The Algorithmic Trading Portfolio combines Trend Following and Position Sizing models to take positions in ETFs.
The Portfolio seeks to provide exposure across US stock market and US bond market, and invests in leveraged ETFs to seek enhanced returns.
The Portfolio combines a US bond market strategy, a US stock market strategy and a leveraged strategy.
The Leveraged ETFs (2x and 3x) 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 Bonds Strategy (0% to 100%), the Stocks Strategy (0% to 100%) and the Leverage 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

Stocks Strategy0% to 100%

Bonds Strategy0% to 100%

Leverage Strategy0% to 20%

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

Bonds Strategy

The strategy aims to provide exposure to the US bond market only during bond market rising trends.
If the US bond market is observed to be in a positive trend, the Portfolio is allocated to one to two best-performing ETFs from : JNK (High Yield Bonds), BND (Total Bond Market) and LQD (Corporate Bonds). ETFs that are bought have the best momentum (performance). If in a falling US bond market trend, the Portfolio is allocated to an Intermediate-term US Treasuries ETF (IEF).

Bonds trend detection

Assets rising trend

Buy/Hold 1 to 2 best-performing ETFs from: BND LQD JNK

No Assets rising trend

Buy/Hold ETFIEF

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

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

Risk  7

Return  +15.68%

Max Drawdown-9.54%

Asset Allocation

SSO10%
TQQQ10%
LQD10%
JNK10%
QQQ60%
This strategy trades monthly

Last refresh:
2/20/20

Last trading day:
12/31/19

Next trading day:
3/2/20

Stop Orders
SSO$142.21
LQD$126.76
TQQQ$84.30
JNK$104.35
QQQ$211.61

Start Year:
2011

Benchmark:
SPY

Buy & Hold Portfolio:
QQQ 20%, SPY 20%, MDY 20%, TLT 40%

List of ETFs traded:

QQQ
Nasdaq 100

SPY
S&P 500

MDY
Midcap 400

TLT
Long-Term US Treasuries

BND
US Total Bond Market

LQD
US Corporate Bonds

JNK
High Yield Bonds

IEF
Intermediate-term US Treasuries

TQQQ
ProShares UltraPro QQQ (leveraged 3X)

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

Summary

Initial BalanceFinal BalanceCAGR Stdev Best YearWorst YearMax. DrawdownSharpe Ratio
Portfolio$10,000$37,99915.68%11.70%30.97%-3.19%-9.54%1.23
Buy & Hold$10,000$28,39412.06%7.51%26.80%-3.76%-11.21%1.44
Benchmark$10,000$31,70313.41%11.51%32.24%-4.56%-16.18%1.08

Holdings

SymbolAmountPriceTotal Price
SSO22$164.39$3,617
LQD26$131.49$3,419
TQQQ39$114.70$4,473
JNK31$110.19$3,416
QQQ96$234.78$22,539
Cash$536
YearPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
2011 +22.87%$12,287 +13.66% +0.85%
2012 +11.99%$13,760 +9.95% +15.93%
2013 +30.97%$18,022 +12.71% +32.24%
2014 +10.95%$19,995 +18.30% +13.43%
2015-3.19%$19,357 +1.30% +1.24%
2016 +15.83%$22,421 +8.39% +11.97%
2017 +28.61%$28,835 +18.83% +21.67%
2018 +6.63%$30,746-3.76%-4.56%
2019 +11.69%$34,340 +26.80% +31.18%
2020 +10.66%$37,999 +7.03% +4.68%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.20%$9,980-0.30% +1.27%
February +4.46%$10,425 +2.83% +3.48%
March +0.26%$10,452 +0.45% +0.01%
April +2.50%$10,713 +2.55% +2.89%
May-1.73%$10,528 +0.65%-1.12%
June-2.66%$10,248-2.13%-1.68%
July +3.89%$10,647 +0.96%-2.00%
August +7.93%$11,491 +0.49%-5.48%
September +10.82%$12,734 +1.89%-6.92%
October-3.21%$12,325 +3.79% +10.88%
November-1.81%$12,102 +0.29%-0.40%
December +1.53%$12,287 +1.54% +1.04%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +6.36%$13,068 +3.20% +4.62%
February +5.88%$13,836 +1.52% +4.33%
March +4.94%$14,520 +0.05% +3.21%
April-1.34%$14,325 +1.60%-0.67%
May-5.88%$13,483 +0.27%-5.98%
June-1.25%$13,315 +0.88% +4.03%
July +3.51%$13,782 +2.12% +1.19%
August-1.39%$13,590 +1.36% +2.50%
September +1.39%$13,779-0.25% +2.53%
October-3.27%$13,329-1.72%-1.82%
November +1.43%$13,519 +1.25% +0.56%
December +1.78%$13,760-0.64% +0.89%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.34%$14,219 +1.28% +5.11%
February +0.91%$14,348 +0.97% +1.28%
March +4.67%$15,018 +2.01% +3.78%
April +1.57%$15,254 +2.87% +1.92%
May +2.10%$15,574-1.24% +2.36%
June-2.96%$15,113-2.47%-1.34%
July +4.26%$15,757 +2.70% +5.15%
August-3.33%$15,233-1.96%-2.99%
September +4.58%$15,930 +2.95% +3.16%
October +5.58%$16,819 +3.24% +4.61%
November +3.78%$17,454 +0.67% +2.97%
December +3.25%$18,022 +1.20% +2.59%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-2.50%$17,571 +0.46%-3.52%
February +4.26%$18,320 +3.24% +4.54%
March-2.82%$17,804-0.13% +0.83%
April-0.72%$17,675 +0.49% +0.69%
May +3.41%$18,278 +2.84% +2.32%
June +1.61%$18,572 +1.87% +2.06%
July +0.42%$18,650-0.68%-1.34%
August +5.61%$19,696 +4.61% +3.94%
September-1.87%$19,327-2.09%-1.37%
October +1.73%$19,661 +2.77% +2.34%
November +4.82%$20,608 +3.02% +2.74%
December-2.97%$19,995 +0.72%-0.25%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.67%$19,861 +2.24%-2.96%
February +4.65%$20,785 +1.24% +5.61%
March-0.59%$20,663-0.22%-1.57%
April-1.00%$20,456-0.90% +0.98%
May +2.30%$20,926 +0.27% +1.29%
June-3.20%$20,257-2.67%-2.03%
July +5.64%$21,399 +3.12% +2.26%
August-6.90%$19,923-4.24%-6.09%
September +1.69%$20,259-0.94%-2.54%
October-0.26%$20,206 +5.21% +8.49%
November-2.43%$19,714 +0.17% +0.36%
December-1.81%$19,357-1.65%-1.72%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +5.08%$20,341-1.80%-4.97%
February +2.49%$20,848 +1.00%-0.08%
March +0.03%$20,855 +4.35% +6.71%
April +1.03%$21,069-0.72% +0.39%
May +2.71%$21,639 +2.06% +1.69%
June-1.83%$21,242 +2.13% +0.35%
July +2.77%$21,830 +3.91% +3.64%
August +0.23%$21,881-0.02% +0.12%
September +1.94%$22,305-0.15% +0.01%
October-2.00%$21,860-2.78%-1.73%
November +0.22%$21,909-0.63% +3.68%
December +2.34%$22,421 +0.99% +2.02%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.16%$23,129 +2.24% +1.79%
February +3.78%$24,003 +2.96% +3.92%
March +1.70%$24,412 +0.25% +0.13%
April +2.86%$25,111 +1.57% +0.99%
May +4.00%$26,115 +1.82% +1.41%
June-1.89%$25,622 +0.05% +0.64%
July +2.95%$26,377 +1.47% +2.05%
August +1.79%$26,850 +1.37% +0.29%
September +0.04%$26,861 +0.35% +2.01%
October +4.54%$28,081 +2.18% +2.36%
November +2.03%$28,652 +2.15% +3.05%
December +0.64%$28,835 +1.01% +1.21%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +7.87%$31,103 +3.19% +5.63%
February-3.02%$30,164-2.91%-3.63%
March-2.19%$29,503-0.80%-2.74%
April-3.99%$28,326-0.43% +0.52%
May +1.47%$28,742 +3.55% +2.43%
June +0.41%$28,860 +0.72% +0.58%
July +2.17%$29,487 +1.55% +3.70%
August +5.83%$31,205 +3.41% +3.19%
September-0.21%$31,140-0.94% +0.60%
October-7.66%$28,754-6.85%-6.90%
November +1.69%$29,241 +1.44% +1.85%
December +5.15%$30,746-5.14%-8.79%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.24%$30,820 +6.28% +7.99%
February +1.92%$31,412 +2.00% +3.24%
March +4.18%$32,725 +3.00% +1.81%
April +5.91%$34,658 +2.70% +4.08%
May-7.74%$31,976-3.59%-6.37%
June +1.20%$32,361 +5.40% +6.95%
July +0.14%$32,407 +1.27% +1.51%
August-1.14%$32,037 +1.47%-1.67%
September-0.43%$31,898 +0.38% +1.94%
October-1.17%$31,526 +1.60% +2.21%
November +4.43%$32,924 +2.40% +3.61%
December +4.30%$34,340 +1.39% +2.91%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.76%$35,287 +2.57%-0.04%
February +7.69%$37,999 +4.35% +4.73%
PeriodPortfolio ReturnBuy & Hold ReturnBenchmark Return
1 year +20.97% +25.19% +23.17%
2 years +25.97% +30.37% +28.75%
3 years +58.31% +47.43% +50.75%
5 years +82.82% +64.62% +76.38%
7 years +164.84% +122.18% +154.72%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/112/28/11160% MDY
20% JNK
10% TQQQ
10% SSO
MDY : +4.12%
JNK : +0.94%
TQQQ : +8.60%
SSO : +6.48%
+4.17% +2.83% +3.48%
2/28/113/31/11160% MDY
10% JNK
10% TQQQ
10% SSO
10% LQD
MDY : +2.19%
JNK : -0.44%
TQQQ : -11.96%
SSO : -0.79%
LQD : -0.94%
-0.10% +0.45% +0.01%
3/31/115/2/11160% MDY
10% JNK
10% SSO
10% LQD
10% CASH
MDY : +1.49%
JNK : +1.18%
SSO : +5.04%
LQD : +2.33%
CASH : 0.00%
+1.75% +2.40% +2.73%
5/2/115/31/11160% MDY
10% JNK
10% SSO
10% LQD
10% TQQQ
MDY : -0.61%
JNK : +0.18%
SSO : -2.48%
LQD : +0.63%
TQQQ : -10.83%
-1.62% +0.80%-0.96%
5/31/116/30/11160% MDY
20% SSO
10% LQD
10% BND
MDY : -2.93%
SSO : -4.15%
LQD : -1.19%
BND : -0.77%
-2.78%-2.13%-1.69%
6/30/1110/31/11410% LQD
10% BND
80% TLT
LQD : +5.30%
BND : +3.71%
TLT : +24.17%
+20.24% +7.30%-4.42%
10/31/1111/30/11110% LQD
10% BND
20% TLT
60% QQQ
LQD : -3.54%
BND : -0.46%
TLT : +1.59%
QQQ : -3.09%
-1.94% +0.29%-0.40%
11/30/111/3/12120% BND
20% TLT
60% SPY
BND : +0.46%
TLT : +1.49%
SPY : +2.24%
+1.73% +1.64% +2.65%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/3/122/29/12210% JNK
10% TQQQ
10% SSO
10% LQD
60% MDY
JNK : +3.86%
TQQQ : +43.57%
SSO : +14.16%
LQD : +3.49%
MDY : +9.72%
+12.34% +4.67% +7.47%
2/29/124/30/12210% JNK
10% TQQQ
10% SSO
10% LQD
60% QQQ
JNK : -0.10%
TQQQ : +7.46%
SSO : +4.57%
LQD : -0.76%
QQQ : +3.41%
+3.16% +1.65% +2.53%
4/30/125/31/12110% JNK
10% SSO
10% LQD
60% QQQ
10% CASH
JNK : -3.87%
SSO : -11.70%
LQD : +0.35%
QQQ : -7.41%
CASH : 0.00%
-5.97% +0.27%-6.00%
5/31/128/31/12310% LQD
80% TLT
10% BND
LQD : +3.92%
TLT : +0.33%
BND : +1.05%
+0.76% +4.41% +7.93%
8/31/1210/1/12110% LQD
10% JNK
10% TQQQ
60% QQQ
10% SSO
LQD : +0.96%
JNK : +0.31%
TQQQ : +1.21%
QQQ : +0.33%
SSO : +5.02%
+0.95%-0.16% +2.81%
10/1/1210/31/12110% LQD
10% JNK
10% TQQQ
10% SSO
60% SPY
LQD : +0.67%
JNK : +0.50%
TQQQ : -12.70%
SSO : -5.07%
SPY : -2.47%
-3.14%-1.81%-2.08%
10/31/1211/30/12110% LQD
10% JNK
10% SSO
60% MDY
10% CASH
LQD : -1.12%
JNK : +0.14%
SSO : +0.55%
MDY : +1.89%
CASH : 0.00%
+1.09% +1.25% +0.56%
11/30/1212/31/12110% LQD
10% JNK
20% SSO
60% MDY
LQD : -0.73%
JNK : +1.06%
SSO : +1.66%
MDY : +1.88%
+1.49%-0.64% +0.89%
12/31/121/31/13110% LQD
10% JNK
60% MDY
20% TLT
LQD : -1.69%
JNK : -0.13%
MDY : +6.65%
TLT : -3.57%
+3.09% +1.28% +5.12%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/134/30/13320% JNK
60% MDY
10% TQQQ
10% SSO
JNK : +3.47%
MDY : +5.92%
TQQQ : +16.60%
SSO : +13.49%
+7.26% +5.96% +7.15%
4/30/135/31/13110% JNK
10% TQQQ
10% SSO
10% LQD
60% SPY
JNK : -2.70%
TQQQ : +10.26%
SSO : +4.15%
LQD : -3.60%
SPY : +1.95%
+1.98%-1.24% +2.36%
5/31/137/1/13120% JNK
10% TQQQ
10% SSO
60% QQQ
JNK : -2.19%
TQQQ : -9.86%
SSO : -2.40%
QQQ : -2.18%
-2.97%-1.88%-0.76%
7/1/137/31/13110% SSO
60% QQQ
20% IEF
10% CASH
SSO : +8.74%
QQQ : +5.24%
IEF : -0.79%
CASH : 0.00%
+3.86% +2.09% +4.56%
7/31/139/3/13110% SSO
20% IEF
10% TQQQ
60% MDY
SSO : -5.61%
IEF : -2.38%
TQQQ : -0.55%
MDY : -4.40%
-3.73%-2.30%-2.56%
9/3/139/30/13110% SSO
20% IEF
10% TQQQ
60% QQQ
SSO : +5.09%
IEF : +2.03%
TQQQ : +12.69%
QQQ : +3.83%
+4.48% +3.32% +2.70%
9/30/1310/31/13110% SSO
10% TQQQ
60% QQQ
10% BND
10% JNK
SSO : +8.65%
TQQQ : +14.23%
QQQ : +4.53%
BND : +0.45%
JNK : +2.09%
+5.26% +3.24% +4.63%
10/31/131/31/14310% SSO
10% TQQQ
60% QQQ
10% JNK
10% LQD
SSO : +2.75%
TQQQ : +10.73%
QQQ : +4.12%
JNK : +1.47%
LQD : +1.56%
+4.12% +2.34% +1.91%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/142/28/14110% SSO
60% QQQ
10% JNK
10% LQD
10% CASH
SSO : +8.62%
QQQ : +4.74%
JNK : +1.90%
LQD : +0.74%
CASH : 0.00%
+3.97% +3.24% +4.55%
2/28/143/31/14110% SSO
60% QQQ
10% JNK
10% LQD
10% TQQQ
SSO : +1.11%
QQQ : -3.12%
JNK : -0.41%
LQD : -0.43%
TQQQ : -11.12%
-2.96%-0.13% +0.83%
3/31/144/30/14120% SSO
10% JNK
10% LQD
60% MDY
SSO : +0.83%
JNK : +0.15%
LQD : +0.93%
MDY : -1.88%
-0.85% +0.49% +0.69%
4/30/146/2/14110% SSO
10% JNK
10% LQD
10% TQQQ
60% SPY
SSO : +4.25%
JNK : +0.44%
LQD : +0.54%
TQQQ : +12.73%
SPY : +2.03%
+3.01% +2.64% +2.44%
6/2/146/30/14120% SSO
10% LQD
60% SPY
10% BND
SSO : +3.43%
LQD : +0.16%
SPY : +1.54%
BND : -0.07%
+1.62% +2.07% +1.95%
6/30/147/31/14110% SSO
10% LQD
10% TQQQ
10% JNK
60% QQQ
SSO : -3.26%
LQD : -0.71%
TQQQ : +2.65%
JNK : -2.77%
QQQ : +0.77%
+0.05%-0.68%-1.34%
7/31/149/2/14110% SSO
10% LQD
10% TQQQ
60% QQQ
10% BND
SSO : +7.31%
LQD : +1.11%
TQQQ : +16.01%
QQQ : +4.89%
BND : +0.40%
+5.42% +4.10% +3.89%
9/2/149/30/14110% SSO
10% LQD
10% TQQQ
60% QQQ
10% JNK
SSO : -3.21%
LQD : -1.61%
TQQQ : -7.01%
QQQ : -1.44%
JNK : -2.96%
-2.34%-1.61%-1.33%
9/30/1410/31/14110% LQD
60% QQQ
10% BND
20% CASH
LQD : +0.83%
QQQ : +2.23%
BND : +0.32%
CASH : 0.00%
+1.45% +2.77% +2.35%
10/31/1412/31/14210% LQD
60% QQQ
10% BND
10% SSO
10% TQQQ
LQD : +0.49%
QQQ : +1.79%
BND : +0.48%
SSO : +4.23%
TQQQ : -0.07%
+1.59% +3.76% +2.49%
12/31/142/2/15110% LQD
10% BND
10% SSO
60% MDY
10% CASH
LQD : +3.44%
BND : +1.87%
SSO : -4.31%
MDY : -0.74%
CASH : 0.00%
-0.34% +2.68%-1.76%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/2/153/2/15110% LQD
10% BND
20% SSO
60% MDY
LQD : -2.76%
BND : -1.89%
SSO : +9.70%
MDY : +4.61%
+4.24% +0.62% +4.98%
3/2/153/31/15110% LQD
10% SSO
60% MDY
10% TQQQ
10% JNK
LQD : +0.67%
SSO : -4.96%
MDY : +0.16%
TQQQ : -10.20%
JNK : -1.31%
-1.48%-0.03%-2.19%
3/31/154/30/15110% LQD
10% SSO
60% MDY
10% JNK
10% CASH
LQD : -1.59%
SSO : +1.42%
MDY : -1.87%
JNK : +0.64%
CASH : 0.00%
-1.08%-0.90% +0.98%
4/30/156/30/15210% SSO
20% JNK
10% TQQQ
60% QQQ
SSO : -2.26%
JNK : -2.02%
TQQQ : -2.17%
QQQ : -0.69%
-1.26%-2.40%-0.77%
6/30/157/31/15120% TQQQ
60% QQQ
20% IEF
TQQQ : +12.89%
QQQ : +4.14%
IEF : +1.12%
+5.29% +3.12% +2.26%
7/31/158/31/15110% TQQQ
60% QQQ
20% IEF
10% SSO
TQQQ : -13.27%
QQQ : -7.20%
IEF : -0.33%
SSO : -12.44%
-6.96%-4.24%-6.10%
8/31/159/30/15120% BND
80% TLT
BND : +0.40%
TLT : +1.56%
+1.33%-0.94%-2.55%
9/30/1511/2/15110% BND
80% TLT
10% LQD
BND : -0.56%
TLT : -1.26%
LQD : -0.26%
-1.09% +5.89% +9.79%
11/2/1511/30/15110% BND
10% LQD
60% QQQ
10% TQQQ
10% SSO
BND : -0.59%
LQD : -0.13%
QQQ : -0.91%
TQQQ : -12.55%
SSO : -2.08%
-2.08%-0.47%-0.81%
11/30/1512/31/15110% BND
10% LQD
60% QQQ
10% SSO
10% CASH
BND : -0.58%
LQD : -1.47%
QQQ : -1.99%
SSO : -4.18%
CASH : 0.00%
-1.82%-1.65%-1.73%
12/31/152/1/16120% IEF
80% TLT
IEF : +2.68%
TLT : +4.83%
+4.40%-1.89%-5.01%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/1/162/29/16180% TLT
20% BND
TLT : +2.99%
BND : +0.65%
+2.52% +1.08%-0.05%
2/29/163/31/16180% TLT
10% BND
10% LQD
TLT : -0.50%
BND : +0.47%
LQD : +3.20%
-0.03% +4.35% +6.73%
3/31/165/2/16110% BND
10% LQD
20% SSO
60% MDY
BND : -0.17%
LQD : +1.02%
SSO : +1.70%
MDY : +1.72%
+1.46%-0.54% +1.19%
5/2/166/30/16210% LQD
10% SSO
60% MDY
10% TQQQ
10% JNK
LQD : +2.29%
SSO : -7.81%
MDY : +1.38%
TQQQ : -7.52%
JNK : +2.20%
-0.26% +4.05% +1.25%
6/30/168/1/16110% LQD
60% MDY
10% JNK
20% CASH
LQD : +0.32%
MDY : +3.55%
JNK : +0.53%
CASH : 0.00%
+2.22% +3.55% +3.56%
8/1/1610/31/16310% LQD
10% JNK
10% SSO
10% TQQQ
60% QQQ
LQD : -1.50%
JNK : +2.35%
SSO : -4.04%
TQQQ : +1.90%
QQQ : +0.84%
+0.38%-2.61%-1.53%
10/31/1611/30/16120% JNK
20% TQQQ
60% QQQ
JNK : -0.28%
TQQQ : +0.72%
QQQ : +0.03%
+0.11%-0.63% +3.69%
11/30/162/28/17320% JNK
10% TQQQ
10% SSO
60% MDY
JNK : +4.15%
TQQQ : +34.12%
SSO : +15.57%
MDY : +6.13%
+9.48% +6.31% +7.93%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/28/175/31/17310% JNK
10% TQQQ
10% SSO
10% LQD
60% QQQ
JNK : +1.46%
TQQQ : +26.71%
SSO : +4.00%
LQD : +1.82%
QQQ : +8.46%
+8.48% +3.67% +2.54%
5/31/176/30/17110% TQQQ
10% SSO
10% LQD
60% QQQ
10% BND
TQQQ : -6.46%
SSO : +0.64%
LQD : +0.08%
QQQ : -2.71%
BND : -0.35%
-2.24% +0.05% +0.64%
6/30/177/31/17110% SSO
10% LQD
60% QQQ
10% JNK
10% CASH
SSO : +3.53%
LQD : +0.36%
QQQ : +3.65%
JNK : +0.59%
CASH : 0.00%
+2.64% +1.47% +2.06%
7/31/178/31/17110% SSO
10% LQD
60% QQQ
10% JNK
10% TQQQ
SSO : -0.09%
LQD : +0.27%
QQQ : +1.67%
JNK : -0.34%
TQQQ : +4.61%
+1.45% +1.37% +0.29%
8/31/1710/2/17110% SSO
10% LQD
60% QQQ
10% TQQQ
10% BND
SSO : +4.24%
LQD : -0.35%
QQQ : -0.61%
TQQQ : -1.18%
BND : -0.90%
-0.19% +0.58% +2.46%
10/2/1711/30/17210% SSO
10% LQD
60% QQQ
10% TQQQ
10% JNK
SSO : +9.35%
LQD : -0.43%
QQQ : +6.15%
TQQQ : +19.20%
JNK : -0.56%
+6.45% +4.12% +5.03%
11/30/171/2/18110% SSO
10% LQD
10% TQQQ
10% JNK
60% MDY
SSO : +3.34%
LQD : +0.14%
TQQQ : +5.93%
JNK : +0.01%
MDY : +0.79%
+1.42% +1.52% +1.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/2/181/31/18110% SSO
10% LQD
10% TQQQ
10% BND
60% QQQ
SSO : +9.24%
LQD : -0.96%
TQQQ : +21.00%
BND : -1.35%
QQQ : +6.46%
+6.67% +2.67% +4.88%
1/31/182/28/18110% SSO
10% TQQQ
60% QQQ
20% IEF
SSO : -12.69%
TQQQ : -8.82%
QQQ : -1.69%
IEF : -1.33%
-3.43%-2.91%-3.64%
2/28/184/2/18160% QQQ
20% IEF
20% CASH
QQQ : -7.22%
IEF : +0.86%
CASH : 0.00%
-4.16%-2.48%-4.84%
4/2/185/31/18220% IEF
80% TLT
IEF : -0.81%
TLT : -0.72%
-0.74% +4.89% +5.23%
5/31/187/2/18120% TLT
60% MDY
20% BND
TLT : +0.17%
MDY : +0.02%
BND : -0.27%
-0.01% +0.95% +0.79%
7/2/187/31/18110% BND
10% SSO
10% TQQQ
10% JNK
60% QQQ
BND : -0.37%
SSO : +6.17%
TQQQ : +4.78%
JNK : +1.38%
QQQ : +1.71%
+2.22% +1.32% +3.48%
7/31/1810/31/18310% SSO
10% TQQQ
10% JNK
60% QQQ
10% LQD
SSO : -2.49%
TQQQ : +5.00%
JNK : -1.17%
QQQ : -3.97%
LQD : -2.56%
-2.50%-4.58%-3.37%
10/31/1812/31/18220% IEF
80% TLT
IEF : +3.76%
TLT : +7.32%
+6.61%-3.78%-7.11%
12/31/181/31/19180% TLT
20% BND
TLT : -0.02%
BND : +0.70%
+0.12% +6.28% +8.00%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/192/28/19120% TLT
10% BND
10% LQD
60% MDY
TLT : -1.77%
BND : -0.49%
LQD : -0.60%
MDY : +3.91%
+1.88% +2.00% +3.24%
2/28/195/31/19310% LQD
10% TQQQ
10% SSO
10% JNK
60% QQQ
LQD : +4.66%
TQQQ : +7.02%
SSO : +5.39%
JNK : -0.46%
QQQ : +0.22%
+1.79% +1.99%-0.79%
5/31/197/1/19110% LQD
80% TLT
10% BND
LQD : +3.03%
TLT : +0.31%
BND : +0.84%
+0.64% +6.00% +7.93%
7/1/197/31/19110% LQD
10% BND
10% SSO
10% TQQQ
60% SPY
LQD : -0.33%
BND : -0.24%
SSO : +0.44%
TQQQ : +1.73%
SPY : +0.20%
+0.28% +0.70% +0.60%
7/31/199/3/19110% LQD
10% BND
20% SSO
60% SPY
LQD : +3.37%
BND : +2.45%
SSO : -9.24%
SPY : -2.64%
-2.85% +0.89%-2.25%
9/3/199/30/19110% LQD
10% BND
10% TQQQ
60% QQQ
10% CASH
LQD : -1.06%
BND : -1.05%
TQQQ : +4.52%
QQQ : +1.50%
CASH : 0.00%
+1.14% +0.96% +2.55%
9/30/1910/31/19110% LQD
10% BND
80% TLT
LQD : +0.04%
BND : -0.09%
TLT : -1.51%
-1.21% +1.60% +2.21%
10/31/1912/2/19110% LQD
10% SSO
10% TQQQ
10% JNK
60% QQQ
LQD : -0.36%
SSO : +4.87%
TQQQ : +8.16%
JNK : +0.10%
QQQ : +2.59%
+2.83% +1.37% +2.74%
12/2/1912/31/19110% SSO
10% TQQQ
20% JNK
60% QQQ
SSO : +7.01%
TQQQ : +14.62%
JNK : +1.69%
QQQ : +4.54%
+5.23% +2.42% +3.79%
12/31/192/20/20210% SSO
10% TQQQ
10% JNK
60% QQQ
10% LQD
SSO : +8.55%
TQQQ : +32.00%
JNK : +0.62%
QQQ : +9.99%
LQD : +2.61%
+10.37% +7.03% +4.69%
DateSymbolAmountTypePriceFeesTotal Price
1/31/11TQQQ300Buy$3.32$2$998
JNK28Buy$69.73$4$1,956
SSO41Buy$23.90$2$982
MDY39Buy$150.04$12$5,863
2/28/11LQD13Buy$79.35$2$1,034
TQQQ14Sell$3.62$0$51
JNK14Sell$70.67$2$987
SSO1Sell$25.55$0$26
3/15/11TQQQ286Sell  (stop order)$3.20$2$913
3/31/11MDY1Sell$160.92$0$161
5/2/11SSO1Sell$26.84$0$27
TQQQ278Buy$3.82$2$1,064
5/23/11TQQQ278Sell  (stop order)$3.42$2$949
5/31/11SSO40Buy$26.28$2$1,053
JNK14Sell$72.18$2$1,008
LQD1Sell$81.92$0$82
BND16Buy$64.04$2$1,027
6/30/11TLT109Buy$74.76$16$8,165
MDY38Sell$159.48$12$6,048
SSO79Sell$25.29$4$1,994
10/31/11QQQ139Buy$52.97$15$7,378
BND2Buy$66.43$0$133
TLT83Sell$93.20$15$7,720
LQD2Buy$85.92$0$172
11/30/11TLT1Sell$95.06$0$95
LQD14Sell$83.21$2$1,163
QQQ139Sell$51.54$14$7,150
SPY68Buy$105.86$14$7,213
BND18Buy$66.39$2$1,197
DateSymbolAmountTypePriceFeesTotal Price
1/3/12JNK17Buy$72.26$2$1,231
BND36Sell$66.96$5$2,406
MDY50Buy$145.70$15$7,300
TLT25Sell$96.86$5$2,417
TQQQ411Buy$2.99$2$1,231
SPY68Sell$108.67$15$7,375
LQD14Buy$86.04$2$1,207
SSO53Buy$22.92$2$1,217
2/29/12JNK1Buy$75.35$0$76
MDY50Sell$160.50$16$8,009
TQQQ91Sell$4.31$1$391
QQQ140Buy$59.10$17$8,291
SSO1Sell$26.27$0$26
LQD1Buy$89.40$0$90
4/10/12TQQQ320Sell  (stop order)$4.65$3$1,485
4/30/12QQQ1Sell$61.36$0$61
LQD1Buy$89.08$0$89
SSO1Sell$27.58$0$28
5/31/12SSO51Sell$24.45$2$1,244
QQQ139Sell$57.04$16$7,913
LQD1Sell$89.75$0$90
JNK18Sell$72.95$3$1,310
BND19Buy$68.66$3$1,307
TLT103Buy$104.49$22$10,784
8/31/12SSO48Buy$28.13$3$1,353
JNK17Buy$78.23$3$1,333
TQQQ274Buy$4.94$3$1,356
BND19Sell$69.66$3$1,321
LQD1Sell$93.64$0$93
QQQ129Buy$62.79$16$8,116
TLT103Sell$105.25$22$10,819
10/1/12TQQQ1Sell$5.02$0$5
QQQ129Sell$63.25$16$8,143
SSO2Sell$29.66$0$59
SPY65Buy$124.88$16$8,133
10/19/12TQQQ273Sell  (stop order)$4.40$2$1,199
10/31/12JNK1Sell$79.50$0$79
LQD1Sell$95.94$0$96
SPY65Sell$122.28$16$7,932
MDY49Buy$162.23$16$7,965
SSO1Buy$28.27$0$28
11/30/12MDY1Sell$165.96$0$166
LQD1Buy$95.25$0$95
SSO47Buy$28.54$3$1,344
12/31/12TLT27Buy$100.70$5$2,724
SSO94Sell$29.13$5$2,733
DateSymbolAmountTypePriceFeesTotal Price
1/31/13JNK18Buy$81.32$3$1,467
TQQQ306Buy$4.63$3$1,420
TLT27Sell$97.49$5$2,627
SSO44Buy$32.12$3$1,416
MDY2Sell$181.77$1$363
LQD14Sell$93.70$3$1,309
4/30/13JNK16Sell$84.48$3$1,349
LQD15Buy$96.72$3$1,454
SSO3Sell$36.60$0$110
TQQQ25Sell$5.42$0$135
MDY46Sell$193.30$18$8,874
SPY65Buy$139.74$18$9,101
5/31/13LQD15Sell$93.61$3$1,401
QQQ136Buy$68.20$19$9,294
JNK19Buy$82.53$3$1,571
SPY65Sell$143.04$19$9,279
TQQQ22Sell$6.00$0$132
SSO1Sell$38.27$0$38
6/20/13TQQQ259Sell  (stop order)$5.43$3$1,404
7/1/13IEF33Buy$89.95$6$2,974
JNK37Sell$81.05$6$2,993
QQQ1Sell$66.98$0$67
7/31/13IEF2Buy$89.60$0$180
TQQQ237Buy$6.63$3$1,574
SSO2Sell$40.94$0$82
MDY45Buy$206.07$19$9,292
QQQ135Sell$70.77$19$9,535
9/3/13SSO1Buy$38.80$0$39
TQQQ8Sell$6.62$0$53
IEF1Sell$87.82$0$88
QQQ128Buy$70.89$18$9,092
MDY45Sell$197.79$18$8,883
9/30/13IEF34Sell$89.96$6$3,053
BND23Buy$67.75$3$1,561
JNK19Buy$82.68$3$1,574
SSO1Sell$40.94$0$41
TQQQ17Sell$7.49$0$127
10/31/13BND23Sell$68.33$3$1,568
QQQ1Buy$77.56$0$78
LQD18Buy$92.96$3$1,677
SSO1Sell$44.66$0$45
TQQQ17Sell$8.59$0$146
DateSymbolAmountTypePriceFeesTotal Price
1/27/14TQQQ195Sell  (stop order)$9.55$4$1,859
1/31/14JNK1Buy$86.34$0$87
2/28/14LQD1Buy$95.87$0$96
TQQQ163Buy$11.15$4$1,821
QQQ1Sell$85.26$0$85
SSO1Sell$50.24$0$50
3/27/14TQQQ163Sell  (stop order)$9.95$3$1,619
3/31/14SSO33Buy$51.00$3$1,686
QQQ128Sell$82.93$21$10,594
LQD1Sell$95.84$0$96
MDY45Buy$232.40$21$10,479
4/30/14MDY45Sell$228.94$21$10,282
TQQQ176Buy$10.01$4$1,765
SSO35Sell$51.63$4$1,803
JNK1Sell$88.81$0$89
SPY63Buy$168.11$21$10,612
6/2/14BND25Buy$70.06$4$1,755
SSO33Buy$54.04$4$1,787
TQQQ176Sell$11.33$4$1,990
JNK19Sell$89.56$3$1,698
6/30/14SPY63Sell$175.57$22$11,039
BND25Sell$70.29$4$1,754
QQQ125Buy$89.07$22$11,156
TQQQ149Buy$12.43$4$1,856
SSO34Sell$56.12$4$1,904
JNK20Buy$90.47$4$1,813
7/31/14QQQ2Sell$90.12$0$180
SSO1Buy$54.51$0$55
BND26Buy$70.09$4$1,826
JNK20Sell$88.32$4$1,763
TQQQ4Sell$12.81$0$51
9/2/14BND26Sell$70.65$4$1,833
LQD1Buy$99.77$0$100
JNK21Buy$90.66$4$1,908
QQQ1Buy$94.91$0$95
SSO1Sell$58.73$0$59
TQQQ14Sell$14.92$0$208
9/25/14TQQQ131Sell  (stop order)$13.93$4$1,821
9/30/14JNK21Sell$88.33$4$1,851
SSO33Sell$57.07$4$1,880
QQQ1Sell$93.92$0$94
BND27Buy$70.49$4$1,907
10/31/14SSO32Buy$59.57$4$1,910
TQQQ127Buy$15.33$4$1,951
QQQ2Sell$96.40$0$192
12/15/14TQQQ127Sell  (stop order)$15.38$4$1,949
12/31/14MDY48Buy$247.10$24$11,885
QQQ121Sell$98.52$24$11,897
DateSymbolAmountTypePriceFeesTotal Price
2/2/15SSO34Buy$59.89$4$2,040
3/2/15SSO35Sell$65.96$5$2,304
TQQQ109Buy$19.01$4$2,076
JNK23Buy$89.53$4$2,063
LQD1Buy$102.07$0$102
BND27Sell$72.16$4$1,944
3/10/15TQQQ109Sell  (stop order)$17.14$4$1,865
3/31/15LQD1Sell$103.17$0$103
MDY1Sell$260.10$1$260
SSO1Buy$62.94$0$63
4/30/15MDY47Sell$256.26$24$12,020
JNK22Buy$89.64$4$1,976
LQD19Sell$101.94$4$1,933
QQQ119Buy$102.94$24$12,274
TQQQ113Buy$18.01$4$2,039
SSO1Sell$64.09$0$64
6/30/15JNK45Sell$88.18$8$3,960
IEF42Buy$95.83$8$4,033
TQQQ115Buy$17.69$4$2,038
SSO31Sell$62.89$4$1,946
QQQ1Sell$102.64$0$102
7/31/15SSO32Buy$65.54$4$2,101
IEF1Buy$97.29$0$97
TQQQ122Sell$20.05$5$2,441
QQQ1Buy$107.32$0$108
8/20/15TQQQ106Sell  (stop order)$17.46$4$1,847
8/21/15SSO32Sell  (stop order)$57.62$4$1,840
8/31/15QQQ119Sell$99.99$24$11,875
IEF43Sell$97.36$8$4,178
BND55Buy$71.84$8$3,959
TLT146Buy$108.65$32$15,895
9/30/15BND28Sell$72.42$4$2,024
TLT1Sell$110.79$0$111
LQD20Buy$100.08$4$2,006
11/2/15TQQQ97Buy$20.58$4$2,000
TLT145Sell$109.83$32$15,894
LQD1Sell$100.22$0$100
QQQ109Buy$110.14$24$12,029
SSO30Buy$65.12$4$1,958
11/13/15TQQQ97Sell  (stop order)$18.07$4$1,749
11/30/15QQQ2Sell$109.57$0$219
12/31/15TLT141Buy$109.05$31$15,407
IEF39Buy$97.41$8$3,807
LQD19Sell$99.41$4$1,885
SSO30Sell$61.59$4$1,844
QQQ107Sell$107.82$23$11,514
BND27Sell$72.03$4$1,941
DateSymbolAmountTypePriceFeesTotal Price
2/1/16TLT1Sell$114.78$0$115
IEF39Sell$100.42$8$3,909
BND55Buy$72.75$8$4,009
2/29/16BND27Sell$73.52$4$1,981
LQD20Buy$100.58$4$2,016
3/31/16LQD1Sell$104.21$0$104
MDY50Buy$249.91$25$12,520
SSO66Buy$62.53$8$4,135
TLT140Sell$118.57$33$16,567
5/2/16MDY1Sell$255.22$1$255
SSO33Sell$63.85$4$2,103
TQQQ133Buy$15.81$4$2,107
JNK24Buy$85.42$4$2,054
BND28Sell$74.33$4$2,077
LQD1Buy$105.70$0$106
6/24/16TQQQ133Sell  (stop order)$14.68$4$1,949
6/27/16SSO33Sell  (stop order)$59.10$4$1,946
6/30/16LQD1Sell$108.55$0$108
MDY1Sell$259.77$1$259
8/1/16SSO31Buy$69.68$4$2,164
MDY48Sell$270.07$26$12,937
QQQ115Buy$112.29$26$12,939
TQQQ108Buy$19.94$4$2,158
10/31/16JNK23Buy$90.91$4$2,095
SSO31Sell$67.13$4$2,077
QQQ1Sell$113.69$0$113
TQQQ105Buy$20.40$4$2,146
LQD19Sell$108.12$4$2,050
11/30/16SSO30Buy$71.98$4$2,164
TQQQ107Sell$20.63$4$2,203
JNK1Buy$91.02$0$91
QQQ114Sell$114.18$26$12,990
MDY46Buy$284.00$26$13,090
DateSymbolAmountTypePriceFeesTotal Price
2/28/17JNK23Sell$95.18$4$2,185
SSO2Sell$83.52$0$167
LQD22Buy$107.13$5$2,362
MDY46Sell$302.62$28$13,893
TQQQ20Sell$27.78$1$554
QQQ113Buy$126.72$29$14,348
5/31/17LQD1Buy$109.52$0$110
TQQQ13Sell$35.34$1$458
BND34Buy$75.53$5$2,573
SSO1Buy$87.21$0$87
JNK25Sell$96.96$5$2,419
6/16/17TQQQ73Sell  (stop order)$33.19$5$2,418
6/30/17JNK26Buy$97.02$5$2,528
SSO1Sell$88.12$0$88
BND34Sell$75.57$5$2,564
7/31/17QQQ1Sell$140.27$0$140
TQQQ71Buy$36.57$5$2,602
8/31/17TQQQ2Sell$38.41$0$77
BND34Buy$76.85$5$2,618
SSO1Buy$91.88$0$92
JNK26Sell$98.04$5$2,544
10/2/17SSO2Sell$96.16$0$192
BND34Sell$76.46$5$2,594
JNK27Buy$98.65$5$2,669
TQQQ1Buy$38.11$0$38
11/30/17MDY51Buy$335.62$34$17,151
LQD2Buy$111.66$0$224
JNK2Buy$98.49$0$197
TQQQ8Sell$45.61$1$364
QQQ112Sell$152.27$34$17,020
DateSymbolAmountTypePriceFeesTotal Price
1/2/18JNK29Sell$98.89$6$2,862
SSO1Sell$109.53$0$109
BND37Buy$76.58$6$2,839
MDY51Sell$339.62$35$17,286
TQQQ3Sell$48.51$0$145
QQQ111Buy$155.88$35$17,337
1/31/18TQQQ7Sell$58.93$1$412
BND37Sell$75.85$6$2,801
LQD25Sell$111.64$6$2,785
SSO1Sell$120.13$0$120
IEF62Buy$98.72$12$6,133
2/2/18TQQQ52Sell  (stop order)$53.95$6$2,800
2/5/18SSO25Sell  (stop order)$105.30$5$2,627
2/28/18QQQ2Sell$164.45$1$328
IEF1Sell$97.80$0$98
4/2/18TLT198Buy$116.46$46$23,105
QQQ109Sell$153.19$33$16,664
IEF3Sell$99.04$1$297
5/31/18BND76Buy$75.44$11$5,745
TLT149Sell$116.08$35$17,261
MDY49Buy$346.16$34$16,996
IEF58Sell$98.63$11$5,709
7/2/18BND38Sell$75.54$6$2,865
SSO25Buy$110.75$6$2,774
TQQQ49Buy$58.27$6$2,861
QQQ101Buy$170.59$34$17,264
JNK29Buy$97.59$6$2,836
MDY49Sell$347.63$34$17,000
TLT49Sell$116.74$11$5,709
7/31/18TQQQ2Sell$61.30$0$122
BND38Sell$75.56$6$2,866
SSO1Sell$118.06$0$118
LQD26Buy$109.52$6$2,853
10/5/18TQQQ47Sell  (stop order)$64.62$6$3,031
10/10/18SSO24Sell  (stop order)$115.58$6$2,768
10/31/18TLT209Buy$110.00$46$23,036
JNK29Sell$98.56$6$2,853
IEF58Buy$97.81$11$5,684
QQQ101Sell$167.95$34$16,929
LQD26Sell$107.14$6$2,780
12/31/18IEF58Sell$101.89$12$5,898
TLT3Sell$118.52$1$355
BND79Buy$76.89$12$6,086
DateSymbolAmountTypePriceFeesTotal Price
1/31/19TLT155Sell$118.97$37$18,403
MDY56Buy$329.12$37$18,468
BND40Sell$77.74$6$3,103
LQD27Buy$112.41$6$3,041
2/28/19JNK30Buy$101.99$6$3,066
TLT51Sell$117.33$12$5,972
MDY56Sell$343.35$38$19,189
QQQ109Buy$171.77$37$18,760
TQQQ61Buy$51.00$6$3,117
BND39Sell$77.67$6$3,023
SSO27Buy$113.44$6$3,069
5/9/19SSO27Sell  (stop order)$120.03$6$3,234
5/13/19TQQQ61Sell  (stop order)$54.80$7$3,336
5/31/19JNK30Sell$101.93$6$3,052
BND39Buy$80.60$6$3,150
TLT197Buy$129.71$51$25,604
QQQ109Sell$172.84$38$18,802
7/1/19LQD1Sell$121.94$0$122
TQQQ50Buy$64.21$6$3,217
SSO25Buy$127.87$6$3,203
TLT197Sell$130.63$51$25,683
SPY65Buy$292.86$38$19,074
7/31/19SSO25Buy$128.95$6$3,230
TQQQ50Sell$65.58$7$3,272
8/5/19SSO50Sell  (stop order)$117.51$12$5,864
9/3/19SPY65Sell$287.99$37$18,682
TQQQ53Buy$58.71$6$3,118
BND2Sell$84.07$0$168
QQQ102Buy$184.88$38$18,895
LQD2Sell$126.64$1$253
9/30/19TLT179Buy$141.87$51$25,446
BND1Buy$83.52$0$84
LQD1Buy$125.80$0$126
QQQ102Sell$188.40$38$19,178
TQQQ53Sell$61.61$7$3,259
10/31/19JNK29Buy$106.30$6$3,089
LQD1Sell$126.36$0$126
TQQQ45Buy$69.26$6$3,123
QQQ96Buy$196.65$38$18,916
SSO23Buy$133.35$6$3,073
BND38Sell$83.78$6$3,177
TLT179Sell$140.29$50$25,062
12/2/19TQQQ2Sell$75.21$0$150
LQD24Sell$126.41$6$3,028
JNK31Buy$106.83$7$3,318
12/31/19JNK29Sell$109.07$6$3,157
LQD26Buy$127.63$7$3,325
SSO1Sell$150.84$0$151
TQQQ4Sell$86.55$1$346