Dec 28 -Trade Portfolio Details

SPY/TLT

25%

Protector *Standard

15%

Protector *Alpha

15%

Momentum Trading

25%

Volatility Trading

15%

Opportunity + Adjustment Purse

5%

I’ve started constructing my trading portfolio for 2015 as listed above. I’ll be using 1.6x leverage for the Protector and Momentum portfolios.  We assume an average of $800 per unit of SPY/TLT and we end up with a historical expected value of 4.91% per month in returns.  Let’s see how we do.

 

Below is based on a 10k Unit

 

Portion % Expected per month Expected $ per month
SPY/TLT

25%

11%

275

Protector *Standard

15%

1.6%

24

Protector *Alpha

15%

2.13%

32

Momentum Trading

25%

1.6%

40

Volatility Trading

15%

8%

120

Opportunity Purse

5%

491

4.91%

 

 

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