Description
Trading live from 2024-04-10
This portfolio employs a strategic approach to buying and selling positions, aiming to outperform a conventional buy-and-hold strategy for the general market with reduced volatility. It presents a viable alternative and complement for long-term position investors who may have idle cash and are willing to provide active management.
The portfolio maintains a fully invested position in the market at all times, but it selectively adjusts its allocations on a weekly basis.
The underlying strategy involves utilizing a momentum indicator to categorize assets and then implementing a minimum variance allocation for determining asset positions. A 6% stop loss is employed on the portfolio, but it will re-enter at the subsequent signal or the commencement of week trading.
The following ETFs are utilized, with the majority being un-leveraged:
| ETF | Ticker | Leverage |
|---|---|---|
| SPDR Gold Shares | GLD | 1x |
| Invesco QQQ Trust | QQQ | 1x |
| SPDR S&P 500 ETF Trust | SPY | 1x |
| iShares MSCI Emerging Markets ETF | EEM | 1x |
| Invesco DB US Dollar Bullish | UUP | 1x |
| ProShares Ultra 20+ Year Treasury | UBT | 2x |
| iShares Micro-Cap ETF | IWC | 1x |
The use of UUP is mostly done to allow the strategy to find a neutral stance. Cash could be used here but over history UUP is better.
The graph above represents the equity from following the portfolio in the past.
In the Details section below, the Assets tab shows the range that each asset’s allocation can achieve.
Total position allocation is set to 95.00% of account
Details
Metrics
| Metric | Measure |
|---|---|
| Account | SleepWell |
| SharpRatio | 1.26 |
| SortinoRatio | 2.00 |
| PercentWins | 57.49% |
| AveWin | 1.75% |
| AveLoss | -1.79% |
| AveWinLoss | 0.98 |
| MedianDD | -6.35% |
| MaxDD | -13.83% |
| Rolling Year Return | 12.45% |
| Annualized Return (CAGR) | 12.93% |
| NegDev | 0.09 |
| CalmarRatio | 1.91 |
Trades
| Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit |
|---|---|---|---|---|---|---|---|
| SPY | 2024-04-08 | 2024-04-15 | $504.29 | $500.38 | Long | 54 | -0.77% |
| GLD | 2024-04-08 | 2024-04-15 | $215.98 | $217.94 | Long | 97 | 0.91% |
| QQQ | 2024-04-15 | 2024-04-22 | $436.37 | $411.94 | Long | 10 | -5.60% |
| SPY | 2024-04-15 | 2024-04-22 | $500.38 | $483.58 | Long | 58 | -3.36% |
| GLD | 2024-04-15 | 2024-04-22 | $217.94 | $216.35 | Long | 62 | -0.73% |
| GLD | 2024-04-22 | 2024-04-29 | $216.35 | $216.02 | Long | 33 | -0.15% |
| SPY | 2024-04-22 | 2024-04-29 | $483.58 | $495.49 | Long | 79 | 2.46% |
| EFA | 2024-04-22 | 2024-04-29 | $70.53 | $72.02 | Long | 14 | 2.12% |
| GLD | 2024-04-29 | 2024-05-06 | $216.02 | $215.14 | Long | 65 | -0.41% |
| SPY | 2024-04-29 | 2024-05-06 | $495.49 | $499.04 | Long | 48 | 0.72% |
| EFA | 2024-04-29 | 2024-05-06 | $72.02 | $73.08 | Long | 133 | 1.47% |
| EEM | 2024-05-06 | 2024-05-13 | $40.30 | $40.60 | Long | 496 | 0.75% |
| SPY | 2024-05-06 | 2024-05-13 | $499.04 | $507.60 | Long | 55 | 1.71% |
| EFA | 2024-05-13 | 2024-05-20 | $74.09 | $75.30 | Long | 290 | 1.63% |
| SPY | 2024-05-13 | 2024-05-20 | $507.60 | $514.41 | Long | 25 | 1.34% |
| GLD | 2024-05-13 | 2024-05-20 | $217.06 | $223.79 | Long | 63 | 3.10% |
| EFA | 2024-05-20 | 2024-05-28 | $75.30 | $74.96 | Long | 341 | -0.45% |
| GLD | 2024-05-20 | 2024-05-28 | $223.79 | $218.43 | Long | 56 | -2.40% |
| SPY | 2024-05-20 | 2024-05-28 | $514.41 | $515.09 | Long | 21 | 0.13% |
| SPY | 2024-05-28 | 2024-06-03 | $515.09 | $513.88 | Long | 87 | -0.24% |
| GLD | 2024-05-28 | 2024-06-03 | $218.43 | $215.92 | Long | 17 | -1.15% |
| SPY | 2024-06-03 | 2024-06-10 | $513.88 | $517.92 | Long | 82 | 0.79% |
| GLD | 2024-06-03 | 2024-06-10 | $215.92 | $213.13 | Long | 15 | -1.29% |
| EFA | 2024-06-03 | 2024-06-10 | $75.04 | $74.38 | Long | 45 | -0.88% |
| SPY | 2024-06-10 | 2024-06-17 | $517.92 | $526.56 | Long | 88 | 1.67% |
| QQQ | 2024-06-10 | 2024-06-17 | $455.87 | $473.28 | Long | 4 | 3.82% |
| EFA | 2024-06-10 | 2024-06-17 | $74.38 | $72.79 | Long | 14 | -2.13% |
| SPY | 2024-06-17 | 2024-06-24 | $526.56 | $530.46 | Long | 90 | 0.74% |
| EEM | 2024-06-17 | 2024-06-24 | $40.45 | $40.84 | Long | 62 | 0.97% |
| GLD | 2024-06-24 | 2024-07-01 | $215.55 | $215.25 | Long | 6 | -0.14% |
| EEM | 2024-06-24 | 2024-07-01 | $40.84 | $40.95 | Long | 72 | 0.26% |
| SPY | 2024-06-24 | 2024-07-01 | $530.46 | $531.72 | Long | 86 | 0.24% |
| EEM | 2024-07-01 | 2024-07-08 | $40.95 | $41.79 | Long | 206 | 2.05% |
| SPY | 2024-07-01 | 2024-07-08 | $531.72 | $541.28 | Long | 71 | 1.80% |
| GLD | 2024-07-01 | 2024-07-08 | $215.25 | $219.64 | Long | 17 | 2.04% |
| EEM | 2024-07-08 | 2024-07-15 | $41.79 | $42.30 | Long | 98 | 1.21% |
| GLD | 2024-07-08 | 2024-07-15 | $219.64 | $223.39 | Long | 12 | 1.71% |
| SPY | 2024-07-08 | 2024-07-15 | $541.28 | $547.71 | Long | 82 | 1.19% |
| SPY | 2024-07-15 | 2024-07-22 | $547.71 | $538.91 | Long | 65 | -1.61% |
| GLD | 2024-07-15 | 2024-07-22 | $223.39 | $221.58 | Long | 36 | -0.81% |
| EEM | 2024-07-15 | 2024-07-22 | $42.30 | $41.10 | Long | 189 | -2.82% |
| SPY | 2024-07-22 | 2024-07-29 | $538.91 | $532.10 | Long | 73 | -1.26% |
| IWC | 2024-07-22 | 2024-07-29 | $120.92 | $127.50 | Long | 4 | 5.44% |
| GLD | 2024-07-22 | 2024-07-29 | $221.58 | $221.26 | Long | 48 | -0.14% |
| GLD | 2024-07-29 | 2024-08-05 | $221.26 | $220.56 | Long | 76 | -0.32% |
| SPY | 2024-07-29 | 2024-08-05 | $532.10 | $498.60 | Long | 31 | -6.30% |
| EEM | 2024-07-29 | 2024-08-05 | $40.43 | $37.65 | Long | 416 | -6.88% |
| UBT | 2024-08-05 | 2024-08-07 | $20.63 | $19.07 | Long | 80 | -7.59% |
| GLD | 2024-08-05 | 2024-08-12 | $220.56 | $226.14 | Long | 100 | 2.53% |
| SPY | 2024-08-05 | 2024-08-12 | $498.60 | $520.60 | Long | 49 | 4.41% |
| UBT | 2024-08-12 | 2024-08-19 | $19.10 | $19.66 | Long | 403 | 2.94% |
| GLD | 2024-08-12 | 2024-08-19 | $226.14 | $230.15 | Long | 120 | 1.77% |
| SPY | 2024-08-12 | 2024-08-19 | $520.60 | $540.59 | Long | 28 | 3.84% |
| UBT | 2024-08-19 | 2024-08-26 | $19.66 | $20.17 | Long | 523 | 2.62% |
| SPY | 2024-08-19 | 2024-08-26 | $540.59 | $548.83 | Long | 31 | 1.52% |
| GLD | 2024-08-19 | 2024-08-26 | $230.15 | $233.45 | Long | 104 | 1.43% |
| UBT | 2024-08-26 | 2024-09-03 | $20.17 | $19.81 | Long | 517 | -1.83% |
| GLD | 2024-08-26 | 2024-09-03 | $233.45 | $230.38 | Long | 108 | -1.32% |
| SPY | 2024-08-26 | 2024-09-03 | $548.83 | $546.19 | Long | 29 | -0.48% |
| SPY | 2024-09-03 | 2024-09-09 | $546.19 | $530.77 | Long | 12 | -2.82% |
| GLD | 2024-09-03 | 2024-09-09 | $230.38 | $231.26 | Long | 74 | 0.38% |
| UBT | 2024-09-03 | 2024-09-09 | $19.81 | $20.47 | Long | 470 | 3.35% |
| EFA | 2024-09-03 | 2024-09-09 | $77.42 | $75.40 | Long | 231 | -2.60% |
| SPY | 2024-09-09 | 2024-09-16 | $530.77 | $547.42 | Long | 39 | 3.14% |
| GLD | 2024-09-09 | 2024-09-16 | $231.26 | $238.73 | Long | 68 | 3.23% |
| UBT | 2024-09-09 | 2024-09-16 | $20.47 | $20.96 | Long | 688 | 2.39% |
| GLD | 2024-09-16 | 2024-09-23 | $238.73 | $242.97 | Long | 80 | 1.78% |
| SPY | 2024-09-16 | 2024-09-23 | $547.42 | $556.53 | Long | 34 | 1.66% |
| UBT | 2024-09-16 | 2024-09-23 | $20.96 | $20.12 | Long | 694 | -4.00% |
| GLD | 2024-09-23 | 2024-09-30 | $242.97 | $243.97 | Long | 86 | 0.41% |
| UBT | 2024-09-23 | 2024-09-30 | $20.12 | $20.03 | Long | 619 | -0.43% |
| SPY | 2024-09-23 | 2024-09-30 | $556.53 | $557.59 | Long | 34 | 0.19% |
| UBT | 2024-09-30 | 2024-10-07 | $20.03 | $18.74 | Long | 644 | -6.45% |
| GLD | 2024-09-30 | 2024-10-07 | $243.97 | $244.58 | Long | 80 | 0.25% |
| SPY | 2024-09-30 | 2024-10-07 | $557.59 | $558.45 | Long | 35 | 0.15% |
| SPY | 2024-10-07 | 2024-10-14 | $558.45 | $568.15 | Long | 37 | 1.74% |
| GLD | 2024-10-07 | 2024-10-14 | $244.58 | $245.16 | Long | 128 | 0.24% |
| EEM | 2024-10-14 | 2024-10-21 | $43.96 | $43.51 | Long | 14 | -1.02% |
| GLD | 2024-10-14 | 2024-10-21 | $245.16 | $252.74 | Long | 94 | 3.09% |
| SPY | 2024-10-14 | 2024-10-21 | $568.15 | $570.72 | Long | 50 | 0.45% |
| SPY | 2024-10-21 | 2024-10-28 | $570.72 | $569.48 | Long | 52 | -0.22% |
| IWC | 2024-10-21 | 2024-10-28 | $125.58 | $122.04 | Long | 1 | -2.82% |
| GLD | 2024-10-21 | 2024-10-28 | $252.74 | $253.01 | Long | 91 | 0.11% |
| SPY | 2024-10-28 | 2024-11-04 | $569.48 | $558.33 | Long | 50 | -1.96% |
| GLD | 2024-10-28 | 2024-11-04 | $253.01 | $253.32 | Long | 81 | 0.12% |
| EEM | 2024-10-28 | 2024-11-04 | $43.20 | $42.94 | Long | 89 | -0.62% |
| GLD | 2024-11-04 | 2024-11-11 | $253.32 | $242.73 | Long | 89 | -4.18% |
| SPY | 2024-11-04 | 2024-11-11 | $558.33 | $586.32 | Long | 53 | 5.01% |
| IWC | 2024-11-11 | 2024-11-18 | $134.51 | $126.84 | Long | 22 | -5.70% |
| GLD | 2024-11-11 | 2024-11-18 | $242.73 | $240.46 | Long | 97 | -0.94% |
| SPY | 2024-11-11 | 2024-11-18 | $586.32 | $573.03 | Long | 44 | -2.27% |
| SPY | 2024-11-18 | 2024-11-25 | $573.03 | $586.04 | Long | 89 | 2.27% |
| GLD | 2024-11-25 | 2024-12-02 | $244.27 | $244.46 | Long | 81 | 0.08% |
| SPY | 2024-11-25 | 2024-12-02 | $586.04 | $589.41 | Long | 56 | 0.58% |
| GLD | 2024-12-02 | 2024-12-09 | $244.46 | $246.28 | Long | 73 | 0.74% |
| SPY | 2024-12-02 | 2024-12-09 | $589.41 | $594.02 | Long | 60 | 0.78% |
| SPY | 2024-12-09 | 2024-12-16 | $594.02 | $592.37 | Long | 80 | -0.28% |
| GLD | 2024-12-09 | 2024-12-16 | $246.28 | $245.41 | Long | 25 | -0.35% |
| SPY | 2024-12-16 | 2024-12-23 | $592.37 | $579.52 | Long | 73 | -2.17% |
| GLD | 2024-12-16 | 2024-12-23 | $245.41 | $241.60 | Long | 40 | -1.55% |
| SPY | 2024-12-23 | 2024-12-30 | $579.52 | $576.58 | Long | 46 | -0.51% |
| UUP | 2024-12-23 | 2024-12-30 | $28.32 | $28.36 | Long | 930 | 0.14% |
| SPY | 2024-12-30 | 2025-01-06 | $576.58 | $584.80 | Long | 29 | 1.43% |
| UUP | 2024-12-30 | 2025-01-06 | $28.36 | $28.42 | Long | 1237 | 0.20% |
| IWC | 2024-12-30 | 2025-01-06 | $127.78 | $132.58 | Long | 3 | 3.76% |
| IWC | 2025-01-06 | 2025-01-13 | $132.58 | $121.15 | Long | 44 | -8.62% |
| QQQ | 2025-01-06 | 2025-01-13 | $519.66 | $497.03 | Long | 6 | -4.35% |
| UUP | 2025-01-06 | 2025-01-13 | $28.42 | $28.86 | Long | 1535 | 1.57% |
| IWC | 2025-01-13 | 2025-01-21 | $121.15 | $128.27 | Long | 23 | 5.87% |
| SPY | 2025-01-13 | 2025-01-21 | $564.69 | $589.11 | Long | 16 | 4.32% |
| UUP | 2025-01-13 | 2025-01-21 | $28.86 | $28.46 | Long | 1406 | -1.37% |
| UUP | 2025-01-21 | 2025-01-27 | $28.46 | $28.15 | Long | 1273 | -1.09% |
| GLD | 2025-01-21 | 2025-01-27 | $251.95 | $253.86 | Long | 26 | 0.76% |
| SPY | 2025-01-21 | 2025-01-27 | $589.11 | $583.36 | Long | 17 | -0.98% |
| SPY | 2025-01-27 | 2025-02-03 | $583.36 | $581.27 | Long | 1 | -0.36% |
| GLD | 2025-01-27 | 2025-02-03 | $253.86 | $259.75 | Long | 142 | 2.32% |
| QQQ | 2025-01-27 | 2025-02-03 | $506.74 | $509.19 | Long | 28 | 0.48% |
| SPY | 2025-02-03 | 2025-02-10 | $581.27 | $592.41 | Long | 26 | 1.92% |
| UUP | 2025-02-03 | 2025-02-10 | $28.74 | $28.53 | Long | 824 | -0.74% |
| GLD | 2025-02-03 | 2025-02-10 | $259.75 | $268.00 | Long | 55 | 3.18% |
| GLD | 2025-02-10 | 2025-02-18 | $268.00 | $269.68 | Long | 141 | 0.63% |
| SPY | 2025-02-10 | 2025-02-18 | $592.41 | $599.13 | Long | 26 | 1.13% |
| GLD | 2025-02-18 | 2025-02-24 | $269.68 | $271.45 | Long | 66 | 0.66% |
| SPY | 2025-02-18 | 2025-02-24 | $599.13 | $590.44 | Long | 29 | -1.45% |
| EFA | 2025-02-18 | 2025-02-24 | $78.39 | $77.82 | Long | 229 | -0.73% |
| GLD | 2025-02-24 | 2025-03-03 | $271.45 | $265.07 | Long | 86 | -2.35% |
| EFA | 2025-02-24 | 2025-03-03 | $77.82 | $79.05 | Long | 333 | 1.59% |
| EEM | 2025-02-24 | 2025-03-03 | $43.38 | $42.22 | Long | 102 | -2.67% |
| EFA | 2025-03-03 | 2025-03-10 | $79.05 | $78.93 | Long | 217 | -0.16% |
| SPY | 2025-03-03 | 2025-03-10 | $584.71 | $556.67 | Long | 1 | -4.80% |
| UUP | 2025-03-03 | 2025-03-10 | $28.19 | $27.42 | Long | 1248 | -2.74% |
| EFA | 2025-03-10 | 2025-03-17 | $78.93 | $79.78 | Long | 181 | 1.07% |
| EEM | 2025-03-10 | 2025-03-17 | $42.51 | $43.47 | Long | 78 | 2.26% |
| UUP | 2025-03-10 | 2025-03-17 | $27.42 | $27.39 | Long | 1194 | -0.11% |
| GLD | 2025-03-10 | 2025-03-17 | $267.62 | $275.54 | Long | 9 | 2.96% |
| UUP | 2025-03-17 | 2025-03-24 | $27.39 | $27.56 | Long | 1259 | 0.60% |
| GLD | 2025-03-17 | 2025-03-24 | $275.54 | $278.91 | Long | 22 | 1.22% |
| EFA | 2025-03-17 | 2025-03-24 | $79.78 | $79.45 | Long | 93 | -0.41% |
| EEM | 2025-03-17 | 2025-03-24 | $43.47 | $43.48 | Long | 116 | 0.02% |
| UUP | 2025-03-24 | 2025-03-31 | $27.56 | $27.56 | Long | 1236 | 0.04% |
| GLD | 2025-03-24 | 2025-03-31 | $278.91 | $287.53 | Long | 31 | 3.09% |
| EFA | 2025-03-24 | 2025-03-31 | $79.45 | $77.25 | Long | 97 | -2.77% |
| EEM | 2025-03-24 | 2025-03-31 | $43.48 | $42.08 | Long | 64 | -3.22% |
| EFA | 2025-03-31 | 2025-04-07 | $77.25 | $69.09 | Long | 69 | -10.56% |
| EEM | 2025-03-31 | 2025-04-07 | $42.08 | $37.74 | Long | 77 | -10.32% |
| GLD | 2025-03-31 | 2025-04-07 | $287.53 | $278.86 | Long | 39 | -3.02% |
| UUP | 2025-03-31 | 2025-04-07 | $27.56 | $27.31 | Long | 1209 | -0.91% |
| UBT | 2025-04-07 | 2025-04-09 | $17.69 | $15.92 | Long | 303 | -10.03% |
| GLD | 2025-04-07 | 2025-04-14 | $278.86 | $295.54 | Long | 26 | 5.98% |
| EFA | 2025-04-07 | 2025-04-14 | $69.09 | $75.52 | Long | 71 | 9.30% |
| UUP | 2025-04-07 | 2025-04-14 | $27.31 | $26.57 | Long | 1244 | -2.73% |
| GLD | 2025-04-14 | 2025-04-21 | $295.54 | $315.01 | Long | 100 | 6.59% |
| UUP | 2025-04-14 | 2025-04-21 | $26.57 | $26.12 | Long | 806 | -1.67% |
| GLD | 2025-04-21 | 2025-04-28 | $315.01 | $304.15 | Long | 68 | -3.45% |
| UUP | 2025-04-21 | 2025-04-28 | $26.12 | $26.47 | Long | 1174 | 1.33% |
| EFA | 2025-04-28 | 2025-05-05 | $80.06 | $82.10 | Long | 52 | 2.54% |
| UBT | 2025-04-28 | 2025-05-05 | $16.29 | $15.92 | Long | 1043 | -2.27% |
| GLD | 2025-04-28 | 2025-05-05 | $304.15 | $305.92 | Long | 103 | 0.58% |
| GLD | 2025-05-05 | 2025-05-12 | $305.92 | $298.33 | Long | 135 | -2.48% |
| QQQ | 2025-05-05 | 2025-05-12 | $481.27 | $503.50 | Long | 10 | 4.62% |
| EEM | 2025-05-05 | 2025-05-12 | $44.17 | $44.71 | Long | 134 | 1.23% |
| GLD | 2025-05-12 | 2025-05-19 | $298.33 | $297.85 | Long | 69 | -0.16% |
| QQQ | 2025-05-12 | 2025-05-19 | $503.50 | $510.70 | Long | 38 | 1.43% |
| EFA | 2025-05-12 | 2025-05-19 | $81.83 | $82.92 | Long | 150 | 1.34% |
| GLD | 2025-05-19 | 2025-05-27 | $297.85 | $303.81 | Long | 45 | 2.00% |
| QQQ | 2025-05-19 | 2025-05-27 | $510.70 | $512.60 | Long | 27 | 0.37% |
| EFA | 2025-05-19 | 2025-05-27 | $82.92 | $84.88 | Long | 200 | 2.36% |
| EEM | 2025-05-19 | 2025-05-27 | $44.63 | $44.76 | Long | 175 | 0.27% |
| GLD | 2025-05-27 | 2025-06-02 | $303.81 | $309.21 | Long | 38 | 1.78% |
| QQQ | 2025-05-27 | 2025-06-02 | $512.60 | $513.68 | Long | 40 | 0.21% |
| EFA | 2025-05-27 | 2025-06-02 | $84.88 | $84.57 | Long | 246 | -0.37% |
| QQQ | 2025-06-02 | 2025-06-09 | $513.68 | $526.49 | Long | 51 | 2.49% |
| GLD | 2025-06-02 | 2025-06-09 | $309.21 | $305.39 | Long | 59 | -1.24% |
| EFA | 2025-06-02 | 2025-06-09 | $84.57 | $85.19 | Long | 94 | 0.73% |
| QQQ | 2025-06-09 | 2025-06-16 | $526.49 | $526.85 | Long | 6 | 0.07% |
| EEM | 2025-06-09 | 2025-06-16 | $45.83 | $46.28 | Long | 513 | 0.98% |
| EFA | 2025-06-09 | 2025-06-16 | $85.19 | $85.49 | Long | 243 | 0.35% |
| GLD | 2025-06-09 | 2025-06-16 | $305.39 | $314.80 | Long | 18 | 3.08% |
| EEM | 2025-06-16 | 2025-06-23 | $46.28 | $45.36 | Long | 373 | -1.97% |
| GLD | 2025-06-16 | 2025-06-23 | $314.80 | $310.34 | Long | 43 | -1.42% |
| QQQ | 2025-06-16 | 2025-06-23 | $526.85 | $523.77 | Long | 43 | -0.59% |
| GLD | 2025-06-23 | 2025-06-30 | $310.34 | $302.38 | Long | 65 | -2.56% |
| QQQ | 2025-06-23 | 2025-06-30 | $523.77 | $548.08 | Long | 49 | 4.64% |
| EEM | 2025-06-23 | 2025-06-30 | $45.36 | $47.08 | Long | 145 | 3.78% |
| GLD | 2025-06-30 | 2025-07-07 | $302.38 | $305.07 | Long | 61 | 0.89% |
| QQQ | 2025-06-30 | 2025-07-07 | $548.08 | $550.32 | Long | 47 | 0.41% |
| EFA | 2025-06-30 | 2025-07-07 | $86.17 | $86.00 | Long | 111 | -0.20% |
| EFA | 2025-07-07 | 2025-07-14 | $86.00 | $85.72 | Long | 222 | -0.33% |
| QQQ | 2025-07-07 | 2025-07-14 | $550.32 | $550.79 | Long | 25 | 0.08% |
| GLD | 2025-07-07 | 2025-07-14 | $305.07 | $309.07 | Long | 70 | 1.31% |
| GLD | 2025-07-14 | 2025-07-21 | $309.07 | $311.88 | Long | 75 | 0.91% |
| QQQ | 2025-07-14 | 2025-07-21 | $550.79 | $558.84 | Long | 30 | 1.46% |
| EFA | 2025-07-14 | 2025-07-21 | $85.72 | $85.84 | Long | 162 | 0.15% |
| EEM | 2025-07-14 | 2025-07-21 | $47.35 | $48.39 | Long | 7 | 2.20% |
| QQQ | 2025-07-21 | 2025-07-28 | $558.84 | $564.46 | Long | 31 | 1.01% |
| EEM | 2025-07-21 | 2025-07-28 | $48.39 | $48.35 | Long | 409 | -0.08% |
| EFA | 2025-07-21 | 2025-07-28 | $85.84 | $86.84 | Long | 202 | 1.16% |
| QQQ | 2025-07-28 | 2025-08-04 | $564.46 | $555.82 | Long | 25 | -1.53% |
| EEM | 2025-07-28 | 2025-08-04 | $48.35 | $47.80 | Long | 751 | -1.13% |
| EFA | 2025-07-28 | 2025-08-04 | $86.84 | $85.31 | Long | 55 | -1.76% |
| EFA | 2025-08-04 | 2025-08-11 | $85.31 | $87.14 | Long | 27 | 2.14% |
| EEM | 2025-08-04 | 2025-08-11 | $47.80 | $48.45 | Long | 62 | 1.36% |
| GLD | 2025-08-04 | 2025-08-11 | $310.80 | $308.62 | Long | 62 | -0.70% |
| QQQ | 2025-08-04 | 2025-08-11 | $555.82 | $571.37 | Long | 53 | 2.80% |
| GLD | 2025-08-11 | 2025-08-18 | $308.62 | $307.79 | Long | 63 | -0.27% |
| QQQ | 2025-08-11 | 2025-08-18 | $571.37 | $573.11 | Long | 38 | 0.30% |
| EEM | 2025-08-11 | 2025-08-18 | $48.45 | $49.20 | Long | 294 | 1.54% |
| QQQ | 2025-08-18 | 2025-08-25 | $573.11 | $567.10 | Long | 2 | -1.05% |
| EFA | 2025-08-18 | 2025-08-25 | $88.90 | $89.72 | Long | 13 | 0.92% |
| EEM | 2025-08-18 | 2025-08-25 | $49.20 | $49.57 | Long | 1082 | 0.76% |
| GLD | 2025-08-25 | 2025-09-02 | $309.67 | $320.82 | Long | 61 | 3.60% |
| EFA | 2025-08-25 | 2025-09-02 | $89.72 | $87.12 | Long | 209 | -2.90% |
| EEM | 2025-08-25 | 2025-09-02 | $49.57 | $48.46 | Long | 381 | -2.24% |
| GLD | 2025-09-02 | 2025-09-08 | $320.82 | $333.66 | Long | 59 | 4.00% |
| EFA | 2025-09-02 | 2025-09-08 | $87.12 | $89.40 | Long | 232 | 2.62% |
| EEM | 2025-09-02 | 2025-09-08 | $48.46 | $49.74 | Long | 343 | 2.63% |
| QQQ | 2025-09-08 | 2025-09-15 | $575.03 | $585.04 | Long | 46 | 1.74% |
| GLD | 2025-09-08 | 2025-09-15 | $333.66 | $336.31 | Long | 57 | 0.79% |
| EEM | 2025-09-08 | 2025-09-15 | $49.74 | $51.57 | Long | 230 | 3.69% |
| QQQ | 2025-09-15 | 2025-09-22 | $585.04 | $594.97 | Long | 44 | 1.70% |
| EEM | 2025-09-15 | 2025-09-22 | $51.57 | $52.03 | Long | 125 | 0.89% |
| GLD | 2025-09-15 | 2025-09-22 | $336.31 | $342.75 | Long | 76 | 1.91% |
| EEM | 2025-09-22 | 2025-09-29 | $52.03 | $52.22 | Long | 226 | 0.36% |
| GLD | 2025-09-22 | 2025-09-29 | $342.75 | $351.79 | Long | 64 | 2.64% |
| QQQ | 2025-09-22 | 2025-09-29 | $594.97 | $596.34 | Long | 43 | 0.23% |
| GLD | 2025-09-29 | 2025-10-06 | $351.79 | $362.16 | Long | 43 | 2.95% |
| QQQ | 2025-09-29 | 2025-10-06 | $596.34 | $605.63 | Long | 42 | 1.56% |
| EEM | 2025-09-29 | 2025-10-06 | $52.22 | $53.31 | Long | 375 | 2.08% |
| GLD | 2025-10-06 | 2025-10-13 | $362.16 | $376.50 | Long | 20 | 3.96% |
| QQQ | 2025-10-06 | 2025-10-13 | $605.63 | $596.90 | Long | 50 | -1.44% |
| EEM | 2025-10-06 | 2025-10-13 | $53.31 | $52.42 | Long | 427 | -1.67% |
| IWC | 2025-10-13 | 2025-10-20 | $150.40 | $154.33 | Long | 20 | 2.62% |
| GLD | 2025-10-13 | 2025-10-20 | $376.50 | $397.45 | Long | 81 | 5.56% |
| QQQ | 2025-10-13 | 2025-10-20 | $596.90 | $604.33 | Long | 34 | 1.24% |
| EEM | 2025-10-13 | 2025-10-20 | $52.42 | $53.52 | Long | 102 | 2.10% |
| GLD | 2025-10-20 | 2025-10-22 | $397.45 | $372.75 | Long | 73 | -6.21% |
| QQQ | 2025-10-20 | 2025-10-27 | $604.33 | $621.63 | Long | 52 | 2.86% |
| IWC | 2025-10-20 | 2025-10-27 | $154.33 | $158.48 | Long | 9 | 2.68% |
| QQQ | 2025-10-27 | 2025-11-03 | $621.63 | $632.17 | Long | 80 | 1.70% |
| GLD | 2025-10-27 | 2025-11-03 | $371.13 | $368.91 | Long | 32 | -0.60% |
| QQQ | 2025-11-03 | 2025-11-10 | $632.17 | $616.05 | Long | 72 | -2.55% |
| GLD | 2025-11-03 | 2025-11-10 | $368.91 | $375.93 | Long | 44 | 1.90% |
| GLD | 2025-11-10 | 2025-11-17 | $375.93 | $374.04 | Long | 41 | -0.50% |
| QQQ | 2025-11-10 | 2025-11-17 | $616.05 | $603.49 | Long | 75 | -2.04% |
| IWC | 2025-11-17 | 2025-11-24 | $146.16 | $146.97 | Long | 1 | 0.55% |
| GLD | 2025-11-17 | 2025-11-24 | $374.04 | $374.88 | Long | 17 | 0.23% |
| QQQ | 2025-11-17 | 2025-11-24 | $603.49 | $592.52 | Long | 35 | -1.82% |
| EEM | 2025-11-17 | 2025-11-24 | $53.48 | $52.10 | Long | 616 | -2.57% |
| GLD | 2025-11-24 | 2025-12-01 | $374.88 | $390.61 | Long | 28 | 4.20% |
| UBT | 2025-11-24 | 2025-12-01 | $17.11 | $16.78 | Long | 1318 | -1.93% |
| EEM | 2025-11-24 | 2025-12-01 | $52.10 | $53.11 | Long | 510 | 1.94% |
| GLD | 2025-12-01 | 2025-12-08 | $390.61 | $387.02 | Long | 60 | -0.92% |
| EEM | 2025-12-01 | 2025-12-08 | $53.11 | $53.82 | Long | 699 | 1.32% |
| GLD | 2025-12-08 | 2025-12-15 | $387.02 | $397.76 | Long | 59 | 2.78% |
| EEM | 2025-12-08 | 2025-12-15 | $53.82 | $53.51 | Long | 685 | -0.57% |
| GLD | 2025-12-15 | 2025-12-22 | $397.76 | $406.98 | Long | 75 | 2.32% |
| SPY | 2025-12-15 | 2025-12-22 | $678.43 | $678.63 | Long | 44 | 0.03% |
| EEM | 2025-12-22 | 2025-12-29 | $53.70 | $54.25 | Long | 326 | 1.02% |
| IWC | 2025-12-22 | 2025-12-29 | $161.30 | $158.73 | Long | 8 | -1.60% |
| GLD | 2025-12-22 | 2025-12-29 | $406.98 | $403.66 | Long | 105 | -0.82% |
| IWC | 2025-12-29 | 2026-01-05 | $158.73 | $158.62 | Long | 26 | -0.07% |
| EEM | 2025-12-29 | 2026-01-05 | $54.25 | $56.31 | Long | 527 | 3.80% |
| GLD | 2025-12-29 | 2026-01-05 | $403.66 | $406.39 | Long | 66 | 0.68% |
| QQQ | 2025-12-29 | 2026-01-05 | $618.02 | $617.24 | Long | 3 | -0.13% |
| IWC | 2026-01-05 | 2026-01-12 | $158.62 | $164.72 | Long | 1 | 3.85% |
| GLD | 2026-01-05 | 2026-01-12 | $406.39 | $421.52 | Long | 15 | 3.72% |
| EFA | 2026-01-05 | 2026-01-12 | $95.75 | $97.62 | Long | 579 | 1.95% |
| IWC | 2026-01-12 | 2026-01-20 | $164.72 | $166.80 | Long | 16 | 1.26% |
| GLD | 2026-01-12 | 2026-01-20 | $421.52 | $436.69 | Long | 5 | 3.60% |
| EFA | 2026-01-12 | 2026-01-20 | $97.62 | $96.48 | Long | 602 | -1.16% |
| EFA | 2026-01-20 | 2026-01-26 | $96.48 | $98.98 | Long | 568 | 2.59% |
| IWC | 2026-01-20 | 2026-01-26 | $166.80 | $171.83 | Long | 48 | 3.01% |
| GLD | 2026-01-26 | 2026-02-02 | $466.78 | $434.01 | Long | 9 | -7.02% |
| EFA | 2026-01-26 | 2026-02-02 | $98.98 | $99.32 | Long | 485 | 0.34% |
| IWC | 2026-01-26 | 2026-02-02 | $171.83 | $165.27 | Long | 72 | -3.82% |
| EEM | 2026-02-02 | 2026-02-09 | $58.29 | $59.66 | Long | 359 | 2.36% |
| EFA | 2026-02-02 | 2026-02-09 | $99.32 | $101.63 | Long | 214 | 2.33% |
| IWC | 2026-02-02 | 2026-02-09 | $165.27 | $167.87 | Long | 127 | 1.57% |
| EEM | 2026-02-09 | 2026-02-17 | $59.66 | $60.42 | Long | 554 | 1.26% |
| EFA | 2026-02-09 | 2026-02-17 | $101.63 | $101.76 | Long | 326 | 0.13% |
| EFA | 2026-02-17 | 2026-02-23 | $101.76 | $103.19 | Long | 324 | 1.40% |
| EEM | 2026-02-17 | 2026-02-23 | $60.42 | $61.70 | Long | 549 | 2.13% |
| IWC | 2026-02-23 | 2026-03-02 | $165.18 | $164.24 | Long | 6 | -0.57% |
| EFA | 2026-02-23 | 2026-03-02 | $103.19 | $101.17 | Long | 413 | -1.96% |
| EEM | 2026-02-23 | 2026-03-02 | $61.70 | $60.49 | Long | 393 | -1.98% |
| EEM | 2026-03-02 | 2026-03-06 | $60.49 | $56.54 | Long | 544 | -6.52% |
| EFA | 2026-03-02 | 2026-03-09 | $101.17 | $95.28 | Long | 324 | -5.82% |
| EFA | 2026-03-09 | 2026-03-16 | $95.28 | $96.13 | Long | 650 | 0.89% |
| GLD | 2026-03-16 | 2026-03-20 | $461.26 | $428.09 | Long | 1 | -7.19% |
| EEM | 2026-03-16 | 2026-03-23 | $57.76 | $56.60 | Long | 102 | -2.01% |
| UUP | 2026-03-16 | 2026-03-23 | $27.74 | $27.60 | Long | 1982 | -0.50% |
| EEM | 2026-03-23 | 2026-03-30 | $56.60 | $55.22 | Long | 108 | -2.43% |
| UUP | 2026-03-23 | 2026-03-30 | $27.60 | $27.91 | Long | 1893 | 1.12% |
| IWC | 2026-03-23 | 2026-03-30 | $158.32 | $157.61 | Long | 21 | -0.45% |
| EEM | 2026-03-30 | 2026-04-06 | $55.22 | $56.67 | Long | 107 | 2.61% |
| IWC | 2026-03-30 | 2026-04-06 | $157.61 | $161.79 | Long | 24 | 2.65% |
| UUP | 2026-03-30 | 2026-04-06 | $27.91 | $27.81 | Long | 1880 | -0.36% |
| EEM | 2026-04-06 | 2026-04-13 | $56.67 | $59.78 | Long | 72 | 5.50% |
| UUP | 2026-04-06 | 2026-04-13 | $27.81 | $27.54 | Long | 1882 | -0.97% |
| IWC | 2026-04-06 | 2026-04-13 | $161.79 | $167.42 | Long | 38 | 3.48% |
| IWC | 2026-04-13 | 2026-04-20 | $167.42 | $178.98 | Long | 126 | 6.91% |
| GLD | 2026-04-13 | 2026-04-20 | $434.77 | $443.13 | Long | 44 | 1.92% |
| EFA | 2026-04-13 | 2026-04-20 | $99.70 | $102.11 | Long | 212 | 2.42% |
| GLD | 2026-04-20 | 2026-04-27 | $443.13 | $431.66 | Long | 38 | -2.59% |
| IWC | 2026-04-20 | 2026-04-27 | $178.98 | $178.92 | Long | 133 | -0.03% |
| EFA | 2026-04-20 | 2026-04-27 | $102.11 | $100.25 | Long | 231 | -1.83% |
| SPY | 2026-04-27 | 2026-05-04 | $709.60 | $716.46 | Long | 45 | 0.97% |
| QQQ | 2026-04-27 | 2026-05-04 | $662.00 | $673.23 | Long | 48 | 1.70% |
| QQQ | 2026-05-04 | 2026-05-11 | $673.23 | $708.86 | Long | 48 | 5.29% |
| SPY | 2026-05-04 | 2026-05-11 | $716.46 | $732.76 | Long | 44 | 2.27% |
| QQQ | 2026-05-11 | 2026-05-18 | $708.86 | $710.04 | Long | 47 | 0.17% |
| SPY | 2026-05-11 | 2026-05-18 | $732.76 | $736.12 | Long | 45 | 0.46% |
| QQQ | 2026-05-18 | 2026-05-26 | $710.04 | $724.43 | Long | 94 | 2.03% |
| QQQ | 2026-05-26 | 2026-06-01 | $724.43 | $735.48 | Long | 47 | 1.53% |
| SPY | 2026-05-26 | 2026-06-01 | $746.25 | $751.58 | Long | 45 | 0.71% |
| QQQ | 2026-06-01 | 2026-06-08 | $735.48 | $716.29 | Long | 93 | -2.61% |
| QQQ | 2026-06-08 | 2026-06-15 | $716.29 | $736.54 | Long | 90 | 2.83% |
| EFA | 2026-06-15 | 2026-06-22 | $104.69 | $104.59 | Long | 328 | -0.10% |
| QQQ | 2026-06-15 | 2026-06-22 | $736.54 | $741.27 | Long | 47 | 0.64% |
| QQQ | 2026-06-22 | 2026-06-29 | $741.27 | $713.27 | Long | 13 | -3.78% |
| EFA | 2026-06-22 | 2026-06-29 | $104.59 | $102.87 | Long | 563 | -1.64% |
| EEM | 2026-06-29 | 2026-07-06 | $66.99 | $67.25 | Long | 1 | 0.38% |
| EFA | 2026-06-29 | 2026-07-06 | $102.87 | $105.00 | Long | 441 | 2.07% |
| IWC | 2026-06-29 | 2026-07-06 | $195.26 | $197.74 | Long | 117 | 1.27% |
| SPY | 2026-07-06 | 2026-07-13 | $746.89 | $750.61 | Long | 59 | 0.50% |
| IWC | 2026-07-06 | 2026-07-13 | $197.74 | $194.86 | Long | 120 | -1.46% |
| IWC | 2026-07-13 | 2026-07-20 | $194.86 | $191.58 | Long | 315 | -1.68% |
| SPY | 2026-07-13 | 2026-07-20 | $750.61 | $745.21 | Long | 9 | -0.72% |
| SPY | 2026-07-20 | 2026-07-27 | $745.21 | $743.07 | Long | 42 | -0.29% |
| UUP | 2026-07-20 | 2026-07-27 | $28.38 | $28.56 | Long | 1197 | 0.63% |
| IWC | 2026-07-20 | 2026-07-27 | $191.58 | $188.72 | Long | 13 | -1.49% |
| SPY | 2026-07-27 | 2026-08-03 | $743.07 | $747.59 | Long | 30 | 0.61% |
| IWC | 2026-07-27 | 2026-08-03 | $188.72 | $188.81 | Long | 120 | 0.05% |
| EFA | 2026-07-27 | 2026-08-03 | $104.36 | $105.72 | Long | 218 | 1.31% |
| SPY | 2026-08-03 | 2026-08-10 | $747.59 | $770.69 | Long | 91 | 3.09% |
| EFA | 2026-08-10 | 2026-08-17 | $108.21 | $108.66 | Long | 295 | 0.42% |
| SPY | 2026-08-10 | 2026-08-17 | $770.69 | $774.26 | Long | 41 | 0.46% |
| IWC | 2026-08-10 | 2026-08-17 | $197.99 | $199.66 | Long | 31 | 0.85% |
| EFA | 2026-08-17 | 2026-08-24 | $108.66 | $107.99 | Long | 318 | -0.62% |
| SPY | 2026-08-17 | 2026-08-24 | $774.26 | $762.89 | Long | 44 | -1.47% |
| IWC | 2026-08-17 | 2026-08-24 | $199.66 | $197.70 | Long | 7 | -0.98% |
| IWC | 2026-08-24 | 2026-08-31 | $197.70 | $194.05 | Long | 57 | -1.85% |
| SPY | 2026-08-24 | 2026-08-31 | $762.89 | $765.43 | Long | 76 | 0.33% |
| EEM | 2026-08-31 | 2026-09-08 | $67.29 | $68.99 | Long | 136 | 2.53% |
| SPY | 2026-08-31 | 2026-09-08 | $765.43 | $767.17 | Long | 79 | 0.23% |
| SPY | 2026-09-08 | 2026-09-14 | $767.17 | $757.12 | Long | 81 | -1.31% |
| EEM | 2026-09-08 | 2026-09-14 | $68.99 | $65.95 | Long | 110 | -4.41% |
| SPY | 2026-09-14 | 2026-09-21 | $757.12 | $766.25 | Long | 87 | 1.21% |
| EEM | 2026-09-14 | 2026-09-21 | $65.95 | $68.29 | Long | 53 | 3.55% |
| SPY | 2026-09-21 | 2026-09-28 | $766.25 | $768.35 | Long | 91 | 0.27% |
| EFA | 2026-09-28 | 2026-10-05 | $104.98 | $103.52 | Long | 336 | -1.40% |
| SPY | 2026-09-28 | 2026-10-05 | $768.35 | $769.69 | Long | 46 | 0.17% |
| SPY | 2026-10-05 | 2026-10-12 | $769.69 | $778.78 | Long | 69 | 1.18% |
| IWC | 2026-10-05 | 2026-10-12 | $187.00 | $182.40 | Long | 87 | -2.46% |
| SPY | 2026-10-12 | 2026-10-19 | $778.78 | $767.23 | Long | 45 | -1.48% |
| UUP | 2026-10-12 | 2026-10-19 | $29.09 | $28.93 | Long | 1211 | -0.55% |
| EFA | 2026-10-19 | 2026-10-26 | $103.50 | $103.12 | Long | 210 | -0.37% |
| UUP | 2026-10-19 | 2026-10-26 | $28.93 | $28.99 | Long | 1640 | 0.21% |