Welcome
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