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Strategies as of 1/28/2023 12:33:58 EDT

The following Exchange Trade Funds (ETFs) are used as part of a collection of investing strategies and systems. These systems are simply groupings of various strategies, which in turn utilize different groups of ETFs.

The ETFs employed in these strategies are generally low cost, liquid, and easily accessible through any broker.

One type of strategy, known as an end of day (EOD) strategy, tends to be more volatile and may involve taking new positions every day. These strategies require more attention and care, and are typically used in smaller allocations.

On the other hand, strategies with an end of month (EOM) tick are less volatile and tend to hold positions for at least one month. Trading in these strategies typically occurs on the last trading day of the month, with positions being bought at the close. Wide stops are used, so it is possible that an exit could be issued earlier, but this is rare. These strategies tend to be more passive and require less attention.


Strategy Tickers APR Tick
Cycler321x TLT, UBT, TMF 31.75% EOD
VSlopes SPXL, SPY, TMF, UBT, SSO, TLT 23.18% EOD
HighLowSOXL SOXL 26.18% EOD
HighLowUDOW UDOW 13.38% EOD
HighLowSPXL SPXL 12.91% EOD
AtrTQQQ TQQQ 20.10% EOD
AtrSPXL SPXL 13.33% EOD
CtiSQQQ SQQQ 40.59% EOD
CtiTQQQ TQQQ 39.84% EOD
CtiTECL TECL 45.47% EOD
CtiSOXL SOXL 40.44% EOD
CtiTMF TMF 16.59% EOD
VRP-SPX SPXL, SSO, SPY, TMF, TLT, UBT 41.29% EOD
VRP-NDX TQQQ, QLD, QQQ, TMF, TLT, UBT 46.14% EOD
3xADM-d TQQQ, SPXL, TMF, TIP, TBF 26.53% EOD
1xADM-d QQQ, SPY, UBT, TIP, TBF 14.02% EOD
Alvarez-d EEM, EFA, GLD, HYG, IWM, LQD, QLD, SSO, UBT, VNQ, TMF, TIP, TBF 29.18% EOD
GrayBeard-d IAU, SPXL, SHV, UBT, TIP, TBF 21.13% EOD
Hanly VFINX, VINEX, VUSTX 10.44% EOM
Alvarez EEM, EFA, GLD, HYG, IWM, LQD, QLD, SSO, UBT, VNQ, TMF, TBF 25.08% EOM
3xADM TQQQ, SPXL, TMF, TBF 43.52% EOM
1xADM QQQ, SPY, UBT, TBF 18.27% EOM
3xADM TQQQ, SPXL, TMF, TBF 48.86% EOM
BondYield IEF, LQD, HYG, JNK, TLT, TBF 5.16% EOM
Factor SPLV, MTUM, NOBL, RPV, USMV, QUAL, SIZE, VLUE, UBT, TBF 11.85% EOM
FX FXA, FXB, FXC, FXE, FXF, FXY, CYB, SPY, QQQ, UBT, TBF 16.34% EOM
GrayBeard IAU, SPXL, TQQQ, TLT, SHV, UBT, TMF, TBF 22.84% EOM
Alternate VO, VB, SCHB, QLD, TMF, GLD, IWM, TBF 23.13% EOM
Sector XLE, XLF, XLI, XLB, XLY, XLRE, XLV, XLK, XLU, XLP, UBT, TBF 19.65% EOM
CalendarTrend VFINX 9.28% EOM
DMIndicatorRSP SPY 7.30% EOM
DMIndicatorMC SPY 4.88% EOM
DMIndicatorKC SPY 5.52% EOM
DMIndicatorCPI SPY 7.05% EOM
SP500Bayes SPY 8.03% EOD
MC-EOD SPY 3.02% EOD

Notes

From the table above, a specific strategy decides what to invest in, while an indicator simply recommends either RiskOn or RiskOff

APR is the average annual percent return.

Tick indicates the frequency of the data being used for the strategy, EOD - EndOfDay, EOM - EndOfMonth