8 ETF Portfolio Strategies To Trade

Eight Types of ETF Portfolios To Trade

As explained ETF stands for, Exchange-traded fund and is a system of investing and achieving broad market access at low cost as explained on our Exchange traded funds forecasts and are professionally managed portfolios that will pool assets from many investors with similar strategies.

The Following data shows eight types of ETF Portfolio strategies and the percentage of Investment to execute for various levered and non-levered strategies, depending on how aggressive you want to be.

You can view the instructions on the “how to Execute Trades Page” on the main menu or visit here: Instructions

Full Equity Portfolio 

Non-Levered Executions:

SPY 25%

QQQ  20%

IWM  20%

XLB   5%

XLE   5%

XLI   5%
XLK  5%

XLP  5%

XLV  5%

XLY  5%

Full Equity Long/Short 

Non-Levered executions:

SPY 25%  short or to inverse to SH

QQQ  20%  short or to inverse to PSQ

IWM  20%  short or to inverse RWM

XLB   5%  short or to SPY/SH depending on the signal

XLE   5%  short or to SPY/SH depending on the signal

XLI   5%  short or to SPY/SH depending on the signal

XLK  5%  short or to SPY/SH depending on the signal

XLP  5%  short or to SPY/SH depending on the signal

XLV  5%  short or to SPY/SH depending on the signal

XLY  5%  short or to SPY/SH depending on the signal

 

Full Equity Levered

The Levered Strategy is more aggressive than the non-levered strategy giving you higher returns on investment.

SSO 20%

QLD  20%

UWM  20%

DIG   5%

XLB   5%

XLE   5%

XLI   5%

XLK  5%

XLP  5%

XLV  5%

XLY  5%

 

Full Equity Levered Long/Short

 

SSO 20%    Short or to inverse SDS

QLD  20%   Short or to inverse QID

UWM  20%  Short or to inverse TWM

DIG   5%     Short or to inverse DIG

XLB   5%    Short or to either SSO/SDS

XLE   5%    Short or to either SSO/SDS

XLI   5%     Short or to either SSO/SDS

XLK  5%     Short or to either SSO/SDS

XLP  5%     Short or to either SSO/SDS

XLV  5%     Short or to either SSO/SDS

XLY  5%     Short or to either SSO/SDS

 

FOCUS EQUITY No Leverage

 

SPY  20%

QQQ  20%

IWM  20%

GDX  20%

USO  20%

 

FOCUS EQUITY (No Leverage) LONG/SHORT

SPY 20% to short or SH

QQQ 20% to short or PSQ

IWM 20% to short or RWM

GDX 20% to short no inverse

USO 20% to short no inverse

 

FOCUS EQUITY LEVERED

SSO 20%

QLD 20%

UWM 20%

GDXX 20%

DIG  20%

 

FOCUS EQUITY LEVERED  LONG/SHORT

SSO 20% to short or inverse SDS

QLD 20% to short or inverse QID

UWM 20% to short or inverse TWM

GDXX 20% to short or inverse GDXS

DIG 20% to short or inverse DUG

 

You can see the historical performance of dig/dug over a years period where it saw equity growth of 137%,  to see how it performed: DIG/DUG Historical Performance

 

 

 

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Disclaimers:

Risk and Disclosure Statement:

There is a risk of loss in trading stocks, commodity futures, options contracts, and forex. This risk can be substantial and therefore investors should carefully consider their financial suitability prior to trading. Investors must fully understand the risks involved and must assume the responsibility for the results. Past performance is not necessarily indicative of future performance. In no event should the content of this website be construed as an express or implied promise, guarantee or implication by or from, Strategic Analysis Indicator or its affiliates, that you will profit or that losses can or will be limited in any manner whatsoever? Information provided on this website is intended solely for informative purposes and is obtained from sources believed to be reliable. Information is in no way guaranteed and is provided as a courtesy only. Our products are provided solely for educational purposes and in no way should the comments or strategies discussed be considered a solicitation to buy or sell commodity futures, options, securities, ETFs, Forex, or any other financial instrument. Therefore, we do not provide personalized trading advice to individual subscribers and you should contact your brokerage firm directly for assistance specific to your account risk tolerance and capital. Examples of historic price moves or extreme market conditions are not meant to imply that such moves or conditions are common occurrences or are likely to occur.

STOP LOSS ORDERS DO NOT NECESSARILY LIMIT YOUR LOSS TO THE STOP PRICE BECAUSE STOP ORDERS, IF THE PRICE IS HIT, BECOME MARKET ORDERS AND, DEPENDING ON MARKET CONDITIONS, THE ACTUAL FILL PRICE CAN BE DIFFERENT FROM THE STOP PRICE. IF A MARKET REACHED ITS DAILY PRICE FLUCTUATION LIMIT, A “LIMIT MOVE”, IT MAY BE IMPOSSIBLE TO EXECUTE A STOP LOSS ORDER.

THE RESULTS SHOWN ARE BASED ON SIMULATED OR HYPOTHETICAL PERFORMANCE RESULTS THAT HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE THE RESULTS SHOWN IN AN ACTUAL PERFORMANCE RECORD, THESE RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, BECAUSE THESE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THESE RESULTS MAY HAVE UNDER. OR OVER-COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED OR HYPOTHETICAL PROGRAMS, IN GENERAL, ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.

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