The CTI models will be retired soon. They have been difficult to trade recently and something better is planned to replace them. The complete system will be retired.
[Read More]Using leveraged ETFs
and why they can be useful
Leveraged Exchange-Traded Funds (ETFs) are a type of ETF that use financial derivatives and debt to amplify returns. They are designed to provide investors with a multiple of the daily return of a benchmark index, such as the S&P 500. For example, a 3x leveraged S&P 500 ETF, (SPXL) aims to deliver three times the return of the benchmark index on a daily basis.
[Read More]Advantages of ETFs
and why investing with them should be considered
Exchange-Traded Funds (ETFs) are a popular investment vehicle due to their many advantages. Here are a few reasons why investing in ETFs can be beneficial:
[Read More]Accelerating Dual Momentum
and what it is
Accelerating Dual Momentum (ADM) is a type of investment strategy that combines both momentum and trend-following methods to generate returns in financial markets. The concept of ADM is to invest in the asset that has shown the highest returns over varying time frames in the last few months, and then switch to a risk-off asset (such as bonds or cash) when none of the assets present positive momentum or a long-term trend-following indicator signals a bear market. This is attempting to reduce the risk of significant losses during bear markets.
[Read More]Dual Momentum
and why it is useful
Dual Momentum Investing is a type of investment approach that seeks to achieve higher returns by combining relative strength momentum with absolute momentum. It is based on the idea that assets that have performed well in the recent past are more likely to continue to perform well in the near future, while assets that have performed poorly are more likely to underperform.
[Read More]CTI
TECL with CTI
TECL was added as a candidate for trading this system.
[Read More]Daily Momentum
1xADM-d, 3xADM-d, Alvarez-d, GreyBeard-d
1xADM-d, 3xADM-d, Alvarez-d and GreyBeard-d were trading mostly just at the month end. This was somewhat unintended, so now going forward these will make changes on a daily basis as conditions change for them.
[Read More]CTI
SOXL with CTI
SOXL was added as a candidate for trading this system. TMF was left for now as a tradable asset but this is unlikely to trigger in the near term.
[Read More]Stops
Stops for EOM Strategies
Stops and trailing stops are being applied to the EndOfMonth
systems. Most are using a 10% for both entry and trailing stops.
3xADM and 1xADM
Improved signals
Both strategies 3xADM and 1xADM use a signal indicator to determine switching between risk-on or risk-off. For both of these strategies, this signal indicator has been improved. This brings back the switch to risk-off in the recent past among other trade changes in trading. Overall this improves the performance of both of these systems by quite a bit.
[Read More]