Take the Index Piker Challenge

Discussion in 'Journals' started by Index piker, Nov 7, 2009.

  1. Wait until you see next week. lever up! ;)

     
    #101     Nov 20, 2009
  2. IRA Week of 11.16
     
    #102     Nov 21, 2009
  3. profit sharing week of 11.16.09
     
    #103     Nov 21, 2009
  4. [​IMG]


    [​IMG]


    Loss of $3,282 or .37%

    Wow the angst is overwhelming, and here I thought this was going to be a week my detractors could gloat about.

    Maybe next week will work out better.

    Good Luck everybody.
     
    #104     Nov 21, 2009
  5. ^This.

    Index Piker, that post is mathematical fact. Leveraged ETF's will decline over time, whenever the market starts to chop, just do out the math for yourself. There is a reason FAZ/FAS (for example) had a reverse split earlier this year. Talon, Jesus, and asiaprop have all made very good points IMO.

    That being said I want to sincerely congratulate you on your trade. If you really cashed out your retirement annuity, to buy the market despite "the end of the world" talk that existed at that time, then you have steel balls dude. Nice trade, but it is a trade and not index investing.
     
    #105     Nov 22, 2009

  6. I've emailed TimerTrac.com to see if we can come to an agreement on having a 3rd party verify and time stamp my trades. I would consider a 180 day delay.

    However if they will not accept complete statement histories/ trade confirmations without a CPA attestation I probably will decline due to excessive expense.

    I will still consider doing it on a forward going basis but it obviously will put my verified returns at a significant disadvantage.
     
    #106     Nov 22, 2009
  7. A very good resource for asset allocation portfolio back testing 1972-2008 in excel format. You can compare up to 5 different portfolio asset allocations to a time.


    Providing the following stats:
    Average
    Std. Dev.
    Down SD
    Up SD
    CAGR
    Sharpe
    Sortino
    US Mkt. Corr.
    Intl. Corr.
    Total - Rebalanced (N)
    Total-Un-Rebalanced (N)
    Total - Rebalanced (Real)


    http://passive-investor.googlegroup...Y__GAQBRkI_C95zVGsnHe1DxPhGuxsWDLdLep2NLleRSE



    It's very important to review the data sources tab for your chosen asset classes.
    Some returns are simulated where data history is thin.

    Total US Market - TSM
    Large Cap Value - LCV
    Large Cap Blend - LCB
    Large Cap Growth - LCG
    Mid-Cap Blend - MCB
    Small Cap Value - SCV
    Small Cap Blend - SCB
    Small Cap Growth - SCG
    Micro Cap
    REIT
    Intl Developed - EAFE
    Emerging Mkt - EM
    Total_Intl - EAFE85/EM15
    Intl Pacific
    Intl Europe
    Intl.Value
    Commodities
    Long Term Govt Bond - LTGB
    5 Yr T-Bills
    Total Bond
    Tbills/Treasury Money Mkt
    Synthetic TIPS
    Wellington - Balanced
    Wellesley - Balanced
    Windsor
    2 Year ST Treasury
    GOLD
     
    #107     Nov 29, 2009


  8. heres my month of nov.
    37% for one month
     
    #108     Nov 29, 2009
  9. Well okay you are off to a good start. I look forward to you posting your future results.

    How long have you been trading this account and what was your start value?
     
    #109     Nov 29, 2009
  10. I trade multiple accounts oanda is weird with the new rules so I have to break up my capital and rebalance it alot.. ive been profitable about 5 years.. last year I did about 230% Ill post monthly updates if you want.. and I started with 200 bucks and i worked and traded and added a little each month eventually accrued more and more slowly then I split it up and I do long term stuff-mid term stuff and short term stuff.
     
    #110     Nov 29, 2009