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  +13.73%

Max Drawdown-9.53%

Asset Allocation

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

Last refresh:
11/11/19

Last trading day:
10/31/19

Next trading day:
12/2/19

Stop Orders
LQD$123.07
SSO$126.19
TQQQ$62.04
JNK$103.37
QQQ$189.72

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$31,49113.73%11.57%31.01%-3.19%-9.53%1.10
Buy & Hold$10,000$25,62211.13%7.52%22.23%-3.77%-11.22%1.33
Benchmark$10,000$28,76312.58%11.52%32.07%-4.55%-16.09%1.01

Holdings

SymbolAmountPriceTotal Price
LQD24$125.75$3,018
SSO23$137.98$3,174
TQQQ44$73.35$3,227
JNK28$108.11$3,027
QQQ93$200.96$18,689
Cash$357
YearPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
2011 +22.98%$12,298 +13.73% +0.83%
2012 +12.00%$13,774 +9.98% +15.86%
2013 +31.01%$18,046 +12.73% +32.07%
2014 +10.93%$20,018 +18.36% +13.38%
2015-3.19%$19,379 +1.30% +1.23%
2016 +13.34%$21,965 +8.40% +11.94%
2017 +28.16%$28,150 +18.86% +21.61%
2018 +6.90%$30,092-3.77%-4.55%
2019 +4.65%$31,491 +22.23% +25.01%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.20%$9,980-0.30% +1.26%
February +4.48%$10,427 +2.84% +3.45%
March +0.26%$10,454 +0.44% +0.02%
April +2.50%$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 +7.95%$11,497 +0.50%-5.45%
September +10.86%$12,746 +1.90%-6.88%
October-3.23%$12,334 +3.81% +10.81%
November-1.81%$12,111 +0.29%-0.41%
December +1.54%$12,298 +1.55% +1.03%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +6.40%$13,085 +3.21% +4.60%
February +5.85%$13,850 +1.53% +4.30%
March +4.95%$14,536 +0.05% +3.20%
April-1.33%$14,342 +1.60%-0.67%
May-5.89%$13,497 +0.27%-5.96%
June-1.24%$13,330 +0.88% +4.03%
July +3.47%$13,792 +2.12% +1.17%
August-1.38%$13,601 +1.36% +2.49%
September +1.40%$13,791-0.25% +2.52%
October-3.26%$13,341-1.73%-1.82%
November +1.43%$13,532 +1.26% +0.57%
December +1.79%$13,774-0.65% +0.88%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.35%$14,235 +1.29% +5.08%
February +0.91%$14,365 +0.98% +1.27%
March +4.67%$15,036 +2.02% +3.77%
April +1.57%$15,272 +2.88% +1.91%
May +2.12%$15,596-1.25% +2.34%
June-2.97%$15,133-2.48%-1.32%
July +4.27%$15,779 +2.72% +5.14%
August-3.33%$15,254-1.97%-2.98%
September +4.56%$15,950 +2.96% +3.15%
October +5.59%$16,841 +3.25% +4.60%
November +3.77%$17,476 +0.66% +2.95%
December +3.26%$18,046 +1.20% +2.57%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-2.51%$17,593 +0.47%-3.50%
February +4.26%$18,343 +3.25% +4.52%
March-2.80%$17,829-0.13% +0.82%
April-0.72%$17,700 +0.50% +0.69%
May +3.40%$18,301 +2.85% +2.31%
June +1.61%$18,596 +1.87% +2.05%
July +0.42%$18,674-0.68%-1.34%
August +5.60%$19,720 +4.63% +3.93%
September-1.87%$19,351-2.10%-1.37%
October +1.72%$19,684 +2.78% +2.34%
November +4.82%$20,633 +3.03% +2.74%
December-2.98%$20,018 +0.72%-0.26%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.67%$19,884 +2.25%-2.94%
February +4.67%$20,812 +1.23% +5.60%
March-0.59%$20,690-0.22%-1.57%
April-1.00%$20,483-0.90% +0.98%
May +2.28%$20,951 +0.27% +1.28%
June-3.19%$20,283-2.67%-2.02%
July +5.61%$21,421 +3.13% +2.25%
August-6.90%$19,943-4.24%-6.06%
September +1.69%$20,280-0.94%-2.54%
October-0.26%$20,227 +5.22% +8.47%
November-2.42%$19,737 +0.18% +0.36%
December-1.81%$19,379-1.65%-1.72%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +5.10%$20,368-1.81%-4.96%
February +2.49%$20,876 +1.00%-0.08%
March +0.05%$20,886 +4.36% +6.70%
April +1.01%$21,096-0.72% +0.39%
May +2.70%$21,666 +2.07% +1.69%
June-1.85%$21,266 +2.14% +0.35%
July +2.78%$21,858 +3.92% +3.63%
August +0.23%$21,909-0.03% +0.12%
September +1.94%$22,335-0.15% +0.01%
October-2.00%$21,888-2.79%-1.73%
November-1.68%$21,520-0.63% +3.67%
December +2.07%$21,965 +0.99% +2.02%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.84%$22,589 +2.25% +1.78%
February +3.72%$23,429 +2.97% +3.91%
March +1.70%$23,828 +0.24% +0.13%
April +2.85%$24,508 +1.57% +0.99%
May +4.00%$25,488 +1.82% +1.41%
June-1.88%$25,009 +0.06% +0.64%
July +2.95%$25,746 +1.47% +2.04%
August +1.80%$26,209 +1.38% +0.29%
September +0.04%$26,220 +0.35% +2.01%
October +4.54%$27,410 +2.17% +2.35%
November +2.05%$27,971 +2.15% +3.05%
December +0.64%$28,150 +1.01% +1.21%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +7.85%$30,360 +3.19% +5.62%
February-3.05%$29,433-2.91%-3.63%
March-2.19%$28,787-0.80%-2.73%
April-3.97%$27,643-0.43% +0.51%
May +1.46%$28,047 +3.55% +2.43%
June +0.41%$28,163 +0.73% +0.57%
July +2.18%$28,777 +1.55% +3.69%
August +5.84%$30,458 +3.41% +3.18%
September-0.21%$30,393-0.94% +0.59%
October-7.40%$28,145-6.86%-6.89%
November +1.69%$28,622 +1.44% +1.85%
December +5.14%$30,092-5.15%-8.78%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.24%$30,165 +6.29% +7.98%
February +1.89%$30,735 +2.01% +3.23%
March +4.21%$32,029 +3.00% +1.80%
April +5.99%$33,946 +2.70% +4.07%
May-7.75%$31,316-3.59%-6.36%
June +1.20%$31,693 +5.41% +6.93%
July +0.15%$31,740 +1.27% +1.51%
August-1.14%$31,379 +1.48%-1.67%
September-0.43%$31,244 +0.38% +1.94%
October-1.17%$30,878 +1.60% +2.20%
November +1.99%$31,491 +0.05% +1.65%
PeriodPortfolio ReturnBuy & Hold ReturnBenchmark Return
1 year +10.02% +15.94% +14.03%
2 years +12.58% +18.81% +20.76%
3 years +46.33% +41.19% +48.03%
5 years +52.62% +54.63% +64.00%
7 years +132.72% +103.51% +148.39%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/112/28/11160% MDY
20% JNK
10% TQQQ
10% SSO
MDY : +4.12%
JNK : +0.93%
TQQQ : +8.60%
SSO : +6.51%
+4.17% +2.84% +3.47%
2/28/113/31/11160% MDY
10% JNK
10% TQQQ
10% SSO
10% LQD
MDY : +2.18%
JNK : -0.43%
TQQQ : -11.96%
SSO : -0.79%
LQD : -0.95%
-0.11% +0.44% +0.02%
3/31/115/2/11160% MDY
10% JNK
10% SSO
10% LQD
10% CASH
MDY : +1.50%
JNK : +1.18%
SSO : +5.03%
LQD : +2.34%
CASH : 0.00%
+1.76% +2.41% +2.73%
5/2/115/31/11160% MDY
10% JNK
10% SSO
10% LQD
10% TQQQ
MDY : -0.61%
JNK : +0.18%
SSO : -2.51%
LQD : +0.62%
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 : +5.30%
BND : +3.70%
TLT : +24.16%
+20.23% +7.33%-4.40%
10/31/1111/30/11110% LQD
10% BND
20% TLT
60% QQQ
LQD : -3.54%
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 : +1.49%
SPY : +2.25%
+1.74% +1.65% +2.66%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/3/122/29/12210% SSO
10% LQD
10% JNK
60% MDY
10% TQQQ
SSO : +14.18%
LQD : +3.48%
JNK : +3.86%
MDY : +9.73%
TQQQ : +43.57%
+12.35% +4.69% +7.46%
2/29/124/30/12210% SSO
10% LQD
10% JNK
10% TQQQ
60% QQQ
SSO : +4.56%
LQD : -0.75%
JNK : -0.10%
TQQQ : +7.69%
QQQ : +3.40%
+3.18% +1.65% +2.53%
4/30/125/31/12110% SSO
10% LQD
10% JNK
60% QQQ
10% CASH
SSO : -11.72%
LQD : +0.36%
JNK : -3.87%
QQQ : -7.41%
CASH : 0.00%
-5.97% +0.27%-6.01%
5/31/128/31/12310% LQD
80% TLT
10% BND
LQD : +3.91%
TLT : +0.33%
BND : +1.06%
+0.76% +4.43% +7.93%
8/31/1210/1/12110% LQD
60% QQQ
10% SSO
10% TQQQ
10% JNK
LQD : +0.97%
QQQ : +0.34%
SSO : +5.01%
TQQQ : +1.21%
JNK : +0.31%
+0.95%-0.16% +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 : -1.12%
SSO : +0.55%
JNK : +0.14%
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 : +1.06%
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% SSO
10% TQQQ
JNK : +3.47%
MDY : +5.92%
SSO : +13.50%
TQQQ : +16.60%
+7.26% +5.98% +7.14%
4/30/135/31/13110% JNK
10% SSO
10% TQQQ
10% LQD
60% SPY
JNK : -2.69%
SSO : +4.14%
TQQQ : +10.26%
LQD : -3.60%
SPY : +1.96%
+1.99%-1.25% +2.36%
5/31/137/1/13120% JNK
10% SSO
10% TQQQ
60% QQQ
JNK : -2.19%
SSO : -2.43%
TQQQ : -9.86%
QQQ : -2.18%
-2.98%-1.89%-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 : -2.38%
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 : +2.02%
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 : +0.45%
JNK : +2.09%
+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 : +1.47%
LQD : +1.56%
+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% +3.25% +4.55%
2/28/143/31/14110% SSO
60% QQQ
10% JNK
10% LQD
10% TQQQ
SSO : +1.12%
QQQ : -3.12%
JNK : -0.41%
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 : +0.15%
LQD : +0.93%
MDY : -1.88%
-0.85% +0.50% +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% +2.07% +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 : +0.82%
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% SSO
10% TQQQ
LQD : +0.49%
QQQ : +1.80%
BND : +0.49%
SSO : +4.24%
TQQQ : -0.14%
+1.59% +3.78% +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% +2.69%-1.76%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/2/153/2/15110% LQD
10% BND
20% SSO
60% MDY
LQD : -2.76%
BND : -1.90%
SSO : +9.69%
MDY : +4.62%
+4.24% +0.62% +4.99%
3/2/153/31/15110% LQD
10% SSO
60% MDY
10% JNK
10% TQQQ
LQD : +0.68%
SSO : -4.97%
MDY : +0.16%
JNK : -1.31%
TQQQ : -10.24%
-1.49%-0.03%-2.19%
3/31/154/30/15110% LQD
10% SSO
60% MDY
10% JNK
10% CASH
LQD : -1.59%
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 : -2.02%
TQQQ : -2.17%
QQQ : -0.69%
-1.26%-2.41%-0.77%
6/30/157/31/15120% TQQQ
60% QQQ
20% IEF
TQQQ : +12.88%
QQQ : +4.14%
IEF : +1.11%
+5.28% +3.13% +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%
8/31/159/30/15120% 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% +5.90% +9.79%
11/2/1511/30/15110% BND
10% LQD
60% QQQ
10% TQQQ
10% SSO
BND : -0.59%
LQD : -0.12%
QQQ : -0.90%
TQQQ : -12.54%
SSO : -2.08%
-2.07%-0.46%-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 : -4.19%
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%-1.89%-5.01%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/1/162/29/16180% TLT
20% BND
TLT : +2.99%
BND : +0.66%
+2.52% +1.08%-0.05%
2/29/163/31/16180% TLT
10% BND
10% LQD
TLT : -0.49%
BND : +0.48%
LQD : +3.20%
-0.02% +4.36% +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 : +2.19%
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%-2.62%-1.53%
10/31/1611/30/16120% JNK
20% TQQQ
60% QQQ
JNK : -0.27%
TQQQ : -8.79%
QQQ : +0.04%
-1.79%-0.63% +3.68%
11/30/161/3/17120% JNK
60% MDY
10% SSO
10% CASH
JNK : +2.01%
MDY : +2.32%
SSO : +5.11%
CASH : 0.00%
+2.31% +1.63% +2.81%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/3/172/28/17220% JNK
60% MDY
10% SSO
10% TQQQ
JNK : +1.68%
MDY : +3.31%
SSO : +9.51%
TQQQ : +27.67%
+6.04% +4.62% +4.99%
2/28/175/31/17310% JNK
10% SSO
10% TQQQ
60% QQQ
10% LQD
JNK : +1.47%
SSO : +4.01%
TQQQ : +26.70%
QQQ : +8.46%
LQD : +1.82%
+8.48% +3.68% +2.55%
5/31/176/30/17110% SSO
10% TQQQ
60% QQQ
10% LQD
10% BND
SSO : +0.64%
TQQQ : -6.43%
QQQ : -2.70%
LQD : +0.08%
BND : -0.35%
-2.23% +0.06% +0.64%
6/30/177/31/17110% SSO
60% QQQ
10% LQD
10% JNK
10% CASH
SSO : +3.53%
QQQ : +3.64%
LQD : +0.36%
JNK : +0.59%
CASH : 0.00%
+2.63% +1.47% +2.05%
7/31/178/31/17110% SSO
60% QQQ
10% LQD
10% JNK
10% TQQQ
SSO : -0.08%
QQQ : +1.67%
LQD : +0.28%
JNK : -0.33%
TQQQ : +4.61%
+1.45% +1.38% +0.29%
8/31/1710/2/17110% SSO
60% QQQ
10% LQD
10% TQQQ
10% BND
SSO : +4.23%
QQQ : -0.61%
LQD : -0.35%
TQQQ : -1.18%
BND : -0.90%
-0.19% +0.58% +2.46%
10/2/1711/30/17210% SSO
60% QQQ
10% LQD
10% TQQQ
10% JNK
SSO : +9.35%
QQQ : +6.15%
LQD : -0.43%
TQQQ : +19.20%
JNK : -0.56%
+6.45% +4.13% +5.03%
11/30/171/2/18110% SSO
10% LQD
10% TQQQ
10% JNK
60% MDY
SSO : +3.33%
LQD : +0.14%
TQQQ : +5.95%
JNK : 0.00%
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 : +9.25%
LQD : -0.95%
TQQQ : +20.99%
BND : -1.36%
QQQ : +6.45%
+6.66% +2.67% +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%-2.48%-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 : +0.16%
BND : -0.28%
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 : +1.38%
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 : +1.15%
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 : -2.69%
QQQ : -9.14%
LQD : -2.31%
CASH : 0.00%
-6.94%-6.66%-7.23%
10/31/1812/31/18280% TLT
20% IEF
TLT : +7.31%
IEF : +3.76%
+6.60%-3.78%-7.11%
12/31/181/31/19180% TLT
20% BND
TLT : -0.02%
BND : +0.71%
+0.13% +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 : +0.16%
QQQ : +0.22%
+1.86% +1.99%-0.79%
5/31/197/1/19110% LQD
10% BND
80% TLT
LQD : +3.03%
BND : +0.84%
TLT : +0.32%
+0.64% +6.01% +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 : -1.06%
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 : -0.08%
TLT : -1.51%
-1.21% +1.60% +2.21%
10/31/1911/11/1910% LQD
60% QQQ
10% JNK
10% TQQQ
10% SSO
LQD : -1.66%
QQQ : +1.56%
JNK : -0.03%
TQQQ : +5.44%
SSO : +2.87%
+1.60% +0.05% +1.65%
DateSymbolAmountTypePriceFeesTotal Price
1/31/11TQQQ300Buy$3.32$2$998
JNK28Buy$70.21$4$1,970
SSO41Buy$23.94$2$984
MDY39Buy$150.62$12$5,886
2/28/11SSO1Sell$25.60$0$26
TQQQ13Sell$3.62$0$47
JNK14Sell$71.15$2$994
LQD12Buy$79.98$2$962
3/15/11TQQQ287Sell  (stop order)$3.20$2$917
3/31/11LQD1Buy$79.54$0$80
MDY1Sell$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
5/31/11BND16Buy$64.46$2$1,033
JNK14Sell$72.68$2$1,015
LQD1Sell$82.57$0$82
SSO40Buy$26.32$2$1,055
6/30/11BND1Sell$64.22$0$64
TLT109Buy$75.14$16$8,207
SSO79Sell$25.34$4$1,998
MDY38Sell$160.10$12$6,072
10/31/11LQD2Buy$86.60$0$174
TLT83Sell$93.67$16$7,759
QQQ139Buy$53.08$15$7,393
BND3Buy$66.86$0$201
11/30/11QQQ139Sell$51.65$14$7,165
BND18Buy$66.82$2$1,205
LQD14Sell$83.87$2$1,172
TLT1Sell$95.53$0$95
SPY68Buy$106.38$14$7,248
DateSymbolAmountTypePriceFeesTotal Price
1/3/12MDY50Buy$146.26$15$7,328
LQD14Buy$86.73$2$1,217
TQQQ412Buy$2.99$2$1,234
JNK16Buy$72.76$2$1,166
TLT25Sell$97.34$5$2,429
SSO53Buy$22.96$2$1,219
SPY68Sell$109.21$15$7,411
BND36Sell$67.40$5$2,422
2/29/12SSO1Sell$26.32$0$26
TQQQ92Sell$4.31$1$396
QQQ140Buy$59.23$17$8,309
MDY50Sell$161.13$16$8,040
LQD1Buy$90.11$0$90
JNK2Buy$75.87$0$152
4/10/12TQQQ320Sell  (stop order)$4.66$3$1,488
4/30/12QQQ1Sell$61.49$0$61
SSO1Sell$27.63$0$28
5/31/12JNK18Sell$73.45$3$1,319
TLT102Buy$105.01$21$10,732
LQD1Sell$90.47$0$90
QQQ139Sell$57.16$16$7,929
BND19Buy$69.11$3$1,316
SSO51Sell$24.49$2$1,246
8/31/12TQQQ275Buy$4.94$3$1,361
QQQ129Buy$62.92$16$8,133
BND19Sell$70.12$3$1,330
JNK17Buy$78.77$3$1,342
SSO48Buy$28.18$3$1,355
TLT102Sell$105.78$22$10,768
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
10/31/12SPY65Sell$122.88$16$7,971
SSO1Buy$28.32$0$28
LQD1Sell$96.71$0$97
MDY49Buy$162.86$16$7,996
JNK1Sell$80.05$0$80
11/30/12SSO47Buy$28.59$3$1,346
LQD1Buy$96.01$0$96
MDY1Sell$166.60$0$166
12/31/12SSO94Sell$29.18$5$2,737
TLT27Buy$101.20$5$2,738
DateSymbolAmountTypePriceFeesTotal Price
1/31/13MDY2Sell$182.48$1$364
JNK18Buy$81.88$3$1,477
SSO44Buy$32.18$3$1,419
TQQQ306Buy$4.63$3$1,420
TLT27Sell$97.98$5$2,640
LQD14Sell$94.45$3$1,320
4/30/13JNK17Sell$85.06$3$1,443
SPY65Buy$140.42$18$9,146
LQD15Buy$97.49$3$1,465
MDY46Sell$194.05$18$8,908
SSO3Sell$36.67$0$110
TQQQ25Sell$5.42$0$135
5/31/13SSO1Sell$38.34$0$38
QQQ136Buy$68.35$19$9,314
JNK20Buy$83.10$3$1,665
SPY65Sell$143.74$19$9,324
TQQQ22Sell$6.00$0$132
LQD15Sell$94.36$3$1,413
6/20/13TQQQ259Sell  (stop order)$5.43$3$1,404
7/1/13JNK37Sell$81.61$6$3,014
QQQ1Sell$67.13$0$67
IEF33Buy$90.33$6$2,987
7/31/13SSO2Sell$41.01$0$82
TQQQ237Buy$6.63$3$1,574
IEF2Buy$89.98$0$180
QQQ135Sell$70.93$19$9,556
MDY45Buy$206.87$19$9,328
9/3/13MDY45Sell$198.56$18$8,917
SSO1Buy$38.86$0$39
QQQ128Buy$71.05$18$9,113
TQQQ8Sell$6.63$0$53
IEF1Sell$88.19$0$88
9/30/13SSO1Sell$41.02$0$41
JNK19Buy$83.25$3$1,585
IEF34Sell$90.33$6$3,065
TQQQ17Sell$7.49$0$127
BND23Buy$68.19$3$1,572
10/31/13SSO1Sell$44.74$0$45
LQD17Buy$93.70$3$1,596
TQQQ17Sell$8.59$0$146
QQQ1Buy$77.73$0$78
BND23Sell$68.77$3$1,579
DateSymbolAmountTypePriceFeesTotal Price
1/27/14TQQQ195Sell  (stop order)$9.55$4$1,859
1/31/14LQD1Buy$95.54$0$96
JNK1Buy$86.93$0$87
2/28/14QQQ1Sell$85.44$0$85
TQQQ163Buy$11.15$4$1,821
SSO1Sell$50.33$0$50
3/27/14TQQQ163Sell  (stop order)$9.96$3$1,620
3/31/14QQQ128Sell$83.11$21$10,617
MDY45Buy$233.30$21$10,520
SSO33Buy$51.10$3$1,690
4/30/14MDY45Sell$229.83$21$10,322
SSO35Sell$51.73$4$1,807
JNK1Sell$89.42$0$89
TQQQ176Buy$10.01$4$1,765
SPY62Buy$168.94$21$10,495
6/2/14SPY1Buy$173.06$0$173
SSO33Buy$54.14$4$1,790
BND25Buy$70.52$4$1,767
JNK19Sell$90.18$3$1,710
TQQQ176Sell$11.34$4$1,992
6/30/14SPY63Sell$176.43$22$11,093
JNK20Buy$91.10$4$1,826
TQQQ149Buy$12.44$4$1,857
SSO34Sell$56.22$4$1,908
BND25Sell$70.75$4$1,765
QQQ124Buy$89.26$22$11,090
7/31/14QQQ1Sell$90.32$0$90
SSO1Buy$54.60$0$55
BND26Buy$70.55$4$1,838
JNK20Sell$88.93$4$1,775
TQQQ4Sell$12.82$0$51
9/2/14BND26Sell$71.11$4$1,845
LQD1Buy$100.56$0$101
JNK21Buy$91.29$4$1,921
QQQ1Buy$95.12$0$95
SSO1Sell$58.84$0$59
TQQQ14Sell$14.92$0$208
9/25/14TQQQ131Sell  (stop order)$13.94$4$1,822
9/30/14JNK21Sell$88.94$4$1,864
SSO33Sell$57.17$4$1,883
BND27Buy$70.95$4$1,919
QQQ2Sell$94.12$0$188
10/31/14QQQ1Sell$96.61$0$96
TQQQ127Buy$15.34$4$1,952
SSO32Buy$59.67$4$1,913
12/15/14TQQQ127Sell  (stop order)$15.38$4$1,949
12/31/14QQQ121Sell$98.74$24$11,924
MDY48Buy$248.06$24$11,931
DateSymbolAmountTypePriceFeesTotal Price
2/2/15LQD1Sell$105.38$0$105
SSO34Buy$60.00$4$2,044
3/2/15TQQQ109Buy$19.02$4$2,077
JNK23Buy$90.14$4$2,077
LQD2Buy$102.88$0$206
SSO35Sell$66.08$5$2,308
BND27Sell$72.63$4$1,957
3/10/15TQQQ109Sell  (stop order)$17.14$4$1,865
3/31/15LQD1Sell$103.99$0$104
MDY1Sell$261.11$1$261
SSO1Buy$63.05$0$63
4/30/15MDY47Sell$257.25$24$12,067
JNK22Buy$90.26$4$1,990
LQD19Sell$102.75$4$1,948
QQQ119Buy$103.16$25$12,301
TQQQ113Buy$18.02$4$2,040
SSO1Sell$64.21$0$64
6/30/15QQQ2Sell$102.86$0$205
TQQQ115Buy$17.70$4$2,040
IEF42Buy$96.23$8$4,050
SSO31Sell$63.00$4$1,949
JNK45Sell$88.79$8$3,988
7/31/15IEF1Buy$97.69$0$98
SSO32Buy$65.66$4$2,105
QQQ2Buy$107.55$0$216
TQQQ122Sell$20.06$5$2,442
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
IEF43Sell$97.77$8$4,196
BND55Buy$72.31$8$3,985
TLT146Buy$109.19$32$15,974
9/30/15TLT1Sell$111.34$0$111
LQD20Buy$100.87$4$2,021
BND28Sell$72.89$4$2,037
11/2/15SSO30Buy$65.24$4$1,961
QQQ109Buy$110.37$24$12,054
TLT145Sell$110.38$32$15,973
TQQQ97Buy$20.59$4$2,001
LQD1Sell$101.01$0$101
11/13/15TQQQ97Sell  (stop order)$18.08$4$1,750
11/30/15QQQ2Sell$109.81$0$219
12/31/15IEF39Buy$97.82$8$3,823
LQD19Sell$100.20$4$1,900
BND27Sell$72.50$4$1,954
SSO30Sell$61.70$4$1,847
TLT141Buy$109.60$31$15,485
QQQ107Sell$108.06$23$11,539
DateSymbolAmountTypePriceFeesTotal Price
2/1/16TLT1Sell$115.35$0$115
IEF39Sell$100.84$8$3,925
BND55Buy$73.22$8$4,035
2/29/16LQD20Buy$101.38$4$2,032
BND27Sell$74.00$4$1,994
TLT1Sell$119.28$0$119
3/31/16TLT139Sell$119.17$33$16,532
SSO66Buy$62.65$8$4,143
MDY49Buy$250.88$25$12,318
BND1Sell$74.65$0$74
LQD1Sell$105.04$0$105
5/2/16JNK24Buy$86.01$4$2,068
SSO33Sell$63.96$4$2,106
BND27Sell$74.82$4$2,016
TQQQ133Buy$15.82$4$2,108
6/24/16TQQQ133Sell  (stop order)$14.69$4$1,950
6/27/16SSO33Sell  (stop order)$59.20$4$1,950
6/30/16MDY1Sell$260.78$1$260
8/1/16TQQQ108Buy$19.94$4$2,158
SSO31Buy$69.81$4$2,168
MDY48Sell$271.12$26$12,988
QQQ115Buy$112.53$26$12,967
10/31/16LQD19Sell$108.98$4$2,066
JNK23Buy$91.53$4$2,109
TQQQ105Buy$20.41$4$2,147
QQQ1Sell$113.93$0$114
SSO31Sell$67.25$4$2,081
11/4/16TQQQ213Sell  (stop order)$18.69$8$3,973
11/30/16SSO29Buy$72.11$4$2,095
QQQ114Sell$114.43$26$13,019
JNK1Sell$91.65$0$91
MDY45Buy$285.10$26$12,855
DateSymbolAmountTypePriceFeesTotal Price
1/3/17SSO1Sell$76.10$0$76
TQQQ101Buy$21.68$4$2,194
2/28/17MDY45Sell$303.79$27$13,643
TQQQ17Sell$27.79$1$471
LQD21Buy$107.98$5$2,272
JNK22Sell$95.83$4$2,104
SSO1Sell$83.67$0$84
QQQ110Buy$127.00$28$13,998
5/31/17LQD2Buy$110.39$0$221
SSO2Buy$87.37$0$175
BND33Buy$76.03$5$2,514
JNK24Sell$97.63$5$2,338
TQQQ13Sell$35.35$1$459
6/16/17TQQQ71Sell  (stop order)$33.21$5$2,353
6/30/17BND33Sell$76.07$5$2,505
SSO1Sell$88.28$0$88
JNK25Buy$97.68$5$2,447
LQD1Sell$110.92$0$111
7/31/17TQQQ70Buy$36.58$5$2,566
SSO1Sell$91.76$0$92
JNK1Buy$98.65$0$99
QQQ1Sell$140.57$0$140
8/31/17JNK26Sell$98.72$5$2,562
SSO1Buy$92.05$0$92
BND33Buy$77.35$5$2,558
TQQQ3Sell$38.42$0$115
LQD1Buy$112.53$0$113
10/2/17TQQQ1Buy$38.12$0$38
BND33Sell$76.96$5$2,535
JNK26Buy$99.33$5$2,588
SSO1Sell$96.33$0$96
11/30/17MDY49Buy$336.92$33$16,542
TQQQ7Sell$45.62$1$319
LQD1Buy$112.55$0$113
SSO1Sell$105.76$0$106
JNK2Buy$99.17$0$199
QQQ109Sell$152.60$33$16,600
DateSymbolAmountTypePriceFeesTotal Price
1/2/18SSO1Sell$109.72$0$110
JNK28Sell$99.57$6$2,782
BND36Buy$77.08$6$2,780
MDY49Sell$340.94$33$16,673
QQQ108Buy$156.22$34$16,906
LQD1Buy$113.16$0$113
TQQQ3Sell$48.53$0$145
1/31/18TQQQ7Sell$58.95$1$412
IEF61Buy$99.14$12$6,060
LQD25Sell$112.53$6$2,808
BND36Sell$76.34$5$2,743
2/2/18TQQQ51Sell  (stop order)$53.96$6$2,746
2/5/18SSO25Sell  (stop order)$105.49$5$2,632
2/28/18IEF2Sell$98.21$0$196
QQQ2Sell$164.81$1$329
4/2/18TLT192Buy$117.04$45$22,517
QQQ106Sell$153.53$33$16,242
IEF3Sell$99.45$1$298
5/31/18BND73Buy$75.94$11$5,555
TLT144Sell$116.66$34$16,765
MDY48Buy$347.50$33$16,713
IEF56Sell$99.05$11$5,536
7/2/18MDY48Sell$348.98$34$16,718
TLT48Sell$117.32$11$5,620
TQQQ48Buy$58.29$6$2,804
QQQ98Buy$170.96$34$16,788
JNK28Buy$98.26$6$2,757
BND37Sell$76.03$6$2,807
SSO25Buy$110.95$6$2,779
7/31/18BND36Sell$76.05$5$2,732
SSO1Sell$118.27$0$118
TQQQ2Sell$61.33$0$122
LQD25Buy$110.39$6$2,765
9/7/18TQQQ46Sell  (stop order)$65.96$6$3,028
10/1/18SSO1Sell$127.55$0$127
LQD2Buy$110.10$0$221
JNK1Buy$101.58$0$102
QQQ1Sell$184.52$0$184
10/10/18SSO23Sell  (stop order)$115.79$5$2,658
10/31/18JNK29Sell$99.24$6$2,872
IEF57Buy$98.22$11$5,610
TLT203Buy$110.55$45$22,487
LQD27Sell$107.99$6$2,910
QQQ97Sell$168.32$33$16,294
12/31/18BND77Buy$77.39$12$5,971
TLT2Sell$119.11$0$238
IEF57Sell$102.32$12$5,821
DateSymbolAmountTypePriceFeesTotal Price
1/31/19TLT151Sell$119.56$36$18,017
MDY54Buy$330.40$36$17,877
BND39Sell$78.25$6$3,046
LQD26Buy$113.30$6$2,952
2/28/19SSO27Buy$113.64$6$3,074
LQD1Buy$113.07$0$113
TQQQ60Buy$51.02$6$3,067
BND38Sell$78.18$6$2,965
JNK29Buy$102.70$6$2,984
MDY54Sell$344.68$37$18,575
QQQ107Buy$172.15$37$18,457
TLT50Sell$117.92$12$5,884
5/9/19SSO27Sell  (stop order)$120.25$6$3,240
5/13/19TQQQ60Sell  (stop order)$54.82$7$3,283
5/31/19TLT192Buy$130.35$50$25,077
QQQ107Sell$173.22$37$18,497
JNK29Sell$103.28$6$2,989
BND38Buy$81.13$6$3,089
LQD1Sell$118.82$0$119
7/1/19SPY64Buy$294.30$38$18,873
SSO24Buy$128.10$6$3,081
TLT192Sell$131.29$50$25,157
LQD1Sell$122.91$0$123
TQQQ49Buy$64.23$6$3,154
7/31/19TQQQ49Sell$65.60$6$3,208
SSO24Buy$129.18$6$3,107
8/5/19SSO48Sell  (stop order)$117.72$11$5,639
9/3/19QQQ99Buy$185.28$37$18,379
SPY64Sell$289.40$37$18,485
TQQQ52Buy$58.73$6$3,060
BND2Sell$84.62$0$169
LQD1Sell$127.65$0$127
9/30/19TLT175Buy$142.58$50$25,001
TQQQ52Sell$61.63$6$3,198
QQQ99Sell$188.81$37$18,655
BND1Buy$84.06$0$84
10/31/19BND37Sell$84.33$6$3,114
TQQQ44Buy$69.29$6$3,055
TLT175Sell$140.99$49$24,624
JNK28Buy$107.71$6$3,022
QQQ93Buy$197.08$37$18,365
SSO23Buy$133.59$6$3,079