{"id":79,"date":"2014-12-28T13:06:33","date_gmt":"2014-12-28T13:06:33","guid":{"rendered":"http:\/\/www.travelsandtrades.com\/?p=79"},"modified":"2015-01-07T08:31:51","modified_gmt":"2015-01-07T08:31:51","slug":"dec-28th-trade-portfolio-details","status":"publish","type":"post","link":"http:\/\/www.travelsandtrades.com\/?p=79","title":{"rendered":"Dec 28 -Trade Portfolio Details"},"content":{"rendered":"\n\n\n\n\n\n\n\n
SPY\/TLT<\/b><\/span><\/td>\n\n

25%<\/span><\/p>\n<\/td>\n<\/tr>\n

Protector *Standard<\/b><\/span><\/td>\n\n

15%<\/span><\/p>\n<\/td>\n<\/tr>\n

Protector *Alpha<\/b><\/span><\/td>\n\n

15%<\/span><\/p>\n<\/td>\n<\/tr>\n

Momentum Trading<\/b><\/span><\/td>\n\n

25%<\/span><\/p>\n<\/td>\n<\/tr>\n

Volatility Trading<\/b><\/span><\/td>\n\n

15%<\/span><\/p>\n<\/td>\n<\/tr>\n

Opportunity + Adjustment Purse<\/b><\/span><\/td>\n\n

5%<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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. \u00a0We 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. \u00a0Let’s see how we do.<\/p>\n

 <\/p>\n

Below is based on a 10k Unit<\/p>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\nPortion %<\/span><\/td>\nExpected per month<\/span><\/td>\nExpected $ per month<\/span><\/td>\n<\/tr>\n
SPY\/TLT<\/b><\/span><\/td>\n\n

25%<\/span><\/p>\n<\/td>\n

\n

11%<\/span><\/p>\n<\/td>\n

\n

275<\/span><\/p>\n<\/td>\n<\/tr>\n

Protector *Standard<\/b><\/span><\/td>\n\n

15%<\/span><\/p>\n<\/td>\n

\n

1.6%<\/span><\/p>\n<\/td>\n

\n

24<\/span><\/p>\n<\/td>\n<\/tr>\n

Protector *Alpha<\/b><\/span><\/td>\n\n

15%<\/span><\/p>\n<\/td>\n

\n

2.13%<\/span><\/p>\n<\/td>\n

\n

32<\/span><\/p>\n<\/td>\n<\/tr>\n

Momentum Trading<\/b><\/span><\/td>\n\n

25%<\/span><\/p>\n<\/td>\n

\n

1.6%<\/span><\/p>\n<\/td>\n

\n

40<\/span><\/p>\n<\/td>\n<\/tr>\n

Volatility Trading<\/b><\/span><\/td>\n\n

15%<\/span><\/p>\n<\/td>\n

\n

8%<\/span><\/p>\n<\/td>\n

\n

120<\/span><\/p>\n<\/td>\n<\/tr>\n

Opportunity Purse<\/b><\/span><\/td>\n\n

5%<\/span><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n\n

491<\/span><\/p>\n<\/td>\n<\/tr>\n

<\/td>\n<\/td>\n<\/td>\n\n

4.91%<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

 <\/p>\n","protected":false},"excerpt":{"rendered":"

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. \u00a0We assume an average of $800 per unit of SPY\/TLT and we end up … Continue reading Dec 28 -Trade Portfolio Details<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_exactmetrics_skip_tracking":false,"_exactmetrics_sitenote_active":false,"_exactmetrics_sitenote_note":"","_exactmetrics_sitenote_category":0,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":false,"jetpack_social_options":{"image_generator_settings":{"template":"highway","default_image_id":0,"font":"","enabled":false},"version":2},"jetpack_post_was_ever_published":false},"categories":[1],"tags":[],"class_list":["post-79","post","type-post","status-publish","format-standard","hentry","category-trades"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/p5IMbd-1h","jetpack-related-posts":[],"_links":{"self":[{"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/posts\/79","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=79"}],"version-history":[{"count":4,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/posts\/79\/revisions"}],"predecessor-version":[{"id":114,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/posts\/79\/revisions\/114"}],"wp:attachment":[{"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=79"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=79"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=79"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}