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Thursday, April 2: Good day. TQQQ up 5.92%, TMF up 1.76%, leading to a 5.08% gain in the portfolio!

The first day of April is a bad day: TQQQ down 12.4%, SPY fell 4.5%. The whole portfolio dropped 8.45%. Positions for Thursday, April 2nd: 80% in TQQQ, 20% in TMF. Good luck!

Tuesday, the last day of March. SPY down 1.64%, QQQ dropped 0.85%, the portfolio was down 1.25% today. Positions for the first day of April, Wednesday: 50% in SPY, 50% in TQQQ.

if you get the beta right, why don't you need alpha?

Positions for the last day of the month, March 31, 2020. 50% in SPY, 50% in QQQ. We are still long equities.:thumbsup:

Well another lucky day on Monday, March 30, 2020. TQQQ is up 10.5%, and therefore the portfolio starts the week with a 10.5% gain. Last week's return： Monday: 4.36% Tuesday: -1.9% Wednesday: -0.23% Thursday: 16.30% Friday: -3.4% Cumulative return: 14.75% Correlation to S&P 500: 0.001 S&P...

Details of trades: https://www.elitetrader.com/et/threads/journals-of-conservative-investing.342056/ Monday: 4.36% Tuesday: -1.9% Wednesday: -0.23% Thursday: 16.30% Friday: -3.4% Cumulative return: 14.75% Correlation to S&P 500: 0.001 S&P 500 returns: -2.93%， 9.38%， 1.15%， 6.24%， -3.34% S&P...

Friday, March 27, 2020 QQQ down 3.4%. Today's portfolio is -3.4%. Position for next Monday, Mar 30: 100% in TQQQ.

Thursday, March 26 TQQQ is up 16.3%. Today's portfolio return is 16.3%! Position for Friday, March 27: 100% in QQQ.

Wednesday, March 25: TLT down 0.23%. Today's portfolio return is -0.23%. Position for Thursday, March 26: 100% in TQQQ.

Tuesday, March 24, 2020 TLT down 1.9%. Today's portfolio return is -1.9%. There is no position change for Wednesday, March 25: 100% in TLT.

March 21 should be March 23, and March 22 should be March 24.

Monday, March 21, 2020 TQQQ up slightly by 0.3%, TZA up 4.2%, TMF up 12.8% The portfolio up 4.36%! The positions for Tuesday, March 22, 2020: 100% in TLT.

MTD's daily allocation:

You don't really understand the investment. Conservative is on the portfolio level.

Absolutely not.

let's see the real-time numbers here. I will post the allocation at the end of each trading day.

At the end of Friday, March 20, 2020, positions as following: 40% in TQQQ, 40% in TZA, and 20% in TMF Market is still in the uncertain period. Both stock signal and bond signal are up.

What a MAGIC week!

Here you go: See you in 3 months.