ripper's account talk

[ripper]

At today's close:

Bought 50% TZA @ 16.33
Bought 50% SH @ 32.76
Sold XIV @ 95.09

 

[ripper]

At today's close:

Sold TZA @ 16.33
Sold 50% SH @ 32.78
Bought 100% XIV @ 94.29

 

[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:+8.8%
Current Position: Cash

Conservative Model
2016 Return: +10.4%
Year-to-date: +5.0%
Current position: 50% SH @ 32.79

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +20.4%
Current position: 100% XIV @ 94.29

TSP Model
Year-to-date (per AutoTracker): +6.88%
Current postion: 100% G

 

[ripper]

At today's close:

Bought 50% TZA @ 16.25
Bought 50% SH @ 32.73
Sold XIV @ 95.35

 

[ripper]

At today's close:

Sold TZA @ 16.43
Sold 50% SH @ 32.80
Bought 100% XIV @ 92.75

 

[ripper]

TSP Model moves to 10% C, 80% S, 10% I today.

 

[ripper]

At Friday's close:

Bought 100% TNA @ 50.86
Sold SH @ 33.23
Bought 100% SPY @ 244.12

 

[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:+9.4%
Current Position: 100% TNA @ 50.86

Conservative Model
2016 Return: +10.4%
Year-to-date: +5.1%
Current position: 100% SPY @ 244.12

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +20.4%
Current position: 100% XIV @ 94.29

TSP Model
Year-to-date (per AutoTracker): +6.93%
Current postion: 10% C, 80% S, 10% I

 

[ripper]

At today's close:

Sold 50% TNA @ 51.92
Sold XIV @ 84.56

 

[ripper]

At today's close:

Bought 50% TNA @ 51.95
Bought 100% XIV @ 84.96

 

[ripper]

...

 

[ripper]

At today's close:

Sold TNA @ 49.02
Bought 50% TZA @ 18.27

Sold SPY @ 242.71
Bought 100% SH @ 33.41

Sold XIV @ 73.49

TSP Model moved to a sell about half an hour after the deadline. Therefore, the TSP Model will move to 100% G Fund at the COB on Monday.

 

[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:+5.4%
Current Position: 50% TZA @ 18.27

Conservative Model
2016 Return: +10.4%
Year-to-date: +4.5%
Current position: 100% SH @ 33.41

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: -6.2%
Current position: Cash

TSP Model
Year-to-date (per AutoTracker): +6.13%
Current postion: 10% C, 80% S, 10% I

 

[ripper]

At today's close:

Sold TZA @ 18.27
Sold 50% SH @ 33.39
Bought 100% XIV @ 77.10

 

[ripper]

At today's close:

Bought 50% TZA @ 17.70
Bought 50% SH @ 33.05
Sold XIV @ 82.37

 

[ripper]

At today's close:

Sold TZA @ 17.79
Sold 50% SH @ 33.18
Bought 100% XIV @ 81.69

 

[ripper]

At today's close:

Bought 50% TZA @ 17.59
Bought 50% SH @ 33.23
Sold XIV @ 79.04

 

[ripper]

At today's close:

Sold TZA @ 17.50
Sold 50% SH @ 33.18
Bought XIV @ 81.32

 

[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:+5.4%
Current Position: Cash

Conservative Model
2016 Return: +10.4%
Year-to-date: +4.3%
Current position: 50% SH @ 33.23

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: -3.0%
Current position: 100% XIV @ 81.32

TSP Model
Year-to-date (per AutoTracker): +6.18%
Current postion: 100% G

 

[ripper]

At today's close:

Bought 50% TZA @ 17.26
Bought 50% SH @ 33.17
Sold XIV @ 82.02