Journals of conservative investing

[Junkou]

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.

 

[Junkou]

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.

 

[Junkou]

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.

 

[Junkou]

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)

 

[Junkou]

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.