Strategy - VSlopes

Description

This trades using volatility slopes and cycles, especially towards the end of the month.

It uses the leveraged SPXL, SPY, TMF and regular TLT

It will buy one asset at a time.

Trading happens on the next Open from the signal day.

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cycles  SPXL  SPY  TMF  UBT  SSO  TLT 

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

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momentum  IEF  LQD  HYG  JNK  TLT  TBF 

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

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momentum  IAU  SPXL  TQQQ  TLT  SHV  UBT  TMF  TBF 

System - 1xADM-d

Daily Accelerating Dual Momentum

Description

This is similar to 1xADM with shorter time frames and tighter stops.

This strategy uses the following risk-on assets: QQQ, SPY. with TLT being the risk off haven.

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

Trading happens on the NextOpen of the signal day

Total position allocation is set to 0.9 of account

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momentum  QQQ  SPY  TLT 

Strategy - VRiskPremium

Volatility Risk Premium

Description

This looks at the difference between realized and implied volatility in the S&P500 for advancing price formations.

This uses TMF, UBT, TLT, TQQQ and QQQ

Trading happens on the next Open from the signal day.

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volatility  TQQQ  QQQ  TMF  UBT  TLT 

Strategy - VRP-NDX

Volatility Risk Premium

Description

This looks at the difference between realized and implied volatility in the S&P500 for advancing price formations.

This uses TMF, UBT, TLT, QQQ ,QLD and TQQQ.

Trading happens on the next Open from the signal day.

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volatility  TQQQ  TMF  TLT  UBT 

Strategy - VRP-SPX

Volatility Risk Premium

Description

This looks at the difference between realized and implied volatility in the S&P500 for advancing price formations. It decides on the amount of risk to take on based on the past history.

This uses TMF, UBT, TLT, SPY ,SSO and SPXL.

Trading happens on the next Open from the signal day.

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volatility  SPXL  SSO  SPY  TMF  TLT  UBT 

Strategy - Cycler321x

Bond Cycles

Description

This uses bond trading cycles especially towards the end of the month.

It uses the leveraged TMF, UBT and regular TLT

It will buy one asset at a time.

Trading happens on the next Open from the signal day.

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cycles  TLT  UBT  TMF 

System - Cycles

Cycle Trading

Description

Currently there are two strategies here.

Both are based on cyclic trading activity seen in the bond markets.

Trading happens on the next Open from the signal day.

Total position allocation is set to 0.9 of account

[Read More]
cycles  TLT  TMF