System - GrayBeard-d

Daily Accelerating Dual Momentum

Description

This is similar to GrayBeard with shorter time frames and tighter stops. 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 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  EEM  EFA  GLD  HYG  IWM  LQD  QLD  SSO  UBT  TBT  VNQ  TMF 

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 - VRiskPremiumNDX

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 and TQQQ.

Trading happens on the next Open from the signal day.

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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 and TQQQ.

Trading happens on the next Open from the signal day.

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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

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cycles  TLT  TMF 

Strategy - Alternate

Description

This extends the work of swhanly with accelerating dual momentum. However, here the use of alternate funds for a 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

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momentum  VO  VB  SCHB  QLD  TMF  GLD  IWM 

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.

This uses TMF and SPXL.

Trading happens on the next Open from the signal day.

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Strategy - VRiskPremiumSPX

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 and SPXL.

Trading happens on the next Open from the signal day.

[Read More]