Portfolio - Plays

Stuff that is playing well

 Posted on January 26, 2010  (Last modified on March 30, 2026)  |  aengus

Description

This portfolio uses our main wavelet approach for finding entries and exits. This is an agressive portfolio and individual trades can incur losses. Overall though it does get ahead and can be seen from the performance numbers.

The portfolio uses leveraged ETFs and individual stocks. The exact list changes over time as any one competing strategy looses equity momentum to be replaced with better alternatives. Some strategies can remain domant for quite some time.

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 currently active asset allocation can achieve.

Total position allocation is set to 85.00% of account

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plays  portfolios 

Portfolio - Sectors

Sector Related

 Posted on January 20, 2010  (Last modified on March 30, 2026)  |  aengus

Description

This portfolio employs our wavelet approach to sectors of the economy.

The portfolio uses State Street Sector ETFs. The list does not change but the weightings to each sector does change each week.

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 currently active asset allocation can achieve.

Total position allocation is set to 80.00% of account

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sectors  portfolios 

Portfolio - Stories

Stories worth trading

 Posted on January 14, 2010  (Last modified on March 30, 2026)  |  aengus

Description

This portfolio targets ongoing areas of the economy that are advancing and gaining momentum. It uses our main wavelet approach for finding entries and exits. This is less aggressive than Plays with less leverage use. Individual trades do incur losses. Overall though it does get ahead and can be seen from the performance numbers.

The portfolio uses ETFs and individual stocks. The exact list changes over time as any one competing strategy looses equity momentum to be replaced with better alternatives. Some strategies can remain dormant for quite some time.

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 currently active asset allocation can achieve.

Total position allocation is set to 85.00% of account

[Read More]
stories  portfolios