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This is a model portfolio that mostly buys ETFs. It has a high correlation with the SPY ETF and the only objective is to outperform the SPY. This portfolio uses fusion analysis, which includes fundamental, quantitative, and technical analysis.

Strategies:

Momentum Trading,Swing Trading

Trading Philosophy:

I apply a holistic approach to my trades based on fusion analysis (quantitative/fundamental/technical analysis). Most of my trades are in ETFs with Delta 1. My holding period aims to be for long...

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459

Successes

55.77 %

Success Rate

2.59 %

MTD

1.89 %

YTD

14.74 %

All Time

14

Avg. Holding Days


Performance Vs S&P 500

Recent Recommendations

Show Top 5 - SPY(28)     URA(20)     TLT(17)     FSLR(16)     GDX(15)     UNG(15)     LC(14)     TWTR(13)     AMD(11)     FB(11)     GLD(11)     EBR(10)     GPRO(10)     WFC(10)     GILD(9)    

Stocks

SymbolPosition Type% Return Issue Date
CSIQBuy Long9.94 %9/27/2017
LCBuy Long9.90 %3/21/2017
CHKBuy Long9.89 %11/3/2017
XMEBuy Long-9.82 %1/17/2018
BZUNSell Short-9.79 %11/2/2017

Options

SymbolStrategy% ReturnIssue Date
EWZBuy Puts46.58 %10/19/2017
UNHSell Puts25.64 %1/16/2018
SPYSell Iron Condor21.37 %2/2/2018
SPYSell Iron Condor9.46 %1/30/2018
SPYLong Vertical Spread4.56 %1/9/2018

Cryptocurrency

SymbolPosition Type% Return Issue Date
BTCUSDBuy Long8.74 %1/17/2018
BTCUSDBuy Long-5.96 %2/4/2018
BTCUSDSell Short-5.93 %1/17/2018
BTCUSDSell Short-4.75 %1/17/2018
BTCUSDSell Short3.11 %1/18/2018

My Other Services

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