ripper's account talk

[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: -2.0%
Current Position: 50% TZA @ 13.19

Conservative Model
2016 Return: +10.4%
Year-to-date: +3.6%
Current position: 100% SH @ 31.37

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +12.0%
Current position: Cash

TSP Model
Year-to-date (per AutoTracker): +6.68%
Current position: 100% F

 

[ripper]

TSP Model moves to 100% G today.

 

[ripper]

At today's close:

Sold TZA @ 13.56
Sold 50% SH @ 31.41
Bought XIV @ 111.11

 

[ripper]

At today's close:

Bought 50% TZA @ 13.51
Bought 50% SH @ 31.30
Sold XIV @ 112.47

 

[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: -0.6%
Current Position: 50% TZA @ 13.51

Conservative Model
2016 Return: +10.4%
Year-to-date: +3.7%
Current position: 100% SH @ 31.335

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +13.4%
Current position: Cash

TSP Model
Year-to-date (per AutoTracker): +7.01%
Current position: 100% G

 

[ripper]

At today's close:

Sold TZA @ 13.44
Sold 50% SH @ 31.25

 

[ripper]

At today's close:

Sold SH @ 31.27
Bought XIV @ 113.06

 

[ripper]

At today's close:

Bought 50% SH @ 13.22
Sold XIV @ 112.81

 

[ripper]

At today's close:

Sold SH @ 31.33
Bought XIV @ 111.39

 

[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: -0.6%
Current Position: Cash

Conservative Model
2016 Return: +10.4%
Year-to-date: +3.9%
Current position: Cash

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +13.2%
Current position: 100% XIV @ 111.39

TSP Model
Year-to-date (per AutoTracker): +7.05%
Current position: 100% G

 

[ripper]

At today's close:

Bought 50% SH @ 31.38
Sold XIV @ 107.69

 

[ripper]

At today's close:

Sold SH @ 31.28
Bought XIV @ 107.91

 

[ripper]

TSP Model moves to 30% C, 50% S, 20% I today.

 

[ripper]

At today's close:

Bought 100% TNA @ 64.74
Bought 100% SPY @ 257.86

 

[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: -0.6%
Current Position: 100% TNA @ 64.74

Conservative Model
2016 Return: +10.4%
Year-to-date: +3.9%
Current position: 100% SPY @ 257.86

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +9.4%
Current position: 100% XIV @ 107.91

TSP Model
Year-to-date (per AutoTracker): +7.11%
Current position: 100% G

 

[ripper]

At today's close:

Sold 50% TNA @ 66.15
Sold XIV @ 113.09

 

[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: -0.6%
Current Position: 100% TNA @ 64.74

Conservative Model
2016 Return: +10.4%
Year-to-date: +3.9%
Current position: 100% SPY @ 257.86

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +9.4%
Current position: 100% XIV @ 107.91

TSP Model
Year-to-date (per AutoTracker): +7.11%
Current position: 100% G

TSP Model current position should read 30% C, 50% S, 20% I, as posted on 11/17.

 

[ripper]

TSP Model moves to 50% G, 30% C, 15% S, 5% I today.

 

[ripper]

At today's close:

Sold TNA @ 68.08
Sold SPY @ 260.36

Bought 50% SH @ 31.09
Bought XIV @ 118.79

 

[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:+2.6%
Current Position: Cash

Conservative Model
2016 Return: +10.4%
Year-to-date: +4.9%
Current position: 50% SH @ 31.09

Volatility Model
2016 Return (6 months): +48.0%
Year-to-date: +14.7%
Current position: 100% XIV @ 118.79

TSP Model
Year-to-date (per AutoTracker): +8.62%
Current position: 50% G, 30% C, 15% S, 5% I