Additions to Playground portfolio.
[Read More]Changes to Playground
Re-weighting the internal strategies
Changes to Playground portfolio.
[Read More]Old Portfolio - Playground
Strategies playing to make money
Description
This portfolio employs a strategic approach to buying and selling positions in an attempt to outperform a simple buy-and-hold strategy. It presents a viable alternative and complement to long-term position investors, offering favorable exposure characteristics.
The portfolio does not allocate its entire allocation to the market at all times but selectively acquires and sells positions on a daily basis. At times, only one or two positions may be held, but this can rapidly increase if favorable market conditions arise.
Subsequently, this strategy incorporates a small collection of four complementary strategies for acquiring index-related equities and selecting leveraged exchange-traded funds (ETFs).
The following ETFs are used:
| ETF | Ticker | Leverage |
|---|---|---|
| Direxion Daily S&P Biotech Bull 3X ETF | LABU | 3x |
| Invesco QQQ Trust | QQQ | 1x |
| ProShares Ultra QQQ | QLD | 2x |
| ProShares UltraPro QQQ | TQQQ | 3x |
| Direxion Daily Semiconductor Bull 3X ETF | SOXL | 3x |
| Direxion Daily S&P500 Bull 3X ETF | SPXL | 3x |
| ProShares Ultra S&P500 | SSO | 2x |
| ProShares Short VIX Short-Term Futures | SVXY | -0.5x |
| Direxion Daily Technology Bull 3X ETF | TECL | 3x |
| Direxion Daily 20+ Yr Trsy Bull 3X ETF | TMF | 3x |
| Direxion Daily Small Cap Bull 3X ETF | TNA | 3x |
| Invesco DB US Dollar Bullish | UUP | 1x |
| ProShares Ultra 20+ Year Treasury | UBT | 2x |
| ProShares VIX Short-Term Futures | VIXY | 1.5x |
The graph above represents the portfolio growth in recent history.
In the Details section below, the Assets tab shows the range that each asset’s allocation can achieve. This allocation can change on a monthly basis as the portfolio adjusts itself. On the Trades tab is the historic trading record. Note though, the profit column indicates the profit to that one trade and not the portfolio as a whole.
The strategy is also available on Collective2 as Playground. One can automate this portfolio within your own account through this service.
Total position allocation is set to 90.00% of account
[Read More]Getting Started
How to make the best of whats here
On Starting
| Portfolio | APR | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|
| Playground | 41.26% | 18.88% | 42.94% | 52.78% |
| SleepWell | 12.31% | 9.16% | 6.64% | 8.65% |
The two portfolios, Playground and SleepWell attempt to achieve different objectives.
[Read More]Portfolio - Playground
Strategies playing to make money
Description
This portfolio employs a strategic approach to buying and selling positions in an attempt to outperform a simple buy-and-hold strategy. It presents a viable alternative and complement to long-term position investors, offering favorable exposure characteristics.
The portfolio does not allocate its entire allocation to the market at all times but selectively acquires and sells positions on a daily basis. At times, only one or two positions may be held, but this can rapidly increase if favorable market conditions arise.
Subsequently, this strategy incorporates a small collection of four complementary strategies for acquiring index-related equities and selecting leveraged exchange-traded funds (ETFs).
The following ETFs are used:
| ETF | Ticker | Leverage |
|---|---|---|
| Direxion Daily S&P Biotech Bull 3X ETF | LABU | 3x |
| Invesco QQQ Trust | QQQ | 1x |
| ProShares Ultra QQQ | QLD | 2x |
| ProShares UltraPro QQQ | TQQQ | 3x |
| Direxion Daily Semiconductor Bull 3X ETF | SOXL | 3x |
| Direxion Daily S&P500 Bull 3X ETF | SPXL | 3x |
| ProShares Ultra S&P500 | SSO | 2x |
| ProShares Short VIX Short-Term Futures | SVXY | -0.5x |
| Direxion Daily Technology Bull 3X ETF | TECL | 3x |
| Direxion Daily 20+ Yr Trsy Bull 3X ETF | TMF | 3x |
| Direxion Daily Small Cap Bull 3X ETF | TNA | 3x |
| Invesco DB US Dollar Bullish | UUP | 1x |
| ProShares Ultra 20+ Year Treasury | UBT | 2x |
| ProShares VIX Short-Term Futures | VIXY | 1.5x |
The graph above represents the portfolio growth in recent history.
In the Details section below, the Assets tab shows the range that each asset’s allocation can achieve. This allocation can change on a monthly basis as the portfolio adjusts itself. On the Trades tab is the historic trading record. Note though, the profit column indicates the profit to that one trade and not the portfolio as a whole.
The strategy is also available on Collective2 as Playground. One can automate this portfolio within your own account through this service.
Total position allocation is set to 90.00% of account
[Read More]