -7.51%
+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
10% TQQQ
10% SSO
60% QQQ
BTC-USD : -10.06%
TQQQ : +1.00%
SSO : -0.11%
QQQ : +0.11%
-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 : -8.79%
QQQ : +0.04%
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% LTC-USD
10% TQQQ
BTC-USD : -13.91%
MDY : +0.70%
SSO : +1.56%
LTC-USD : -16.96%
TQQQ : +12.56%
-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 : +0.17%
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 : +0.31%
+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%
10/31/1912/6/19110% TQQQ
10% SSO
80% QQQ
TQQQ : +11.19%
SSO : +6.95%
QQQ : +3.60%
+4.69% +3.80%
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
6/30/14SPY48Sell$176.43$17$8,452
SSO19Sell$56.22$2$1,066
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
3/2/15TQQQ64Buy$19.02$2$1,220
SSO20Sell$66.08$3$1,319
3/10/15TQQQ64Sell  (stop order)$17.14$2$1,095
3/31/15SSO1Buy$63.05$0$63
4/30/15QQQ93Buy$103.16$19$9,613
MDY37Sell$257.25$19$9,499
SSO1Sell$64.21$0$64
TQQQ66Buy$18.02$2$1,192
6/30/15QQQ24Sell$102.86$5$2,464
LTC-USD292Buy$4.09$2$1,197
TQQQ69Buy$17.70$2$1,224
SSO18Sell$63.00$2$1,132
mBTC-USD4545Buy$0.26307$2$1,198
7/31/15QQQ2Buy$107.55$0$216
mBTC-USD35Sell$0.28465$0$10
LTC-USD16Sell$4.64$0$74
SSO19Buy$65.66$2$1,250
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
8/31/15TLT103Buy$109.01$22$11,250
LTC-USD276Sell$2.84$2$782
QQQ71Sell$100.21$14$7,101
mBTC-USD4510Sell$0.23006$2$1,035
11/2/15mBTC-USD3138Buy$0.36119$2$1,136
TLT103Sell$110.19$23$11,327
QQQ61Buy$110.37$13$6,746
LTC-USD272Buy$4.16$2$1,134
SSO17Buy$65.24$2$1,111
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
mBTC-USD2179Buy$0.43057$2$940
SSO17Sell$61.70$2$1,047
TLT80Buy$109.41$18$8,770
QQQ60Sell$108.06$13$6,471
DateSymbolAmountTypePriceFeesTotal Price
1/15/16mBTC-USD5095Sell  (stop order)$0.36433$4$1,853
2/1/16TLT4Sell$115.15$1$460
2/29/16mBTC-USD5184Buy$0.43770$5$2,274
3/31/16TLT76Sell$118.96$18$9,023
mBTC-USD2491Sell$0.41673$2$1,036
SSO35Buy$62.65$4$2,197
MDY26Buy$250.88$13$6,536
5/2/16TQQQ72Buy$15.82$2$1,141
SSO18Sell$63.96$2$1,149
mBTC-USD119Sell$0.44467$0$53
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
6/30/16MDY1Buy$260.78$1$261
LTC-USD22Sell$4.19$0$92
mBTC-USD772Sell$0.67334$1$519
8/1/16TQQQ61Buy$19.94$2$1,219
MDY27Sell$271.12$15$7,306
mBTC-USD2221Buy$0.60627$3$1,349
QQQ65Buy$112.53$15$7,329
SSO17Buy$69.81$2$1,189
LTC-USD289Sell$3.86$2$1,113
8/2/16mBTC-USD4023Sell  (stop order)$0.54747$4$2,198
8/31/16TQQQ2Sell$20.22$0$40
QQQ19Buy$113.11$4$2,153
10/31/16SSO17Sell$67.25$2$1,141
LTC-USD300Buy$3.99$2$1,199
mBTC-USD1712Buy$0.70097$2$1,202
TQQQ58Buy$20.41$2$1,186
QQQ21Sell$113.93$5$2,388
11/4/16TQQQ117Sell  (stop order)$18.69$4$2,182
11/30/16MDY24Buy$285.10$14$6,856
mBTC-USD121Sell$0.74569$0$90
QQQ63Sell$114.43$14$7,195
LTC-USD300Sell$3.89$2$1,165
SSO16Buy$72.11$2$1,156
DateSymbolAmountTypePriceFeesTotal Price
1/3/17MDY1Buy$292.89$1$293
LTC-USD271Buy$4.63$3$1,257
mBTC-USD389Sell$1.04$1$405
TQQQ57Buy$21.68$2$1,238
1/6/17LTC-USD271Sell  (stop order)$3.86$2$1,044
mBTC-USD1202Sell  (stop order)$0.90220$2$1,082
1/31/17TQQQ7Sell$24.50$0$171
2/28/17SSO1Sell$83.67$0$84
QQQ60Buy$127.00$15$7,635
MDY25Sell$303.79$15$7,580
TQQQ4Sell$27.79$0$111
mBTC-USD2183Buy$1.18$5$2,581
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
mBTC-USD1054Buy$1.42$3$1,501
QQQ7Buy$134.29$2$942
TQQQ3Buy$32.52$0$98
LTC-USD97Sell$15.92$3$1,541
6/16/17TQQQ46Sell  (stop order)$33.21$3$1,525
6/30/17SSO3Buy$88.28$1$265
mBTC-USD308Sell$2.48$2$762
QQQ16Buy$135.09$4$2,166
LTC-USD49Sell$40.35$4$1,973
7/31/17TQQQ53Buy$36.58$4$1,943
SSO1Buy$91.76$0$92
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
10/31/17mBTC-USD658Buy$6.47$9$4,266
TQQQ4Sell$43.24$0$173
11/30/17TQQQ4Buy$45.62$0$183
mBTC-USD421Sell$10.23$9$4,298
MDY43Buy$336.92$29$14,517
LTC-USD27Buy$88.33$5$2,390
SSO1Buy$105.76$0$106
QQQ85Sell$152.60$26$12,945
DateSymbolAmountTypePriceFeesTotal Price
1/2/18mBTC-USD36Sell$14.98$1$538
SSO5Buy$109.72$1$550
TQQQ9Buy$48.53$1$438
LTC-USD16Sell$255.68$8$4,083
MDY43Sell$340.94$29$14,631
QQQ116Buy$156.22$36$18,158
1/30/18mBTC-USD201Sell  (stop order)$10.11$4$2,028
1/31/18TQQQ11Sell$58.95$1$647
SSO2Sell$120.35$0$240
QQQ8Sell$166.97$3$1,333
LTC-USD26Buy$163.35$8$4,256
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
4/2/18QQQ150Sell$153.53$46$22,983
TLT249Buy$116.84$58$29,151
5/31/18TLT200Sell$116.46$47$23,245
MDY66Buy$347.50$46$22,981
7/2/18TLT49Sell$117.12$11$5,727
QQQ135Buy$170.96$46$23,126
SSO26Buy$110.95$6$2,890
MDY66Sell$348.98$46$22,987
TQQQ49Buy$58.29$6$2,862
7/31/18TQQQ1Sell$61.33$0$61
SSO1Sell$118.27$0$118
mBTC-USD764Buy$7.78$12$5,956
QQQ33Sell$174.57$12$5,749
8/7/18mBTC-USD764Sell  (stop order)$6.75$10$5,147
8/31/18SSO1Sell$125.54$0$125
QQQ3Sell$184.66$1$553
TQQQ6Sell$72.18$1$432
9/7/18TQQQ42Sell  (stop order)$65.96$6$2,765
10/1/18SSO1Sell$127.55$0$127
QQQ32Buy$184.52$12$5,916
10/11/18QQQ131Sell  (stop order)$168.10$44$21,977
10/31/18TLT252Buy$110.36$56$27,866
SSO23Sell$108.91$5$2,500
DateSymbolAmountTypePriceFeesTotal Price
1/31/19MDY72Buy$330.40$48$23,836
TLT202Sell$119.36$48$24,062
2/28/19SSO27Buy$113.64$6$3,074
MDY72Sell$344.68$50$24,767
QQQ107Buy$172.15$37$18,457
mBTC-USD800Buy$3.85$6$3,086
TQQQ60Buy$51.02$6$3,067
TLT50Sell$117.72$12$5,874
LTC-USD66Buy$46.24$6$3,058
5/23/19QQQ107Sell  (stop order)$177.50$38$18,955
5/31/19TLT242Buy$130.13$63$31,554
mBTC-USD341Sell$8.57$6$2,917
SSO27Sell$110.45$6$2,976
TQQQ60Sell$50.22$6$3,007
LTC-USD32Sell$114.54$7$3,658
7/1/19SSO31Buy$128.10$8$3,979
SPY82Buy$294.30$48$24,181
TQQQ63Buy$64.23$8$4,055
LTC-USD1Sell$122.58$0$122
mBTC-USD75Sell$10.58$2$792
TLT242Sell$131.06$63$31,653
7/15/19LTC-USD33Sell  (stop order)$90.92$6$2,994
7/31/19TQQQ63Sell$65.60$8$4,125
mBTC-USD400Buy$10.09$8$4,044
SSO30Buy$129.18$8$3,883
SPY2Sell$296.06$1$591
8/5/19SSO61Sell  (stop order)$117.72$14$7,167
9/3/19mBTC-USD784Sell$10.62$17$8,309
TQQQ65Buy$58.73$8$3,825
QQQ167Buy$185.28$62$31,004
SPY80Sell$289.40$46$23,106
9/30/19QQQ167Sell$188.81$63$31,468
TLT276Buy$142.34$79$39,364
TQQQ65Sell$61.63$8$3,998
10/31/19SSO29Buy$133.59$8$3,882
TQQQ55Buy$69.29$8$3,819
TLT276Sell$140.75$78$38,769
QQQ157Buy$197.08$62$31,003