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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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481

Successes

55.61 %

Success Rate

-12.60 %

MTD

-12.01 %

YTD

-0.91 %

All Time

15

Avg. Holding Days


Performance Vs S&P 500

Open Recommendations

Show Top 5 - SPY(29)     URA(20)     TLT(17)     FSLR(16)     GDX(15)     UNG(15)     LC(14)     TSLA(13)     TWTR(13)     AMD(11)     FB(11)     GLD(11)     EBR(10)     EWZ(10)     GPRO(10)    

Stocks

SymbolPosition TypeP/L % 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
TSLASell Iron Condor98.52 %7/6/2018
TSLASell Iron Condor82.51 %7/9/2018
EWZBuy Puts46.58 %10/19/2017
TSLASell Iron Condor30.36 %7/9/2018
UNHSell Puts25.64 %1/16/2018

Cryptocurrency

SymbolPosition TypeP/L % 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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