Monday, April 13: TQQQ up 3.5%, the portfolio is also up 3.5%. Good start. Positions for Tuesday, April 14: 50% in TQQQ, 50% in UDOW. Very bullish on equities.
Tuesday, April 14: Market surged today. Our model predicted a low volatility environment today so go all in equities with 3x leveraged ETFs. TQQQ UP 13%, UDOW UP 7.1%, bringing to second gain of the week: 10.05%! Positions for Wednesday, April 15: 20% SQQQ, 20% TNA, 20% TLT Market is likely to fall.
Wednesday, April 15: Once again, hedge NASDAQ 100 with Russell 2000 is not a good idea. We should use Dow Jones instead. SQQQ up 3.33%, TNA down 12.2%, TLT up 2.65%, the portfolio is down 1.24%. Positions for Thursday, April 16: 50% in TQQQ, 50% in TNA. Very bullish on equities.
Thursday, April 16 It turns out only TQQQ is very bullish, up 9%. TNA is up 6%, so the whole portfolio is only up 7.5%. Positions for Friday, April 17: Still bullish on equities. 50% in QQQ, 30% in SPY, 20% in IWM. We will start to show case the future spread trading next week (by the end of Friday)
Friday, April 17: QQQ down 0.78% (it popped yesterday after market close) SPY up 0.35% IWM down 0.4% Portfolio return: -0.37% This is the last update of this thread. We will start a new thread with future spread trading.