INDEX TRADING STRATEGY RECENT RESULTS
This strategy trades the ups and downs of the Russell 2000 and the Nasdaq. Results here are from the Russell using TNA and TZA. Except when stopped out on the downside, this strategy is trading all year round..
DATE: displays the date the MTI (Market Timing Indicator) first alerted to a change in the markets. Alerts are released after the markets close.
TRADE: displays ETF used and details of the trade. Price is what the ETF closed at when alert is released.
PORTFOLIO: column has a running total of the portfolio's balance.
TRADE: displays ETF used and details of the trade. Price is what the ETF closed at when alert is released.
PORTFOLIO: column has a running total of the portfolio's balance.
| Date | Trade | Portfolio | |
| Starting portfolio amount: | 10,000.00 | ||
| 7/4/2023 | Buy: SQQQ @ 18.79 | ||
| 7/6/2023 | Sell: SQQQ @ 19.39 (3.193%) | 10,319.32 | |
| 7/6/2023 | Buy: TQQQ @ 39.97 | ||
| 7/17/2023 | Sell: TQQQ @ 44.28 (10.783%) | 11,432.06 | |
| 7/17/2023 | Buy: SQQQ @ 17.47 | ||
| 8/3/2023 | Sell: SQQQ @ 18.58 (6.354%) | 12,158.42 | |
| 8/3/2023 | Buy: TQQQ @ 41.11 | ||
| 8/30/2023 | Sell: TQQQ @ 41.43 (0.778%) | 12,253.07 | |
| 8/30/23 | Buy: SQQQ @ 18.115 | ||
| 9/7/2023 | Sell: SQQQ @ 18.61 (2.761%) | 12,591.36 | |
| 9/7/2023 | Buy: TQQQ @ 40.38 | ||
| 9/25/2023 | Sell: TQQQ @ 35.31 (-12.556%) | 11,010.42 | |
| 9/25/2023 | Buy: TNA @ 27.96 | ||
| 10/11/2023 | Sell: TNA @ 28.30 (1.216%) | 11,144.31 | |
| 10/11/2023 | Buy: TZA @ 31.26 | ||
| 10/18/2023 | Sell: TZA @ 32.57 (4.191%) | 11,611.33 | |
| 10/18/2023 | Buy: TNA @ 26.96 | ||
| 11/6/2023 | Sell: TNA @ 25.96 (-3.709%) | 11,180.65 | |
| 11/15/2023 | Buy: TNA @ 28.43 | ||
| 11/28/2023 | Sell: TNA @ 28.31 (-0.422%) | 11,133.45 | |
| 11/28/2023 | Buy: TZA @ 29.24 | ||
| 12/1/2023 | Sell: TZA @ 26.78 (-8.413%) Stop Triggered | 10,196.78 | |
| 12/6/2023 | Buy: TNA @ 31.63 | ||
| 1/2/2024 | Sell: TNA @ 38.74 (22.479%) | 12,488.88 | |
| 1/2/2024 | Buy: TZA @ 20.34 | ||
| 1/23/2024 | Sell: TZA @ 21.46 (5.506%) | 13,176.57 | |
| 1/23/2024 | Buy: TNA @ 36.13 | ||
| 3/18/2024 | Sell: TNA @ 38.59 (6.809%) | 14,073.73 | |
| 3/18/2024 | Buy: TZA @ 19.07 | ||
| 3/21/2024 | Sell: TZA @ 17.54 (-8.023%) Stop Triggered | 12,944.58 | |
| 3/25/2024 | Buy: TNA @ 40.28 | ||
| 4/3/2024 | Sell: TNA @ 38.71 (-3.898%) | 12,440.04 | |
| 4/3/2024 | Buy: TZA @ 18.55 | ||
| 5/6/2024 | Sell: TZA @ 18.51 (-0.216%) Stop Triggered | 12,413.21 | |
| 6/4/2024 | Buy: TNA @ 36.53 | ||
| 6/7/2024 | Sell: TNA @ 36.20 (-0.903%) | 12,301.08 | |
| 6/7/2024 | Buy: TZA @ 19.16 | ||
| 6/18/2024 | Sell: TZA @ 19.37 (1.096%) | 12,435.90 | |
| 6/18/2024 | Buy: TNA @ 35.71 | ||
| 6/28/2024 | Sell: TNA @ 36.67 (2.688%) | 12,770.22 | |
| 6/28/2024 | Buy: TZA @ 18.56 | ||
| 7/11/2024 | Sell: TZA @ 17.27 (-6.950%) Stop Triggered | 11,882.63 | |
| 7/26/2024 | Buy: TNA @ 48.24 | ||
| 9/4/2024 | Sell: TNA @ 39.92 (-17.247%) | 9,833.22 | |
| 9/4/2024 | Buy: TZA @ 15.34 | ||
| 9/11/2024 | Sell: TZA @ 16.64 (8.475%) | 10,666.55 | |
| 9/11/2024 | Buy: TNA @ 36.71 | ||
| 10/18/2024 | Sell: TNA @ 47.39 (29.093%) | 13,769.76 | |
| 10/18/2024 | Buy: TZA @ 12.53 | ||
| 11/6/2024 | Sell: TZA @ 10.84 (-13.488%) Stop Triggered | 11,912.54 | |
| 11/7/2024 | Buy: TNA @ 53.16 | ||
| 12/10/2024 | Sell: TNA @ 52.17 (-1.862%) | 11,690.69 | |
| 12/10/2024 | Buy: TZA @ 10.77 | ||
| 12/17/2024 | Sell: TZA @ 11.26 (4.550%) | 12,222.58 | |
| 12/17/2024 | Buy: TNA @ 49.83 | ||
| 12/20/2024 | Sell: TNA @ 40.94 (-17.841%) | 10,041.99 | |
| 12/20/2024 | Buy: TZA @ 13.46 | ||
| 12/26/2024 | Sell: TZA @ 12.14 (-9.807%) Stop Triggered | 9,057.19 | |
| 1/10/2025 | Buy: TNA @ 40.19 | ||
| 2/3/2025 | Sell: TNA @ 42.82 (6.544%) | 9,649.89 | |
| 2/3/2025 | Buy: TZA @ 12.51 | ||
| 2/6/2025 | Sell: TZA @ 11.46 (-8.393%) Stop Triggered | 8,839.94 | |
| 2/6/2025 | Buy: TNA @ 46.64 | ||
| 2/14/2025 | Sell: TNA @ 43.73 (-6.239%) | 8,288.40 | |
| 2/19/2025 | Buy: TZA @ 12.26 | ||
| 2/28/2025 | Sell: TZA @ 14.82 (20.881%) | 10,019.09 | |
| 2/28/2025 | Buy: TNA @ 35.62 | ||
| 5/1/2025 | Sell: TNA @ 25.76 (-27.681%) | 7,245.70 | |
| 5/1/2025 | Buy: TZA @ 16.28 | ||
| 5/2/2025 | Sell: TZA @ 15.19 (-6.695%) Stop Triggered | 6,760.57 | |
| 6/20/2025 | Buy: TNA @ 31.66 | ||
| 6/30/2025 | Sell: TNA @ 33.54 (5.938%) | 7,162.02 | |
| 6/30/2025 | Buy: TZA @ 11.86 | ||
| 7/3/2025 | Sell: TZA @ 10.91 (-8.010%) Stop Triggered | 6,588.34 |
UP -34%
S&P 500 up only 9.51%
| Winners: | 18 |
| Losers: | 19 |
| Win Percentage: | 49% |
| Avg Winner Gains: | 7.96% |
| Avg Loser Loses: | -8.54% |
Discover a simple way to profit in today's markets.