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  +13.81%

Max Drawdown-9.54%

Asset Allocation

SSO10%
TQQQ10%
JNK20%
QQQ60%
This strategy trades monthly

Last refresh:
12/9/19

Last trading day:
12/2/19

Next trading day:
12/31/19

Stop Orders
SSO$134.77
TQQQ$69.16
JNK$103.43
QQQ$197.20

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$32,04313.81%11.58%31.04%-3.19%-9.54%1.10
Buy & Hold$10,000$26,09911.25%7.51%24.53%-3.77%-11.23%1.34
Benchmark$10,000$29,27712.68%11.50%32.07%-4.55%-16.09%1.02

Holdings

SymbolAmountPriceTotal Price
SSO22$142.60$3,137
TQQQ42$76.40$3,209
JNK58$108.28$6,280
QQQ93$204.07$18,979
Cash$439
YearPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
2011 +22.94%$12,294 +13.70% +0.83%
2012 +11.99%$13,768 +9.98% +15.86%
2013 +31.04%$18,041 +12.75% +32.07%
2014 +10.93%$20,012 +18.35% +13.38%
2015-3.19%$19,373 +1.30% +1.23%
2016 +13.33%$21,955 +8.40% +11.94%
2017 +28.17%$28,140 +18.86% +21.61%
2018 +6.89%$30,080-3.77%-4.55%
2019 +6.53%$32,043 +24.53% +27.24%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.20%$9,980-0.31% +1.26%
February +4.48%$10,427 +2.84% +3.45%
March +0.25%$10,453 +0.44% +0.02%
April +2.51%$10,715 +2.56% +2.86%
May-1.73%$10,530 +0.65%-1.11%
June-2.66%$10,250-2.14%-1.68%
July +3.90%$10,650 +0.97%-1.98%
August +7.93%$11,495 +0.49%-5.45%
September +10.84%$12,741 +1.89%-6.88%
October-3.22%$12,331 +3.81% +10.81%
November-1.81%$12,108 +0.29%-0.41%
December +1.54%$12,294 +1.55% +1.03%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +6.39%$13,080 +3.21% +4.60%
February +5.84%$13,844 +1.53% +4.30%
March +4.96%$14,531 +0.05% +3.20%
April-1.34%$14,337 +1.59%-0.67%
May-5.89%$13,492 +0.27%-5.96%
June-1.24%$13,325 +0.88% +4.03%
July +3.47%$13,787 +2.12% +1.17%
August-1.39%$13,595 +1.36% +2.49%
September +1.40%$13,785-0.25% +2.52%
October-3.26%$13,335-1.73%-1.82%
November +1.43%$13,526 +1.26% +0.57%
December +1.79%$13,768-0.65% +0.88%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.35%$14,229 +1.29% +5.08%
February +0.91%$14,358 +0.98% +1.27%
March +4.68%$15,030 +2.02% +3.77%
April +1.57%$15,266 +2.88% +1.91%
May +2.12%$15,589-1.25% +2.34%
June-2.96%$15,127-2.47%-1.32%
July +4.27%$15,773 +2.72% +5.14%
August-3.33%$15,248-1.97%-2.98%
September +4.56%$15,944 +2.96% +3.15%
October +5.59%$16,835 +3.25% +4.60%
November +3.77%$17,470 +0.66% +2.95%
December +3.27%$18,041 +1.20% +2.57%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-2.52%$17,587 +0.47%-3.50%
February +4.26%$18,337 +3.24% +4.52%
March-2.80%$17,823-0.13% +0.82%
April-0.72%$17,694 +0.49% +0.69%
May +3.39%$18,294 +2.85% +2.31%
June +1.62%$18,590 +1.87% +2.05%
July +0.42%$18,668-0.68%-1.34%
August +5.60%$19,713 +4.62% +3.93%
September-1.87%$19,345-2.10%-1.37%
October +1.72%$19,677 +2.78% +2.34%
November +4.82%$20,626 +3.03% +2.74%
December-2.98%$20,012 +0.72%-0.26%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.66%$19,880 +2.25%-2.94%
February +4.67%$20,808 +1.24% +5.60%
March-0.59%$20,685-0.22%-1.57%
April-1.00%$20,478-0.90% +0.98%
May +2.28%$20,944 +0.27% +1.28%
June-3.18%$20,278-2.67%-2.02%
July +5.61%$21,416 +3.12% +2.25%
August-6.90%$19,938-4.24%-6.06%
September +1.69%$20,275-0.95%-2.54%
October-0.27%$20,221 +5.22% +8.47%
November-2.42%$19,731 +0.18% +0.36%
December-1.81%$19,373-1.65%-1.72%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +5.09%$20,360-1.81%-4.96%
February +2.49%$20,867 +0.99%-0.08%
March +0.05%$20,877 +4.37% +6.70%
April +1.01%$21,087-0.72% +0.39%
May +2.70%$21,657 +2.07% +1.69%
June-1.84%$21,258 +2.14% +0.35%
July +2.77%$21,847 +3.92% +3.63%
August +0.24%$21,899-0.03% +0.12%
September +1.95%$22,325-0.15% +0.01%
October-2.00%$21,878-2.79%-1.73%
November-1.68%$21,511-0.62% +3.67%
December +2.06%$21,955 +0.99% +2.02%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.84%$22,579 +2.25% +1.78%
February +3.72%$23,420 +2.97% +3.91%
March +1.70%$23,819 +0.25% +0.13%
April +2.85%$24,499 +1.57% +0.99%
May +4.00%$25,479 +1.82% +1.41%
June-1.88%$24,999 +0.06% +0.64%
July +2.95%$25,737 +1.47% +2.04%
August +1.80%$26,200 +1.38% +0.29%
September +0.04%$26,211 +0.35% +2.01%
October +4.54%$27,400 +2.18% +2.35%
November +2.05%$27,962 +2.15% +3.05%
December +0.64%$28,140 +1.01% +1.21%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +7.86%$30,351 +3.19% +5.62%
February-3.06%$29,423-2.91%-3.63%
March-2.19%$28,778-0.80%-2.73%
April-3.99%$27,630-0.43% +0.51%
May +1.47%$28,037 +3.56% +2.43%
June +0.41%$28,153 +0.72% +0.57%
July +2.18%$28,768 +1.55% +3.69%
August +5.84%$30,448 +3.41% +3.18%
September-0.21%$30,384-0.94% +0.59%
October-7.40%$28,135-6.86%-6.89%
November +1.69%$28,610 +1.44% +1.85%
December +5.14%$30,080-5.15%-8.78%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.24%$30,152 +6.29% +7.98%
February +1.89%$30,723 +2.01% +3.23%
March +4.21%$32,016 +3.00% +1.80%
April +5.96%$33,923 +2.70% +4.07%
May-7.78%$31,284-3.59%-6.36%
June +1.20%$31,660 +5.41% +6.93%
July +0.15%$31,706 +1.27% +1.51%
August-1.14%$31,344 +1.47%-1.67%
September-0.43%$31,209 +0.38% +1.94%
October-1.17%$30,844 +1.60% +2.20%
November +4.43%$32,211 +2.40% +3.61%
December-0.52%$32,043-0.45%-0.14%
PeriodPortfolio ReturnBuy & Hold ReturnBenchmark Return
1 year +6.53% +24.53% +27.24%
2 years +13.87% +19.84% +21.45%
3 years +45.95% +42.44% +47.69%
5 years +60.12% +56.41% +67.36%
7 years +132.74% +108.71% +150.62%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/112/28/11120% JNK
60% MDY
10% TQQQ
10% SSO
JNK : +0.95%
MDY : +4.12%
TQQQ : +8.60%
SSO : +6.51%
+4.17% +2.84% +3.47%
2/28/113/31/11110% JNK
60% MDY
10% TQQQ
10% SSO
10% LQD
JNK : -0.44%
MDY : +2.18%
TQQQ : -11.96%
SSO : -0.79%
LQD : -0.94%
-0.11% +0.44% +0.02%
3/31/115/2/11110% JNK
60% MDY
10% SSO
10% LQD
10% CASH
JNK : +1.18%
MDY : +1.50%
SSO : +5.03%
LQD : +2.34%
CASH : 0.00%
+1.76% +2.41% +2.73%
5/2/115/31/11110% JNK
60% MDY
10% SSO
10% LQD
10% TQQQ
JNK : +0.19%
MDY : -0.61%
SSO : -2.51%
LQD : +0.63%
TQQQ : -10.83%
-1.62% +0.80%-0.97%
5/31/116/30/11160% MDY
20% SSO
10% LQD
10% BND
MDY : -2.93%
SSO : -4.11%
LQD : -1.20%
BND : -0.77%
-2.78%-2.14%-1.69%
6/30/1110/31/11410% LQD
10% BND
80% TLT
LQD : +5.31%
BND : +3.70%
TLT : +24.17%
+20.24% +7.32%-4.40%
10/31/1111/30/11110% LQD
10% BND
20% TLT
60% QQQ
LQD : -3.55%
BND : -0.46%
TLT : +1.58%
QQQ : -3.08%
-1.93% +0.29%-0.41%
11/30/111/3/12120% BND
20% TLT
60% SPY
BND : +0.47%
TLT : +1.48%
SPY : +2.25%
+1.74% +1.64% +2.66%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/3/122/29/12210% LQD
10% TQQQ
10% SSO
10% JNK
60% MDY
LQD : +3.48%
TQQQ : +43.57%
SSO : +14.18%
JNK : +3.85%
MDY : +9.73%
+12.35% +4.70% +7.46%
2/29/124/30/12210% LQD
10% TQQQ
10% SSO
10% JNK
60% QQQ
LQD : -0.75%
TQQQ : +7.69%
SSO : +4.56%
JNK : -0.10%
QQQ : +3.40%
+3.18% +1.64% +2.53%
4/30/125/31/12110% LQD
10% SSO
10% JNK
60% QQQ
10% CASH
LQD : +0.36%
SSO : -11.72%
JNK : -3.86%
QQQ : -7.41%
CASH : 0.00%
-5.97% +0.27%-6.01%
5/31/128/31/12310% LQD
80% TLT
10% BND
LQD : +3.92%
TLT : +0.32%
BND : +1.06%
+0.75% +4.42% +7.93%
8/31/1210/1/12110% LQD
10% SSO
10% TQQQ
10% JNK
60% QQQ
LQD : +0.97%
SSO : +5.01%
TQQQ : +1.21%
JNK : +0.31%
QQQ : +0.34%
+0.95%-0.15% +2.80%
10/1/1210/31/12110% LQD
10% SSO
10% TQQQ
10% JNK
60% SPY
LQD : +0.67%
SSO : -5.06%
TQQQ : -12.70%
JNK : +0.50%
SPY : -2.47%
-3.14%-1.82%-2.08%
10/31/1211/30/12110% LQD
10% SSO
10% JNK
60% MDY
10% CASH
LQD : -1.11%
SSO : +0.55%
JNK : +0.15%
MDY : +1.89%
CASH : 0.00%
+1.09% +1.26% +0.57%
11/30/1212/31/12110% LQD
20% SSO
10% JNK
60% MDY
LQD : -0.73%
SSO : +1.66%
JNK : +1.05%
MDY : +1.88%
+1.49%-0.65% +0.89%
12/31/121/31/13110% LQD
10% JNK
60% MDY
20% TLT
LQD : -1.69%
JNK : -0.13%
MDY : +6.66%
TLT : -3.57%
+3.10% +1.29% +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 : +13.50%
+7.26% +5.98% +7.14%
4/30/135/31/13110% JNK
10% TQQQ
10% SSO
10% LQD
60% SPY
JNK : -2.70%
TQQQ : +10.26%
SSO : +4.14%
LQD : -3.61%
SPY : +1.96%
+1.99%-1.25% +2.36%
5/31/137/1/13120% JNK
10% TQQQ
10% SSO
60% QQQ
JNK : -2.18%
TQQQ : -9.86%
SSO : -2.43%
QQQ : -2.18%
-2.97%-1.88%-0.76%
7/1/137/31/13110% SSO
60% QQQ
20% IEF
10% CASH
SSO : +8.75%
QQQ : +5.24%
IEF : -0.79%
CASH : 0.00%
+3.86% +2.10% +4.56%
7/31/139/3/13110% SSO
20% IEF
10% TQQQ
60% MDY
SSO : -5.62%
IEF : -2.37%
TQQQ : -0.40%
MDY : -4.40%
-3.72%-2.31%-2.56%
9/3/139/30/13110% SSO
20% IEF
10% TQQQ
60% QQQ
SSO : +5.14%
IEF : +2.01%
TQQQ : +12.52%
QQQ : +3.82%
+4.46% +3.32% +2.70%
9/30/1310/31/13110% SSO
10% TQQQ
60% QQQ
10% BND
10% JNK
SSO : +8.63%
TQQQ : +14.23%
QQQ : +4.54%
BND : +0.46%
JNK : +2.08%
+5.26% +3.25% +4.63%
10/31/131/31/14310% SSO
10% TQQQ
60% QQQ
10% JNK
10% LQD
SSO : +2.74%
TQQQ : +10.73%
QQQ : +4.12%
JNK : +1.48%
LQD : +1.55%
+4.12% +2.35% +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 : +4.72%
JNK : +1.90%
LQD : +0.74%
CASH : 0.00%
+3.96% +3.24% +4.55%
2/28/143/31/14110% SSO
60% QQQ
10% JNK
10% LQD
10% TQQQ
SSO : +1.12%
QQQ : -3.12%
JNK : -0.42%
LQD : -0.43%
TQQQ : -11.03%
-2.95%-0.13% +0.83%
3/31/144/30/14120% SSO
10% JNK
10% LQD
60% MDY
SSO : +0.83%
JNK : +0.16%
LQD : +0.92%
MDY : -1.88%
-0.85% +0.49% +0.70%
4/30/146/2/14110% SSO
10% JNK
10% LQD
60% SPY
10% TQQQ
SSO : +4.24%
JNK : +0.45%
LQD : +0.55%
SPY : +2.03%
TQQQ : +12.83%
+3.03% +2.64% +2.44%
6/2/146/30/14120% SSO
10% LQD
60% SPY
10% BND
SSO : +3.43%
LQD : +0.17%
SPY : +1.54%
BND : -0.07%
+1.62% +2.08% +1.95%
6/30/147/31/14110% SSO
10% LQD
10% TQQQ
10% JNK
60% QQQ
SSO : -3.27%
LQD : -0.72%
TQQQ : +2.64%
JNK : -2.77%
QQQ : +0.78%
+0.06%-0.68%-1.34%
7/31/149/2/14110% SSO
10% LQD
10% TQQQ
60% QQQ
10% BND
SSO : +7.34%
LQD : +1.11%
TQQQ : +15.92%
QQQ : +4.89%
BND : +0.39%
+5.41% +4.11% +3.90%
9/2/149/30/14110% SSO
10% LQD
10% TQQQ
60% QQQ
10% JNK
SSO : -3.23%
LQD : -1.60%
TQQQ : -6.94%
QQQ : -1.45%
JNK : -2.96%
-2.34%-1.62%-1.33%
9/30/1410/31/14110% LQD
60% QQQ
10% BND
20% CASH
LQD : +0.83%
QQQ : +2.24%
BND : +0.32%
CASH : 0.00%
+1.46% +2.78% +2.35%
10/31/1412/31/14210% LQD
60% QQQ
10% BND
10% TQQQ
10% SSO
LQD : +0.49%
QQQ : +1.80%
BND : +0.48%
TQQQ : -0.14%
SSO : +4.24%
+1.59% +3.77% +2.49%
12/31/142/2/15110% LQD
10% BND
10% SSO
60% MDY
10% CASH
LQD : +3.43%
BND : +1.87%
SSO : -4.31%
MDY : -0.74%
CASH : 0.00%
-0.35% +2.68%-1.76%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/2/153/2/15110% LQD
10% BND
20% SSO
60% MDY
LQD : -2.75%
BND : -1.90%
SSO : +9.69%
MDY : +4.62%
+4.25% +0.62% +4.99%
3/2/153/31/15110% LQD
10% SSO
60% MDY
10% TQQQ
10% JNK
LQD : +0.66%
SSO : -4.97%
MDY : +0.16%
TQQQ : -10.24%
JNK : -1.30%
-1.49%-0.03%-2.19%
3/31/154/30/15110% LQD
10% SSO
60% MDY
10% JNK
10% CASH
LQD : -1.58%
SSO : +1.43%
MDY : -1.87%
JNK : +0.65%
CASH : 0.00%
-1.07%-0.90% +0.99%
4/30/156/30/15210% SSO
20% JNK
10% TQQQ
60% QQQ
SSO : -2.28%
JNK : -2.03%
TQQQ : -2.17%
QQQ : -0.69%
-1.27%-2.41%-0.77%
6/30/157/31/15120% TQQQ
60% QQQ
20% IEF
TQQQ : +12.88%
QQQ : +4.14%
IEF : +1.10%
+5.28% +3.12% +2.26%
7/31/158/31/15110% TQQQ
60% QQQ
20% IEF
10% SSO
TQQQ : -13.26%
QQQ : -7.20%
IEF : -0.32%
SSO : -12.44%
-6.95%-4.24%-6.09%
8/31/159/30/15180% TLT
20% BND
TLT : +1.56%
BND : +0.42%
+1.33%-0.95%-2.55%
9/30/1511/2/15180% TLT
10% BND
10% LQD
TLT : -1.26%
BND : -0.56%
LQD : -0.26%
-1.09% +5.90% +9.79%
11/2/1511/30/15110% BND
10% LQD
60% QQQ
10% SSO
10% TQQQ
BND : -0.60%
LQD : -0.12%
QQQ : -0.90%
SSO : -2.08%
TQQQ : -12.54%
-2.07%-0.46%-0.81%
11/30/1512/31/15110% BND
10% LQD
60% QQQ
10% SSO
10% CASH
BND : -0.56%
LQD : -1.47%
QQQ : -1.99%
SSO : -4.19%
CASH : 0.00%
-1.82%-1.65%-1.73%
12/31/152/1/16180% TLT
20% IEF
TLT : +4.83%
IEF : +2.68%
+4.40%-1.90%-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 : -0.49%
BND : +0.48%
LQD : +3.21%
-0.02% +4.37% +6.73%
3/31/165/2/16110% BND
10% LQD
20% SSO
60% MDY
BND : -0.17%
LQD : +1.02%
SSO : +1.68%
MDY : +1.72%
+1.45%-0.54% +1.19%
5/2/166/30/16210% LQD
10% SSO
60% MDY
10% JNK
10% TQQQ
LQD : +2.28%
SSO : -7.81%
MDY : +1.38%
JNK : +2.20%
TQQQ : -7.51%
-0.26% +4.06% +1.25%
6/30/168/1/16110% LQD
60% MDY
10% JNK
20% CASH
LQD : +0.32%
MDY : +3.55%
JNK : +0.54%
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 : +2.34%
SSO : -4.05%
TQQQ : +1.95%
QQQ : +0.84%
+0.38%-2.61%-1.53%
10/31/1611/30/16120% JNK
20% TQQQ
60% QQQ
JNK : -0.27%
TQQQ : -8.79%
QQQ : +0.04%
-1.79%-0.62% +3.68%
11/30/161/3/17120% JNK
10% SSO
60% MDY
10% CASH
JNK : +2.01%
SSO : +5.11%
MDY : +2.32%
CASH : 0.00%
+2.31% +1.63% +2.81%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/3/172/28/17220% JNK
10% SSO
60% MDY
10% TQQQ
JNK : +1.69%
SSO : +9.51%
MDY : +3.31%
TQQQ : +27.67%
+6.04% +4.62% +4.99%
2/28/175/31/17310% JNK
10% SSO
10% TQQQ
10% LQD
60% QQQ
JNK : +1.47%
SSO : +4.01%
TQQQ : +26.70%
LQD : +1.82%
QQQ : +8.46%
+8.48% +3.68% +2.55%
5/31/176/30/17110% SSO
10% TQQQ
10% LQD
60% QQQ
10% BND
SSO : +0.64%
TQQQ : -6.43%
LQD : +0.08%
QQQ : -2.70%
BND : -0.36%
-2.23% +0.06% +0.64%
6/30/177/31/17110% SSO
10% LQD
60% QQQ
10% JNK
10% CASH
SSO : +3.53%
LQD : +0.37%
QQQ : +3.64%
JNK : +0.59%
CASH : 0.00%
+2.63% +1.47% +2.05%
7/31/178/31/17110% SSO
10% LQD
60% QQQ
10% JNK
10% TQQQ
SSO : -0.08%
LQD : +0.27%
QQQ : +1.67%
JNK : -0.34%
TQQQ : +4.61%
+1.45% +1.38% +0.29%
8/31/1710/2/17110% SSO
10% LQD
60% QQQ
10% TQQQ
10% BND
SSO : +4.23%
LQD : -0.35%
QQQ : -0.61%
TQQQ : -1.18%
BND : -0.92%
-0.19% +0.59% +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 : -0.57%
+6.45% +4.13% +5.03%
11/30/171/2/18110% SSO
10% LQD
10% TQQQ
10% JNK
60% MDY
SSO : +3.33%
LQD : +0.15%
TQQQ : +5.95%
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
60% QQQ
10% BND
SSO : +9.25%
LQD : -0.96%
TQQQ : +20.99%
QQQ : +6.45%
BND : -1.36%
+6.66% +2.68% +4.89%
1/31/182/28/18110% SSO
10% TQQQ
60% QQQ
20% IEF
SSO : -12.70%
TQQQ : -8.83%
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%-2.49%-4.84%
4/2/185/31/18220% IEF
80% TLT
IEF : -0.80%
TLT : -0.72%
-0.74% +4.90% +5.23%
5/31/187/2/18120% TLT
20% BND
60% MDY
TLT : +0.17%
BND : -0.27%
MDY : +0.02%
-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 : +4.80%
JNK : +1.37%
QQQ : +1.70%
+2.22% +1.32% +3.49%
7/31/1810/1/18210% SSO
10% TQQQ
10% JNK
60% QQQ
10% LQD
SSO : +7.42%
TQQQ : +7.12%
JNK : +1.16%
QQQ : +5.28%
LQD : -0.66%
+4.67% +2.22% +4.17%
10/1/1810/31/18110% SSO
10% JNK
60% QQQ
10% LQD
10% CASH
SSO : -9.58%
JNK : -2.70%
QQQ : -9.14%
LQD : -2.30%
CASH : 0.00%
-6.94%-6.66%-7.23%
10/31/1812/31/18220% IEF
80% TLT
IEF : +3.75%
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% +6.29% +8.01%
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% +2.01% +3.24%
2/28/195/31/19310% LQD
10% TQQQ
10% SSO
10% JNK
60% QQQ
LQD : +4.67%
TQQQ : +7.02%
SSO : +5.39%
JNK : -0.47%
QQQ : +0.22%
+1.79% +1.98%-0.79%
5/31/197/1/19110% LQD
10% BND
80% TLT
LQD : +3.03%
BND : +0.83%
TLT : +0.31%
+0.63% +6.01% +7.93%
7/1/197/31/19110% LQD
10% BND
60% SPY
10% SSO
10% TQQQ
LQD : -0.34%
BND : -0.24%
SPY : +0.20%
SSO : +0.44%
TQQQ : +1.73%
+0.28% +0.70% +0.60%
7/31/199/3/19110% LQD
10% BND
60% SPY
20% SSO
LQD : +3.38%
BND : +2.45%
SPY : -2.64%
SSO : -9.24%
-2.85% +0.89%-2.25%
9/3/199/30/19110% LQD
10% BND
60% QQQ
10% TQQQ
10% CASH
LQD : -1.06%
BND : -1.06%
QQQ : +1.50%
TQQQ : +4.52%
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 : +4.86%
TQQQ : +8.15%
JNK : +0.10%
QQQ : +2.59%
+2.83% +1.37% +2.74%
12/2/1912/9/1910% SSO
10% TQQQ
20% JNK
60% QQQ
SSO : +0.98%
TQQQ : +1.14%
JNK : +0.08%
QQQ : +0.13%
+0.31% +0.56% +0.72%
DateSymbolAmountTypePriceFeesTotal Price
1/31/11JNK28Buy$70.33$4$1,973
MDY39Buy$150.62$12$5,886
TQQQ300Buy$3.32$2$998
SSO41Buy$23.94$2$984
2/28/11JNK14Sell$71.28$2$996
SSO1Sell$25.60$0$26
LQD13Buy$79.76$2$1,039
TQQQ13Sell$3.62$0$47
3/15/11TQQQ287Sell  (stop order)$3.20$2$917
3/31/11MDY1Sell$161.54$0$161
5/2/11SSO1Sell$26.89$0$27
TQQQ278Buy$3.82$2$1,064
5/23/11TQQQ278Sell  (stop order)$3.42$2$949
5/31/11SSO40Buy$26.32$2$1,055
LQD1Sell$82.35$0$82
BND16Buy$64.32$2$1,031
JNK14Sell$72.81$2$1,017
6/30/11TLT109Buy$75.01$16$8,192
BND1Sell$64.08$0$64
MDY38Sell$160.10$12$6,072
SSO79Sell$25.34$4$1,998
10/31/11TLT83Sell$93.51$16$7,746
QQQ139Buy$53.08$15$7,393
BND3Buy$66.72$0$201
LQD2Buy$86.37$0$173
11/30/11LQD14Sell$83.64$2$1,169
BND18Buy$66.68$2$1,203
TLT1Sell$95.37$0$95
QQQ139Sell$51.65$14$7,165
SPY68Buy$106.38$14$7,248
DateSymbolAmountTypePriceFeesTotal Price
1/3/12JNK16Buy$72.89$2$1,169
TQQQ411Buy$2.99$2$1,231
SPY68Sell$109.21$15$7,411
SSO53Buy$22.96$2$1,219
BND36Sell$67.26$5$2,417
TLT25Sell$97.17$5$2,424
LQD14Buy$86.49$2$1,213
MDY50Buy$146.26$15$7,328
2/29/12MDY50Sell$161.13$16$8,040
SSO1Sell$26.32$0$26
LQD1Buy$89.86$0$90
JNK2Buy$76.00$0$152
TQQQ91Sell$4.31$1$391
QQQ140Buy$59.23$17$8,309
4/10/12TQQQ320Sell  (stop order)$4.66$3$1,488
4/30/12SSO1Sell$27.63$0$28
QQQ1Sell$61.49$0$61
5/31/12BND19Buy$68.96$3$1,313
LQD1Sell$90.22$0$90
SSO51Sell$24.49$2$1,246
QQQ139Sell$57.16$16$7,929
JNK18Sell$73.58$3$1,322
TLT102Buy$104.83$21$10,714
8/31/12BND19Sell$69.97$3$1,327
TQQQ275Buy$4.94$3$1,361
QQQ129Buy$62.92$16$8,133
JNK17Buy$78.91$3$1,344
SSO48Buy$28.18$3$1,355
TLT102Sell$105.59$22$10,749
10/1/12SSO2Sell$29.71$0$59
TQQQ2Sell$5.02$0$10
QQQ129Sell$63.39$16$8,161
SPY65Buy$125.49$16$8,173
10/19/12TQQQ273Sell  (stop order)$4.40$2$1,199
10/31/12LQD1Sell$96.44$0$96
MDY49Buy$162.86$16$7,996
SPY65Sell$122.88$16$7,971
SSO1Buy$28.32$0$28
JNK1Sell$80.19$0$80
11/30/12MDY1Sell$166.60$0$166
SSO47Buy$28.59$3$1,346
LQD1Buy$95.75$0$96
12/31/12SSO94Sell$29.18$5$2,737
TLT27Buy$101.03$5$2,733
DateSymbolAmountTypePriceFeesTotal Price
1/31/13JNK18Buy$82.02$3$1,479
LQD14Sell$94.19$3$1,316
SSO44Buy$32.18$3$1,419
MDY2Sell$182.48$1$364
TLT27Sell$97.81$5$2,636
TQQQ306Buy$4.63$3$1,420
4/30/13MDY46Sell$194.05$18$8,908
LQD15Buy$97.23$3$1,461
SSO3Sell$36.67$0$110
JNK17Sell$85.21$3$1,446
SPY65Buy$140.42$18$9,146
TQQQ25Sell$5.42$0$135
5/31/13TQQQ22Sell$6.00$0$132
QQQ136Buy$68.35$19$9,314
LQD15Sell$94.10$3$1,409
SPY65Sell$143.74$19$9,324
JNK20Buy$83.24$3$1,668
SSO1Sell$38.34$0$38
6/20/13TQQQ259Sell  (stop order)$5.43$3$1,404
7/1/13JNK37Sell$81.75$6$3,019
IEF33Buy$90.20$6$2,983
QQQ1Sell$67.13$0$67
7/31/13SSO2Sell$41.01$0$82
IEF2Buy$89.85$0$180
QQQ135Sell$70.93$19$9,556
MDY45Buy$206.87$19$9,328
TQQQ237Buy$6.63$3$1,574
9/3/13MDY45Sell$198.56$18$8,917
TQQQ8Sell$6.63$0$53
SSO1Buy$38.86$0$39
QQQ128Buy$71.05$18$9,113
IEF1Sell$88.07$0$88
9/30/13SSO1Sell$41.02$0$41
BND23Buy$68.04$3$1,568
JNK19Buy$83.40$3$1,588
TQQQ17Sell$7.49$0$127
IEF34Sell$90.20$6$3,061
10/31/13TQQQ17Sell$8.59$0$146
LQD17Buy$93.45$3$1,592
QQQ1Buy$77.73$0$78
SSO1Sell$44.74$0$45
BND23Sell$68.63$3$1,575
DateSymbolAmountTypePriceFeesTotal Price
1/27/14TQQQ195Sell  (stop order)$9.55$4$1,859
1/31/14LQD1Buy$95.28$0$95
JNK1Buy$87.09$0$87
2/28/14TQQQ163Buy$11.15$4$1,821
SSO1Sell$50.33$0$50
QQQ1Sell$85.44$0$85
3/27/14TQQQ163Sell  (stop order)$9.96$3$1,620
3/31/14MDY45Buy$233.30$21$10,520
QQQ128Sell$83.11$21$10,617
JNK1Sell$89.08$0$89
SSO33Buy$51.10$3$1,690
4/30/14TQQQ176Buy$10.01$4$1,765
SSO35Sell$51.73$4$1,807
SPY62Buy$168.94$21$10,495
MDY45Sell$229.83$21$10,322
6/2/14TQQQ176Sell$11.34$4$1,992
SSO33Buy$54.14$4$1,790
BND25Buy$70.37$4$1,763
JNK19Sell$90.34$3$1,713
SPY1Buy$173.06$0$173
6/30/14SPY63Sell$176.43$22$11,093
JNK20Buy$91.26$4$1,829
SSO34Sell$56.22$4$1,908
QQQ124Buy$89.26$22$11,090
TQQQ149Buy$12.44$4$1,857
BND25Sell$70.60$4$1,761
7/31/14JNK20Sell$89.09$4$1,778
QQQ1Sell$90.32$0$90
BND26Buy$70.40$4$1,834
TQQQ4Sell$12.82$0$51
SSO1Buy$54.60$0$55
9/2/14BND26Sell$70.96$4$1,841
LQD1Buy$100.29$0$100
QQQ1Buy$95.12$0$95
TQQQ14Sell$14.92$0$208
SSO1Sell$58.84$0$59
JNK21Buy$91.45$4$1,924
9/25/14TQQQ131Sell  (stop order)$13.94$4$1,822
9/30/14JNK21Sell$89.10$4$1,867
QQQ2Sell$94.12$0$188
SSO33Sell$57.17$4$1,883
BND27Buy$70.80$4$1,915
10/31/14SSO32Buy$59.67$4$1,913
TQQQ127Buy$15.34$4$1,952
QQQ1Sell$96.61$0$96
12/15/14TQQQ127Sell  (stop order)$15.38$4$1,949
12/31/14MDY48Buy$248.06$24$11,931
QQQ121Sell$98.74$24$11,924
SSO1Sell$62.45$0$62
DateSymbolAmountTypePriceFeesTotal Price
2/2/15SSO35Buy$60.00$4$2,104
LQD1Sell$105.09$0$105
3/2/15BND27Sell$72.47$4$1,953
TQQQ109Buy$19.02$4$2,077
JNK23Buy$90.30$4$2,081
SSO35Sell$66.08$5$2,308
LQD2Buy$102.61$0$206
3/10/15TQQQ109Sell  (stop order)$17.14$4$1,865
3/31/15LQD1Sell$103.70$0$103
MDY1Sell$261.11$1$261
SSO1Buy$63.05$0$63
4/30/15QQQ118Buy$103.16$24$12,197
SSO1Sell$64.21$0$64
TQQQ113Buy$18.02$4$2,040
MDY47Sell$257.25$24$12,067
JNK22Buy$90.42$4$1,993
LQD19Sell$102.47$4$1,943
6/30/15IEF42Buy$96.10$8$4,044
JNK45Sell$88.94$8$3,994
TQQQ115Buy$17.70$4$2,040
SSO31Sell$63.00$4$1,949
QQQ1Sell$102.86$0$103
7/31/15TQQQ122Sell$20.06$5$2,442
IEF1Buy$97.55$0$98
SSO32Buy$65.66$4$2,105
QQQ2Buy$107.55$0$216
8/20/15TQQQ106Sell  (stop order)$17.47$4$1,848
8/21/15SSO32Sell  (stop order)$57.72$4$1,843
8/31/15QQQ119Sell$100.21$24$11,901
TLT146Buy$109.01$32$15,947
BND55Buy$72.15$8$3,976
IEF43Sell$97.63$8$4,190
9/30/15BND28Sell$72.74$4$2,033
TLT1Sell$111.15$0$111
LQD20Buy$100.60$4$2,016
11/2/15TQQQ97Buy$20.59$4$2,001
QQQ109Buy$110.37$24$12,054
SSO30Buy$65.24$4$1,961
TLT145Sell$110.19$32$15,946
LQD1Sell$100.74$0$101
11/13/15TQQQ97Sell  (stop order)$18.08$4$1,750
11/30/15QQQ2Sell$109.81$0$219
12/31/15QQQ107Sell$108.06$23$11,539
SSO30Sell$61.70$4$1,847
BND27Sell$72.35$4$1,950
TLT141Buy$109.41$31$15,458
IEF39Buy$97.68$8$3,817
LQD19Sell$99.93$4$1,895
DateSymbolAmountTypePriceFeesTotal Price
2/1/16BND55Buy$73.07$8$4,027
TLT1Sell$115.15$0$115
IEF39Sell$100.70$8$3,919
2/29/16BND27Sell$73.84$4$1,990
TLT1Sell$119.07$0$119
LQD20Buy$101.10$4$2,026
3/31/16SSO66Buy$62.65$8$4,143
MDY49Buy$250.88$25$12,318
LQD1Sell$104.76$0$105
TLT139Sell$118.96$33$16,502
5/2/16JNK24Buy$86.16$4$2,072
TQQQ133Buy$15.82$4$2,108
BND28Sell$74.66$4$2,086
SSO33Sell$63.96$4$2,106
6/24/16TQQQ133Sell  (stop order)$14.69$4$1,950
6/27/16SSO33Sell  (stop order)$59.20$4$1,950
6/30/16JNK1Sell$88.41$0$88
MDY1Sell$260.78$1$260
8/1/16TQQQ108Buy$19.94$4$2,158
JNK1Buy$89.24$0$89
SSO31Buy$69.81$4$2,168
QQQ115Buy$112.53$26$12,967
MDY48Sell$271.12$26$12,988
10/31/16JNK23Buy$91.69$4$2,113
LQD19Sell$108.69$4$2,061
QQQ1Sell$113.93$0$114
SSO31Sell$67.25$4$2,081
TQQQ105Buy$20.41$4$2,147
11/4/16TQQQ213Sell  (stop order)$18.69$8$3,973
11/30/16MDY45Buy$285.10$26$12,855
QQQ114Sell$114.43$26$13,019
SSO29Buy$72.11$4$2,095
JNK1Sell$91.81$0$92
DateSymbolAmountTypePriceFeesTotal Price
1/3/17TQQQ101Buy$21.68$4$2,194
SSO1Sell$76.10$0$76
2/28/17SSO1Sell$83.67$0$84
QQQ110Buy$127.00$28$13,998
LQD21Buy$107.69$5$2,266
MDY45Sell$303.79$27$13,643
JNK22Sell$96.00$4$2,108
TQQQ17Sell$27.79$1$471
5/31/17LQD2Buy$110.09$0$221
TQQQ13Sell$35.35$1$459
JNK24Sell$97.80$5$2,343
SSO2Buy$87.37$0$175
BND33Buy$75.87$5$2,509
6/16/17TQQQ71Sell  (stop order)$33.21$5$2,353
6/30/17BND33Sell$75.90$5$2,500
JNK25Buy$97.86$5$2,451
LQD1Sell$110.62$0$110
SSO1Sell$88.28$0$88
7/31/17TQQQ70Buy$36.58$5$2,566
QQQ1Sell$140.57$0$140
LQD1Buy$111.47$0$112
SSO1Sell$91.76$0$92
8/31/17JNK25Sell$98.89$5$2,467
BND33Buy$77.19$5$2,552
TQQQ3Sell$38.42$0$115
SSO1Buy$92.05$0$92
10/2/17SSO1Sell$96.33$0$96
TQQQ1Buy$38.12$0$38
BND33Sell$76.79$5$2,529
JNK26Buy$99.51$5$2,592
11/30/17MDY49Buy$336.92$33$16,542
TQQQ7Sell$45.62$1$319
SSO1Sell$105.76$0$106
JNK2Buy$99.34$0$199
QQQ109Sell$152.60$33$16,600
LQD1Buy$112.24$0$112
DateSymbolAmountTypePriceFeesTotal Price
1/2/18MDY49Sell$340.94$33$16,673
SSO1Sell$109.72$0$110
QQQ108Buy$156.22$34$16,906
JNK28Sell$99.75$6$2,787
BND36Buy$76.92$6$2,775
TQQQ3Sell$48.53$0$145
LQD1Buy$112.86$0$113
1/31/18TQQQ7Sell$58.95$1$412
LQD25Sell$112.22$6$2,800
IEF61Buy$99.00$12$6,051
BND36Sell$76.18$5$2,737
2/2/18TQQQ51Sell  (stop order)$53.96$6$2,746
2/5/18SSO25Sell  (stop order)$105.49$5$2,632
2/28/18IEF2Sell$98.07$0$196
QQQ2Sell$164.81$1$329
4/2/18IEF3Sell$99.31$1$297
QQQ106Sell$153.53$33$16,242
TLT193Buy$116.84$45$22,595
5/31/18TLT145Sell$116.46$34$16,853
MDY48Buy$347.50$33$16,713
IEF56Sell$98.91$11$5,528
BND73Buy$75.77$11$5,542
7/2/18JNK28Buy$98.44$6$2,762
TLT48Sell$117.12$11$5,611
TQQQ48Buy$58.29$6$2,804
QQQ98Buy$170.96$34$16,788
SSO25Buy$110.95$6$2,779
MDY48Sell$348.98$34$16,718
BND37Sell$75.87$6$2,802
7/31/18BND36Sell$75.89$5$2,727
TQQQ2Sell$61.33$0$122
LQD26Buy$110.09$6$2,868
SSO1Sell$118.27$0$118
9/7/18TQQQ46Sell  (stop order)$65.96$6$3,028
10/1/18SSO1Sell$127.55$0$127
LQD1Buy$109.80$0$110
JNK1Buy$101.76$0$102
QQQ1Sell$184.52$0$184
10/10/18SSO23Sell  (stop order)$115.79$5$2,658
10/31/18JNK29Sell$99.41$6$2,877
IEF57Buy$98.08$11$5,602
QQQ97Sell$168.32$33$16,294
LQD27Sell$107.70$6$2,902
TLT203Buy$110.36$45$22,448
12/31/18IEF57Sell$102.17$12$5,812
BND77Buy$77.23$12$5,959
TLT2Sell$118.91$0$237
DateSymbolAmountTypePriceFeesTotal Price
1/31/19LQD26Buy$112.99$6$2,944
MDY54Buy$330.40$36$17,877
BND39Sell$78.08$6$3,039
TLT151Sell$119.36$36$17,987
2/28/19LQD1Buy$112.76$0$113
SSO27Buy$113.64$6$3,074
TLT50Sell$117.72$12$5,874
JNK29Buy$102.88$6$2,989
QQQ107Buy$172.15$37$18,457
BND38Sell$78.01$6$2,958
MDY54Sell$344.68$37$18,575
TQQQ60Buy$51.02$6$3,067
5/9/19SSO27Sell  (stop order)$120.25$6$3,240
5/13/19TQQQ60Sell  (stop order)$54.82$7$3,283
5/31/19LQD1Sell$118.50$0$118
QQQ107Sell$173.22$37$18,497
JNK29Sell$102.81$6$2,976
BND38Buy$80.96$6$3,083
TLT192Buy$130.13$50$25,035
7/1/19LQD1Sell$122.58$0$122
TQQQ49Buy$64.23$6$3,154
TLT192Sell$131.06$50$25,113
SSO24Buy$128.10$6$3,081
SPY64Buy$294.30$38$18,873
7/31/19SSO24Buy$129.18$6$3,107
TQQQ49Sell$65.60$6$3,208
8/5/19SSO48Sell  (stop order)$117.72$11$5,639
9/3/19SPY64Sell$289.40$37$18,485
TQQQ52Buy$58.73$6$3,060
BND2Sell$84.44$0$169
LQD1Sell$127.30$0$127
QQQ99Buy$185.28$37$18,379
9/30/19BND1Buy$83.88$0$84
TLT175Buy$142.34$50$24,959
QQQ99Sell$188.81$37$18,655
TQQQ52Sell$61.63$6$3,198
10/31/19QQQ93Buy$197.08$37$18,365
TQQQ44Buy$69.29$6$3,055
BND37Sell$84.14$6$3,107
JNK28Buy$107.22$6$3,008
SSO23Buy$133.59$6$3,079
TLT175Sell$140.75$49$24,582
12/2/19TQQQ2Sell$75.24$0$150
LQD24Sell$127.07$6$3,044
SSO1Sell$140.65$0$140
JNK30Buy$107.76$6$3,239