Description
This uses two strategies with leveraged ETFs
This has considerable risk exposure.
Trading happens on the Close of the signal day, the last trading day of the month
Total position allocation is set to 0.95 of account
[Read More]Strategy - 1xADM
Accelerating Dual Momentum
Description
This strategy builds upon the work of swhanly by introducing a variation of the accelerating dual momentum approach. This strategy utilizes regular funds with solid performance and moderate volatility.
The strategy employs a combination of risk-on assets, such as QQQ and SPY and risk-off haven assets, UBT and TBF.
Only one risk-on asset is purchased at a time, based on the signal generated by the strategy.
Trading happens on the Close of the signal day, the last trading day of the month
Strategy - 3xADM
Leveraged Accelerating Dual Momentum
Description
This extends the work of swhanly with a variation of accelerating dual momentum. However, here the use of leveraged funds boosts performance and volatility.
This strategy uses the following risk-on assets: TQQQ, SPXL, with TMF being the risk off haven.
It will buy only one risk-on asset at a time.
Trading happens on the Close of the signal day
Strategy - BondYield
Description
This extends on the work of swhanly with a variation of accelerating dual momentum. However, here the use of bond and junk bond funds creates a relatively stable portfolio addition.
This strategy uses the following risk-on assets: IEF, LQD,HYG, JNK, TLT with simple cash being the risk off haven.
It will buy only one risk on asset at a time.
Trading happens on the Close of the signal day
System - General-d
General Daily Accelerating Dual Momentum
Description
This uses two strategies with general index ETFs
This is considerably risky.
Trading happens on the NextOpen after the signal day.
Total position allocation is set to 0.9 of account
[Read More]Portfolio - Momentum-Alt
Accelerating Dual Momentum Alternates
Description
This uses two strategies with a minimum of leveraged ETFs. One strategy uses a wide breadth of ETFs with exposure to Gold and international markets. The second strategy is based on tracking S&P 500 sectors and picking the hottest current sector.
This is relatively conservative for risk exposure.
Trading happens on the Close of the signal day, the last trading day of the month
Total position allocation is set to 0.94 of account
[Read More]Strategy - DMIndicatorMC
Dual Momentum Signal
Description
The Micro Cap universe is used as a signal for Dual Momentum investing. The graph above represents buying SPY when in RiskOn mode.
This is only evaluated at the end of each month.
When in RiskOff mode extra caution should be taken in the markets.
Strategy - DMIndicatorRSP
Dual Momentum Signal
Description
The RSP ETF is used as a signal asset for Dual Momentum investing. The graph above represents buying SPY when in RiskOn mode.
This is only evaluated at the end of each month.
When in RiskOff mode extra caution should be taken in the markets.
Strategy - Alternate
Description
This extends the work of swhanly with accelerating dual momentum. However, here the use of alternate funds for a more diversified performance.
This strategy uses the following risk-on assets: VO, VB, SCHB, QLD, TMF, GLD, IWM. with TMF being the risk off haven.
It will buy only two risk-on assets at a time.
Trading happens on the Close of the signal day
Strategy - MC-EOD
Dual Momentum Signal
Description
The Micro Cap universe is used as a signal for Dual Momentum investing. The graph above represents buying SPY when in RiskOn mode.
This is only evaluated at the end of each month.
When in RiskOff mode extra caution should be taken in the markets.