Strategy - GrayBeard


Description

This extends the work of swhanly with a variation of accelerating dual momentum. However, here the use assets proposed by SeekingAlpha’s Graybeard for an all weather portfolio.

This strategy uses the following risk-on assets: IAU, SPXL, TLT, SHV with UBT being the risk off haven.

It will buy only three risk on asset at a time.

Trading happens on the Close of the signal day

Details

Metrics

Metric Measure
AccountName 0ab34506-4b46-4e78-8aac-060226e26277
NoOfTrades 223.00
NoOfWins 126.00
NoOfLosses 97.00
SharpRatio 0.79
SortinoRatio 1.00
GrossProfit $62153.99
FirstDate 2014-12-31
LastDate 2024-04-15
FirstEquity $10000.00
FinalEquity $72153.99
OpenEquity $0.00
LongEquity $62153.99
ShortEquity $0.00
PercentWins 56.50%
AveWin 5.76%
AveLoss -4.20%
AveWinLoss 1.37
Expectancy 1.43%
MedianDrawUp 68.23%
MednDrawDown -19.92%
MaxDrawDown -24.38%
Kelly 24.83%
Thorpe 2.92
Rachev 1.16
PAPR 5.89%
APR 23.71%
CalmarRatio 1.31

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
TQQQ 2014-12-31 2015-01-15 $3.95 $3.53 Long 1831 -10.43% 9246.73 9246.73
TQQQ 2015-01-29 2015-01-30 $3.76 $3.67 Long 1777 -2.30% 2553.71 9093.47
TLT 2015-01-30 2015-02-26 $110.84 $103.17 Long 59 -6.92% 2450.53 8640.90
TLT 2015-02-26 2015-02-27 $103.17 $104.04 Long 60 0.84% 2415.08 8692.95
TQQQ 2015-02-27 2015-03-30 $4.51 $4.30 Long 1393 -4.50% 2337.61 8410.44
TQQQ 2015-03-30 2015-03-31 $4.30 $4.17 Long 1411 -3.10% 2283.39 8222.45
TQQQ 2015-03-31 2015-04-29 $4.17 $4.60 Long 1424 10.34% 2453.66 8836.60
TQQQ 2015-04-29 2015-04-30 $4.60 $4.39 Long 1387 -4.70% 2370.33 8536.66
TQQQ 2015-04-30 2015-05-28 $4.39 $4.74 Long 1406 8.18% 2512.67 9041.13
TQQQ 2015-05-28 2015-05-29 $4.74 $4.66 Long 1376 -1.69% 2480.02 8930.80
TQQQ 2015-05-29 2015-06-29 $4.66 $4.26 Long 1383 -8.69% 2326.69 8370.18
TQQQ 2015-06-29 2015-06-30 $4.26 $4.31 Long 1419 1.14% 2343.92 8439.13
TQQQ 2015-06-30 2015-07-30 $4.31 $4.90 Long 1415 13.70% 2574.11 9274.02
TQQQ 2015-07-30 2015-07-31 $4.90 $4.88 Long 1368 -0.31% 2588.87 9253.52
TBF 2015-07-31 2015-08-28 $22.90 $22.84 Long 291 -0.28% 2566.03 9234.87
TBF 2015-08-28 2015-08-31 $22.84 $22.99 Long 292 0.68% 2589.02 9280.33
TBF 2015-08-31 2015-09-29 $22.99 $22.38 Long 291 -2.67% 2544.26 9101.79
TBF 2015-09-29 2015-09-30 $22.38 $22.45 Long 293 0.33% 2542.64 9123.25
UBT 2015-09-30 2015-10-29 $34.82 $33.88 Long 189 -2.68% 2508.76 8946.82
UBT 2015-10-29 2015-10-30 $33.88 $34.32 Long 190 1.29% 2522.21 9029.91
TBF 2015-10-30 2015-11-27 $22.52 $22.77 Long 289 1.10% 2544.98 9101.37
TBF 2015-11-27 2015-11-30 $22.77 $22.67 Long 288 -0.40% 2545.77 9074.99
UBT 2015-11-30 2015-12-30 $33.83 $33.01 Long 193 -2.41% 2479.74 8917.40
UBT 2015-12-30 2015-12-31 $33.01 $33.19 Long 195 0.52% 2554.94 8950.96
TMF 2015-12-31 2016-01-28 $168.32 $193.71 Long 38 15.09% 2942.36 9916.00
TMF 2016-01-28 2016-01-29 $193.71 $198.18 Long 36 2.31% 2942.36 10076.81
TMF 2016-01-29 2016-02-26 $198.18 $213.53 Long 36 7.75% 3155.89 10629.45
TMF 2016-02-26 2016-02-29 $213.53 $215.43 Long 35 0.89% 3155.89 10696.11
TMF 2016-02-29 2016-03-30 $215.43 $209.99 Long 35 -2.53% 2945.90 10505.64
TMF 2016-03-30 2016-03-31 $209.99 $214.05 Long 36 1.93% 3159.95 10651.76
TMF 2016-03-31 2016-04-28 $214.05 $207.18 Long 35 -3.21% 2952.77 10411.29
TMF 2016-04-28 2016-04-29 $207.18 $208.93 Long 36 0.84% 2911.27 10474.15
IAU 2016-04-29 2016-05-27 $24.96 $23.36 Long 303 -6.41% 2794.47 9989.35
IAU 2016-05-27 2016-05-31 $23.36 $23.44 Long 308 0.34% 2784.41 10013.99
SPXL 2016-05-31 2016-06-27 $20.36 $17.61 Long 355 -13.53% 9036.11 9036.11
SPXL 2016-06-29 2016-06-30 $19.54 $20.31 Long 334 3.96% 2587.16 9294.46
TMF 2016-06-30 2016-07-28 $257.97 $266.95 Long 26 3.48% 2854.11 9527.92
TMF 2016-07-28 2016-07-29 $266.95 $273.64 Long 25 2.51% 2694.00 9695.15
TQQQ 2016-07-29 2016-08-30 $4.78 $4.93 Long 1465 3.26% 2758.15 9923.56
TQQQ 2016-08-30 2016-08-31 $4.93 $4.92 Long 1452 -0.26% 2753.23 9904.74
TQQQ 2016-08-31 2016-09-29 $4.92 $5.10 Long 1453 3.67% 2824.66 10167.17
TQQQ 2016-09-29 2016-09-30 $5.10 $5.21 Long 1439 2.06% 2866.32 10318.10
TQQQ 2016-09-30 2016-10-28 $5.21 $5.00 Long 1431 -4.07% 2781.40 10015.02
TQQQ 2016-10-28 2016-10-31 $5.00 $4.97 Long 1448 -0.57% 2771.46 9973.97
TQQQ 2016-10-31 2016-11-29 $4.97 $5.19 Long 1450 4.48% 2859.69 10296.93
TQQQ 2016-11-29 2016-11-30 $5.19 $5.02 Long 1433 -3.24% 2803.70 10056.10
SPXL 2016-11-30 2016-12-29 $23.47 $25.14 Long 309 7.13% 2954.57 10573.37
SPXL 2016-12-29 2016-12-30 $25.14 $24.88 Long 303 -1.06% 2913.85 10492.91
TQQQ 2016-12-30 2017-01-30 $5.15 $6.00 Long 1471 16.40% 3261.70 11736.13
TQQQ 2017-01-30 2017-01-31 $6.00 $5.96 Long 1413 -0.55% 3243.81 11689.21
TQQQ 2017-01-31 2017-02-27 $5.96 $6.82 Long 1416 14.29% 3584.63 12895.69
TQQQ 2017-02-27 2017-02-28 $6.82 $6.76 Long 1366 -0.78% 3564.34 12822.67
TQQQ 2017-02-28 2017-03-30 $6.76 $7.16 Long 1369 5.89% 3714.73 13368.19
TQQQ 2017-03-30 2017-03-31 $7.16 $7.14 Long 1348 -0.24% 3707.58 13345.27
TQQQ 2017-03-31 2017-04-27 $7.14 $7.68 Long 1349 7.46% 3907.19 14064.19
TQQQ 2017-04-27 2017-04-28 $7.68 $7.72 Long 1323 0.57% 3922.63 14122.05
TQQQ 2017-04-28 2017-05-30 $7.72 $8.61 Long 1321 11.57% 4249.98 15302.16
TQQQ 2017-05-30 2017-05-31 $8.61 $8.60 Long 1283 -0.12% 4249.98 15288.65
TQQQ 2017-05-31 2017-06-29 $8.60 $7.94 Long 1283 -7.75% 4011.86 14433.45
TQQQ 2017-06-29 2017-06-30 $7.94 $7.91 Long 1313 -0.35% 3996.04 14397.29
TQQQ 2017-06-30 2017-07-28 $7.91 $9.02 Long 1315 14.05% 4401.98 15858.53
TQQQ 2017-07-28 2017-07-31 $9.02 $8.90 Long 1270 -1.30% 4366.37 15709.39
TQQQ 2017-07-31 2017-08-30 $8.90 $9.09 Long 1274 2.14% 4430.02 15951.87
TQQQ 2017-08-30 2017-08-31 $9.09 $9.35 Long 1267 2.84% 4632.12 16279.22
TMF 2017-08-31 2017-09-28 $204.33 $188.18 Long 57 -7.91% 4443.95 15358.21
TMF 2017-09-28 2017-09-29 $188.18 $189.45 Long 58 0.68% 4290.88 15431.92
TQQQ 2017-09-29 2017-10-30 $9.25 $10.41 Long 1204 12.55% 4676.23 16830.28
TQQQ 2017-10-30 2017-10-31 $10.41 $10.52 Long 1167 1.06% 4707.80 16958.82
TQQQ 2017-10-31 2017-11-29 $10.52 $10.84 Long 1164 2.95% 4816.15 17319.90
TQQQ 2017-11-29 2017-11-30 $10.84 $11.10 Long 1154 2.48% 4895.11 17630.20
SPXL 2017-11-30 2017-12-28 $41.08 $42.95 Long 310 4.54% 5066.89 18208.59
SPXL 2017-12-28 2017-12-29 $42.95 $42.55 Long 306 -0.92% 5021.58 18088.16
TQQQ 2017-12-29 2018-01-30 $11.24 $14.17 Long 1163 26.15% 5971.16 21504.57
TQQQ 2018-01-30 2018-01-31 $14.17 $14.35 Long 1096 1.23% 6028.55 21696.31
TQQQ 2018-01-31 2018-02-05 $14.35 $11.62 Long 1092 -19.02% 18715.77 18715.77
TQQQ 2018-02-27 2018-02-28 $13.74 $13.46 Long 984 -2.01% 5128.77 18444.00
TQQQ 2018-02-28 2018-03-22 $13.46 $12.37 Long 989 -8.10% 17365.04 17365.04
TQQQ 2018-03-28 2018-03-29 $11.04 $11.66 Long 1135 5.54% 5015.58 18059.08
TQQQ 2018-03-29 2018-04-27 $11.66 $11.86 Long 1119 1.74% 5074.88 18286.56
TQQQ 2018-04-27 2018-04-30 $11.86 $11.61 Long 1114 -2.13% 5006.46 18005.06
IAU 2018-04-30 2018-05-30 $25.24 $24.98 Long 515 -1.03% 4981.48 17871.16
IAU 2018-05-30 2018-05-31 $24.98 $24.92 Long 516 -0.24% 4952.81 17840.20
TQQQ 2018-05-31 2018-06-28 $13.58 $13.81 Long 949 1.72% 5021.87 18061.56
TQQQ 2018-06-28 2018-06-29 $13.81 $13.88 Long 944 0.46% 5035.75 18121.20
TQQQ 2018-06-29 2018-07-30 $13.88 $14.63 Long 943 5.46% 5240.63 18836.07
TQQQ 2018-07-30 2018-07-31 $14.63 $14.93 Long 929 1.99% 5315.26 19106.94
TQQQ 2018-07-31 2018-08-30 $14.93 $17.52 Long 924 17.35% 5980.88 21500.23
TQQQ 2018-08-30 2018-08-31 $17.52 $17.57 Long 886 0.29% 5980.88 21545.43
TQQQ 2018-08-31 2018-09-27 $17.57 $17.31 Long 886 -1.45% 5928.94 21319.39
TQQQ 2018-09-27 2018-09-28 $17.31 $17.29 Long 889 -0.15% 5911.66 21295.63
TQQQ 2018-09-28 2018-10-08 $17.29 $15.45 Long 890 -10.61% 19662.95 19662.95
TQQQ 2018-10-30 2018-10-31 $11.88 $12.69 Long 1195 6.75% 5724.43 20621.13
TBF 2018-10-31 2018-11-29 $22.20 $21.95 Long 671 -1.12% 5680.52 20454.44
TBF 2018-11-29 2018-11-30 $21.95 $21.86 Long 673 -0.42% 5680.52 20392.52
TBF 2018-11-30 2018-12-28 $21.86 $20.76 Long 673 -5.02% 5472.90 19653.35
TBF 2018-12-28 2018-12-31 $20.76 $20.68 Long 683 -0.40% 5439.65 19596.58
TMF 2018-12-31 2019-01-30 $179.20 $175.78 Long 79 -1.91% 5439.65 19326.16
TMF 2019-01-30 2019-01-31 $175.78 $179.94 Long 79 2.37% 5619.59 19655.05
TMF 2019-01-31 2019-02-27 $179.94 $173.84 Long 78 -3.39% 5445.75 19178.78
TMF 2019-02-27 2019-02-28 $173.84 $171.80 Long 79 -1.17% 5445.75 19017.99
TMF 2019-02-28 2019-03-28 $171.80 $201.37 Long 79 17.21% 6049.87 21354.09
TMF 2019-03-28 2019-03-29 $201.37 $201.00 Long 76 -0.18% 6049.87 21325.87
TMF 2019-03-29 2019-04-29 $201.00 $185.12 Long 76 -7.90% 5679.62 20119.31
TMF 2019-04-29 2019-04-30 $185.12 $187.82 Long 78 1.45% 5679.62 20329.31
TMF 2019-04-30 2019-05-30 $187.82 $219.20 Long 78 16.71% 6337.21 22776.96
TMF 2019-05-30 2019-05-31 $219.20 $227.46 Long 75 3.77% 6564.67 23396.68
TMF 2019-05-31 2019-06-27 $227.46 $232.25 Long 74 2.11% 6796.92 23751.53
TMF 2019-06-27 2019-06-28 $232.25 $231.79 Long 73 -0.20% 6582.11 23717.55
TQQQ 2019-06-28 2019-07-30 $15.03 $16.67 Long 1140 10.88% 7115.44 25581.73
TQQQ 2019-07-30 2019-07-31 $16.67 $15.96 Long 1108 -4.22% 6897.40 24802.52
TMF 2019-07-31 2019-08-29 $232.53 $313.99 Long 77 35.03% 8781.31 31074.33
TMF 2019-08-29 2019-08-30 $313.99 $314.17 Long 71 0.06% 8781.31 31087.55
TMF 2019-08-30 2019-09-10 $314.17 $274.14 Long 71 -12.74% 28245.57 28245.57
TMF 2019-09-27 2019-09-30 $284.18 $285.67 Long 71 0.53% 8068.93 28351.52
TMF 2019-09-30 2019-10-21 $285.67 $259.09 Long 71 -9.30% 26464.31 26464.31
TMF 2019-10-30 2019-10-31 $263.47 $273.92 Long 72 3.96% 7768.15 27216.39
TMF 2019-10-31 2019-11-07 $273.92 $242.68 Long 71 -11.41% 24998.09 24998.09
TMF 2019-11-27 2019-11-29 $270.47 $268.42 Long 66 -0.76% 6910.23 24862.67
TQQQ 2019-11-29 2019-12-30 $18.92 $20.95 Long 949 10.74% 7454.92 26791.24
TQQQ 2019-12-30 2019-12-31 $20.95 $21.07 Long 923 0.57% 7475.99 26901.34
TQQQ 2019-12-31 2020-01-30 $21.07 $23.97 Long 922 13.78% 8219.14 29578.91
TQQQ 2020-01-30 2020-01-31 $23.97 $22.79 Long 891 -4.91% 8202.65 28529.14
TMF 2020-01-31 2020-02-27 $298.92 $336.48 Long 68 12.57% 8875.62 31083.46
TMF 2020-02-27 2020-02-28 $336.48 $352.46 Long 66 4.75% 9228.08 32138.04
TMF 2020-02-28 2020-03-10 $352.46 $404.41 Long 65 14.74% 35515.01 35515.01
TMF 2020-03-30 2020-03-31 $403.15 $394.44 Long 63 -2.16% 9722.07 34966.20
TMF 2020-03-31 2020-04-29 $394.44 $418.61 Long 64 6.13% 10140.68 36512.86
TMF 2020-04-29 2020-04-30 $418.61 $405.02 Long 63 -3.24% 10140.68 35657.20
TMF 2020-04-30 2020-05-28 $405.02 $371.77 Long 63 -8.21% 9397.14 33562.29
TMF 2020-05-28 2020-05-29 $371.77 $378.80 Long 65 1.89% 9775.93 34018.93
TMF 2020-05-29 2020-06-04 $378.80 $338.05 Long 64 -10.76% 31411.19 31411.19
TMF 2020-06-29 2020-06-30 $385.63 $380.86 Long 58 -1.24% 8646.98 31134.12
TQQQ 2020-06-30 2020-07-30 $23.77 $27.57 Long 946 16.00% 9639.61 34731.14
TQQQ 2020-07-30 2020-07-31 $27.57 $29.06 Long 910 5.39% 10017.39 36084.62
TQQQ 2020-07-31 2020-08-28 $29.06 $38.39 Long 897 32.11% 12359.25 44454.17
TQQQ 2020-08-28 2020-08-31 $38.39 $39.28 Long 836 2.31% 12555.65 45196.97
TQQQ 2020-08-31 2020-09-03 $39.28 $35.96 Long 831 -8.45% 42439.77 42439.77
TQQQ 2020-09-29 2020-09-30 $31.25 $31.86 Long 981 1.98% 11946.34 43046.33
TQQQ 2020-09-30 2020-10-28 $31.86 $29.24 Long 976 -8.24% 40485.16 40485.16
TQQQ 2020-10-29 2020-10-30 $30.73 $28.59 Long 951 -6.96% 10691.07 38452.59
TQQQ 2020-10-30 2020-11-27 $28.59 $38.27 Long 971 33.85% 13293.39 47850.61
TQQQ 2020-11-27 2020-11-30 $38.27 $38.47 Long 903 0.52% 13331.86 48028.66
TQQQ 2020-11-30 2020-12-30 $38.47 $43.91 Long 902 14.16% 14693.13 52940.55
TQQQ 2020-12-30 2020-12-31 $43.91 $44.26 Long 871 0.78% 14781.64 53239.51
TQQQ 2020-12-31 2021-01-28 $44.26 $46.97 Long 869 6.14% 15439.25 55600.29
TQQQ 2021-01-28 2021-01-29 $46.97 $44.05 Long 855 -6.23% 14778.56 53098.55
TQQQ 2021-01-29 2021-02-25 $44.05 $42.79 Long 870 -2.84% 14436.20 52009.99
TQQQ 2021-02-25 2021-02-26 $42.79 $43.44 Long 878 1.50% 14618.72 52574.24
SPXL 2021-02-26 2021-03-30 $73.56 $82.37 Long 516 11.99% 15854.32 57123.23
SPXL 2021-03-30 2021-03-31 $82.37 $83.30 Long 501 1.13% 16020.93 57589.96
SPXL 2021-03-31 2021-04-29 $83.30 $98.62 Long 499 18.39% 18190.61 65233.38
SPXL 2021-04-29 2021-04-30 $98.62 $96.81 Long 477 -1.84% 17900.19 64368.02
SPXL 2021-04-30 2021-05-27 $96.81 $97.52 Long 480 0.74% 17997.71 64711.63
SPXL 2021-05-27 2021-05-28 $97.52 $98.11 Long 479 0.60% 18095.83 64993.47
SPXL 2021-05-28 2021-06-29 $98.11 $104.17 Long 478 6.17% 18929.15 67886.75
SPXL 2021-06-29 2021-06-30 $104.17 $104.56 Long 470 0.38% 18929.15 68071.19
SPXL 2021-06-30 2021-07-29 $104.56 $113.49 Long 470 8.55% 20064.09 72271.64
SPXL 2021-07-29 2021-07-30 $113.49 $111.72 Long 460 -1.56% 19840.66 71454.84
SPXL 2021-07-30 2021-08-30 $111.72 $122.23 Long 462 9.40% 21185.14 76308.96
SPXL 2021-08-30 2021-08-31 $122.23 $121.73 Long 451 -0.41% 21134.21 76083.32
TQQQ 2021-08-31 2021-09-20 $72.78 $64.99 Long 755 -10.70% 70202.08 70202.08
TQQQ 2021-09-29 2021-09-30 $61.34 $60.65 Long 826 -1.13% 19375.20 69631.04
TMF 2021-09-30 2021-10-28 $251.28 $266.00 Long 200 5.86% 20173.21 72576.01
TMF 2021-10-28 2021-10-29 $266.00 $269.06 Long 197 1.15% 20375.79 73178.78
TQQQ 2021-10-29 2021-11-29 $75.54 $83.17 Long 699 10.10% 21789.67 78511.48
TQQQ 2021-11-29 2021-11-30 $83.17 $79.60 Long 682 -4.30% 21173.47 76074.34
TMF 2021-11-30 2021-12-30 $288.95 $268.50 Long 190 -7.08% 20099.45 72189.38
TMF 2021-12-30 2021-12-31 $268.50 $269.08 Long 194 0.21% 20099.45 72300.68
TMF 2021-12-31 2022-01-05 $269.08 $241.92 Long 194 -10.09% 67032.33 67032.33
TMF 2022-01-28 2022-01-31 $241.25 $237.33 Long 200 -1.63% 18393.59 66248.23
TBF 2022-01-31 2022-02-25 $15.64 $16.19 Long 3060 3.55% 18863.21 67947.05
TBF 2022-02-25 2022-02-28 $16.19 $15.85 Long 3031 -2.15% 18577.99 66891.79
TBF 2022-02-28 2022-03-30 $15.85 $16.70 Long 3049 5.40% 19296.17 69502.57
TBF 2022-03-30 2022-03-31 $16.70 $16.65 Long 3006 -0.34% 19246.24 69332.86
TBF 2022-03-31 2022-04-28 $16.65 $18.12 Long 3009 8.88% 20478.60 73778.08
TBF 2022-04-28 2022-04-29 $18.12 $18.36 Long 2941 1.30% 20680.53 74469.92
TBF 2022-04-29 2022-05-27 $18.36 $18.30 Long 2930 -0.31% 20625.63 74304.50
TBF 2022-05-27 2022-05-31 $18.30 $18.69 Long 2933 2.11% 20943.32 75436.03
TBF 2022-05-31 2022-06-29 $18.69 $19.05 Long 2916 1.91% 21228.99 76478.69
TBF 2022-06-29 2022-06-30 $19.05 $18.87 Long 2901 -0.94% 21096.93 75960.04
TBF 2022-06-30 2022-07-28 $18.87 $18.35 Long 2908 -2.74% 20674.91 74455.07
TBF 2022-07-28 2022-07-29 $18.35 $18.39 Long 2931 0.21% 20693.29 74565.39
TBF 2022-07-29 2022-08-30 $18.39 $19.08 Long 2930 3.79% 21265.77 76605.58
TBF 2022-08-30 2022-08-31 $19.08 $19.26 Long 2900 0.94% 21419.87 77124.05
TBF 2022-08-31 2022-09-29 $19.26 $20.70 Long 2892 7.47% 22558.43 81287.58
TBF 2022-09-29 2022-09-30 $20.70 $20.98 Long 2837 1.36% 22789.25 82088.43
TBF 2022-09-30 2022-10-28 $20.98 $22.15 Long 2826 5.56% 23697.41 85385.79
TBF 2022-10-28 2022-10-31 $22.15 $22.34 Long 2785 0.85% 23853.78 85909.90
TBF 2022-10-31 2022-11-29 $22.34 $20.98 Long 2778 -6.07% 22804.60 82145.76
TBF 2022-11-29 2022-11-30 $20.98 $20.86 Long 2828 -0.58% 22700.30 81799.82
TBF 2022-11-30 2022-12-29 $20.86 $21.19 Long 2833 1.56% 22954.52 82718.89
TBF 2022-12-29 2022-12-30 $21.19 $21.42 Long 2821 1.11% 23147.32 83385.00
TBF 2022-12-30 2023-01-30 $21.42 $20.13 Long 2812 -6.04% 22140.94 79746.31
TBF 2023-01-30 2023-01-31 $20.13 $19.95 Long 2862 -0.89% 22005.94 79232.70
IAU 2023-01-31 2023-02-27 $36.59 $34.45 Long 1564 -5.85% 21075.79 75885.74
IAU 2023-02-27 2023-02-28 $34.45 $34.62 Long 1591 0.49% 21154.25 76156.21
TBF 2023-02-28 2023-03-30 $21.08 $20.45 Long 2609 -3.01% 20683.96 74501.06
TBF 2023-03-30 2023-03-31 $20.45 $20.15 Long 2632 -1.45% 20479.88 73722.92
TMF 2023-03-31 2023-04-27 $86.29 $82.21 Long 617 -4.73% 19822.19 71204.67
TMF 2023-04-27 2023-04-28 $82.21 $86.00 Long 625 4.61% 20424.20 73573.37
TMF 2023-04-28 2023-05-16 $86.00 $77.35 Long 618 -10.06% 68228.42 68228.42
TMF 2023-05-30 2023-05-31 $75.12 $76.96 Long 656 2.46% 19275.72 69439.64
TBF 2023-05-31 2023-06-29 $20.87 $21.19 Long 2404 1.55% 19487.63 70218.37
TBF 2023-06-29 2023-06-30 $21.19 $20.96 Long 2394 -1.09% 19335.49 69663.18
TQQQ 2023-06-30 2023-07-28 $40.52 $44.69 Long 1242 10.29% 20810.33 74843.25
TQQQ 2023-07-28 2023-07-31 $44.69 $44.78 Long 1209 0.20% 20810.33 74950.79
TQQQ 2023-07-31 2023-08-09 $44.78 $39.25 Long 1209 -12.36% 68259.41 68259.41
TQQQ 2023-08-30 2023-08-31 $41.57 $41.94 Long 1186 0.90% 19075.68 68704.83
TBF 2023-08-31 2023-09-28 $22.46 $24.52 Long 2210 9.19% 20350.78 73267.52
TBF 2023-09-28 2023-09-29 $24.52 $24.52 Long 2158 0.00% 20350.78 73267.52
TBF 2023-09-29 2023-10-30 $24.52 $25.86 Long 2158 5.45% 21152.35 76150.06
TBF 2023-10-30 2023-10-31 $25.86 $26.03 Long 2127 0.68% 21256.48 76523.35
TBF 2023-10-31 2023-11-29 $26.03 $23.46 Long 2123 -9.89% 19731.68 71058.76
TBF 2023-11-29 2023-11-30 $23.46 $23.74 Long 2188 1.21% 19897.87 71677.42
TBF 2023-11-30 2023-12-28 $23.74 $21.75 Long 2181 -8.38% 18701.57 67336.53
TBF 2023-12-28 2023-12-29 $21.75 $21.95 Long 2236 0.91% 18822.90 67780.49
TQQQ 2023-12-29 2024-01-30 $50.52 $55.74 Long 969 10.32% 20216.29 72830.75
TQQQ 2024-01-30 2024-01-31 $55.74 $52.46 Long 944 -5.88% 19376.98 69735.78
TQQQ 2024-01-31 2024-02-28 $52.46 $58.74 Long 960 11.97% 21080.30 75762.76
TQQQ 2024-02-28 2024-02-29 $58.74 $60.15 Long 931 2.41% 21441.20 77080.19
TQQQ 2024-02-29 2024-03-27 $60.15 $61.95 Long 925 2.99% 21874.85 78744.95
TQQQ 2024-03-27 2024-03-28 $61.95 $61.56 Long 918 -0.63% 21826.27 78386.93
SPXL 2024-03-28 2024-04-15 $134.03 $119.26 Long 422 -11.02% 72153.99 72153.99

Signals

Strategy Size Ticker Date State Type Profit TimeFrame
GrayBeard 0.00 Out EndOfMonth
momentum  IAU  SPXL  TQQQ  TLT  SHV  UBT  TMF  TBF