ripper's account talk

[ripper]

At today's close:

Sold TZA @ 18.68
Bought 100% TNA @ 101.93

Sold SH @ 34.53
Bought 100% SPY @ 235.48

Bought 100% XIV @ 73.54

 

[ripper]

At today's close:

Sold 50% TNA @ 98.41
Sold XIV @ 71.09

 

[ripper]

TSP model moves to 50% S, 25% C, 25% I at the market close today.

 

[ripper]

At today's close:

Bought 50% TNA @ 101.18
Bought 100% XIV @ 72.30

 

[ripper]

I was traveling on Friday and Saturday and unable to post that the Aggressive Model bought 50% TNA @ 101.07 at the close on Friday.

Weekly update:

Aggressive Model trades only TNA/TZA.
Conservative Model trades only SPY/SH.
Volatility Model trades only XIV/VXX.
Models will hold a 50% or 100% position or be in cash.

All returns (except TSP) are compounded.
Performance does not include current open trades.

Aggressive Model
2016 Return: +62.2%
Year-to-date:-6.8%
Current Position: 100% TNA @ 101.37

Conservative Model
2016 Return: +10.4%
Year-to-date: -0.3%
Current position: 100% SPY @ 235.48

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +2.7%
Current position: 100% XIV @ 72.30

TSP Model
Year-to-date (per AutoTracker): +1.11%
Current postion: 50% S, 25% C, 25% I

 

[ripper]

At today's close:

Sold 50% TNA @ 104.09

 

[ripper]

At today's close:

Sold 50% XIV @ 64.02

 

[ripper]

At today's close:

Bought 50% TNA @ 96.84
Bought 50% XIV @ 62.76

 

[ripper]

Weekly update:

Aggressive Model trades only TNA/TZA.
Conservative Model trades only SPY/SH.
Volatility Model trades only XIV/VXX.
Models will hold a 50% or 100% position or be in cash.

All returns (except TSP) are compounded.
Performance does not include current open trades.

Aggressive Model
2016 Return: +62.2%
Year-to-date:-5.5%
Current Position: 100% TNA @ 99.11

Conservative Model
2016 Return: +10.4%
Year-to-date: -0.3%
Current position: 100% SPY @ 235.48

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: -3.2%
Current position: 100% XIV @ 67.53

TSP Model
Year-to-date (per AutoTracker): +0.26%
Current postion: 50% S, 25% C, 25% I

 

[ripper]

Weekly update:

Aggressive Model trades only TNA/TZA.
Conservative Model trades only SPY/SH.
Volatility Model trades only XIV/VXX.
Models will hold a 50% or 100% position or be in cash.

All returns (except TSP) are compounded.
Performance does not include current open trades.

Aggressive Model
2016 Return: +62.2%
Year-to-date:-5.5%
Current Position: 100% TNA @ 99.11

Conservative Model
2016 Return: +10.4%
Year-to-date: -0.3%
Current position: 100% SPY @ 235.48

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: -3.2%
Current position: 100% XIV @ 67.53

TSP Model
Year-to-date (per AutoTracker): +1.53%
Current postion: 50% S, 25% C, 25% I

 

[ripper]

At today's close:

Sold 50% TNA @ 108.69
Sold 100% XIV @ 75.09

 

[ripper]

Weekly update:

Aggressive Model trades only TNA/TZA.
Conservative Model trades only SPY/SH.
Volatility Model trades only XIV/VXX.
Models will hold a 50% or 100% position or be in cash.

All returns (except TSP) are compounded.
Performance does not include current open trades.

Aggressive Model
2016 Return: +62.2%
Year-to-date:-0.9%
Current Position: 50% TNA @ 99.11

Conservative Model
2016 Return: +10.4%
Year-to-date: -0.3%
Current position: 100% SPY @ 235.48

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +7.6%
Current position: Cash

TSP Model
Year-to-date (per AutoTracker): +3.36%
Current postion: 50% S, 25% C, 25% I

 

[ripper]

At today's close:

Bought 50% TNA @ 54.35
Bought 100% XIV @ 77.71

 

[ripper]

At today's close:

Sold 50% TNA @ 53.47
Sold 100% XIV @ 76.19

 

[ripper]

At today's close:

Bought 50% TNA @ 53.15
Bought 100% XIV @ 78.11

 

[ripper]

Sold 100% TNA @ 53.17
Sold 100% SPY @ 238.91

 

[ripper]

Bought 50% SH @ 34.04.

 

[ripper]

TSP model moved to 100% G today.

 

[ripper]

At today's close:

Bought 50% TZA @ 17.30
Bought 50% SH @ 33.94
Sold 100% XIV @ 77.63

 

[ripper]

Weekly update:

Aggressive Model trades only TNA/TZA.
Conservative Model trades only SPY/SH.
Volatility Model trades only XIV/VXX.
Models will hold a 50% or 100% position or be in cash.

All returns (except TSP) are compounded.
Performance does not include current open trades.

Aggressive Model
2016 Return: +62.2%
Year-to-date:+1.7%
Current Position: 50% TZA @ 17.30

Conservative Model
2016 Return: +10.4%
Year-to-date: +1.2%
Current position: 100% SH @ 33.99

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +4.9%
Current position: Cash

TSP Model
Year-to-date (per AutoTracker): +4.22%
Current postion: 100% G