ripper's account talk

[ripper]

At today's close:

Bought 50% TZA @ 13.18
Bought 50% SH @ 31.92
Sold XIV @ 99.60

 

[ripper]

At today's close:

Sold TZA @ 13.12
Sold 50% SH @ 31.76
Bought XIV @ 102.76

 

[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: -3.3%
Current Position: Cash

Conservative Model
2016 Return: +10.4%
Year-to-date: +3.4%
Current position: 50% SH @ 32.09

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +1.5%
Current position: 100% XIV @ 102.76

TSP Model
Year-to-date (per AutoTracker): +6.24%
Current position: 100% F

 

[ripper]

At today's close:

Bought 100% TNA @ 66.55
Sold SH @ 31.81
Bought 100% SPY @ 253.95

 

[ripper]

At today's close:

Sold 50% TNA @ 67.10

 

[ripper]

At today's close:

Bought 50% TNA @ 66.94

 

[ripper]

TSP Model moves to 50% C, 50% I today.

 

[ripper]

At today's close:

Sold 50% TNA @ 66.43
Sold XIV @ 107.84

 

[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: -3.1%
Current Position: 50% TNA @ 66.75

Conservative Model
2016 Return: +10.4%
Year-to-date: +2.9%
Current position: 100% SPY @ 253.95

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +4.7%
Current position: Cash

TSP Model
Year-to-date (per AutoTracker): +6.80%
Current position: 50% C, 50% I

 

[ripper]

At today's close:

Bought 50% TNA @ 65.66
Bought XIV @ 109.53

 

[ripper]

At today's close:

Sold 50% TNA @ 66.55
Sold XIV @ 109.92

 

[ripper]

At today's close:

Bought 50% TNA @ 66.32
Bought XIV @ 110.81

 

[ripper]

At today's close:

Sold 50% TNA @ 67.18
Sold XIV @ 112.68

 

[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: -2.1%
Current Position: 50% TNA @ 66.26

Conservative Model
2016 Return: +10.4%
Year-to-date: +2.9%
Current position: 100% SPY @ 253.95

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +6.9%
Current position: Cash

TSP Model
Year-to-date (per AutoTracker): +7.10%
Current position: 50% C, 50% I

 

[ripper]

At today's close:

Bought 50% TNA @ 65.80
Bought XIV @ 109.20

 

[ripper]

At today's close:

Sold TNA @ 66.07
Sold 50% SPY @ 256.56
Sold XIV @ 107.86

 

[ripper]

TSP Model moves to 100% F today.

Sold SPY @ 254.99
Bought 50% SH @ 31.70

 

[ripper]

At today's close:

Bought XIV @ 104.35

 

[ripper]

At today's close:

Sold SH @ 31.65

 

[ripper]

At today's close:

Bought 50% TZA @ 13.19
Bought 100% SH @ 31.37
Sold XIV @ 110.66