Showing off – The best strategies and portfolios

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  • #51335
    reuptake
    Participant

    This is strategy I’m using from this month replacing GMRS hedged in my portfolio. The only difference is that it uses GLD-USD for hedging instead of Hedge. Performance is very similar to original GMRS, but gives me some exposure to GLD and reduces exposure to TLT which is pretty high for my taste.

    GMRS hedged with GLD

    #68966
    Alexander Horn
    Keymaster

    We’re reopening this thread to improve the structure of the forum

    #69243
    Mark Vincent
    Participant

    Crazy Returns leveraged Models.
    I created a Meta Strategy for fun using 3 other strategies that seems to switch assets well. The Return is 50% over 5 years. The unleveraged version does well also. Her it is:
    1. Leveraged US Market Strategy (LB=20, SR, ETF=2, Max Allocation=70, Min Allocation =30, Vol Att=0)
    a. SPLV
    b. SPXL
    c. TMF
    d. TQQQ
    e. UDOW
    f. UGLD
    2. UIS using TQQQ (LB=28, DR, ETF=1, Max Allocation 90, Min Allocation=0, Vol Att =0)
    a. TLT
    b. TMF
    c. UGLD
    d. TQQQ
    3. MYRS ZIV-hedged
    a. ZIV
    b. TMF
    Meta Strategy (LB=104, SRRP, ETF=2, Max Allocation = 70, Min Allocation = 0, Vol Att=1.5)

    #77118
    Mark Vincent
    Participant

    Hello LI community,

    I would never suggest anyone invest in Leveraged ETF but they are fun to build. I know LI has a UIS SPXL strategy why is there not a UIS TQQQ strategy? The Nasdaq out performs the S&P and US is built on technology just look at fang stocks.

    Is there a better way to build a UIS TQQQ strategy? The one I created is killing it. Comments from members would be appreciated.

    Note: I have a very small amount of real money in the strategy for a very short period of time. Once the next correction comes and I lose 30 or 40% I might not be so curious.

    Cheers,
    MV

    #77739
    Mark Vincent
    Participant

    Hello LI Community,

    As mentioned above this is not a recommendation but this strategy is up 48% in 4 months but volatility is 21%. On the flip side my conservative model is up 10% with volatility of 4%. It will be interesting to see what happens in the next pullback. When models shootup like hockey sticks it’s usually a sign of reversion to the mean is coming soon. Let’s wait and see.

    Happy Trading,
    Mark Vincent

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