This is a portfolio management system. It trades 11ETFs using 11 strategies. Each strategy uses multiple triggers to buy sell and short based on market sentiment, market internals and technicals.

The objective is outperform the S&P, make money every year and every quarter and do it with relatively low volatility and drawdowns of less than 5% on a total portfolio.

We suggest that each trade be allocated 10% of Portfolio funds with the exception of VXX be allocated 5% per trade due to its volatility which adds up to 105% with an average exposure of 72%.

The system can be traded as a portfolio or each etf can be traded separately. Trading an etf on its own will have higher drawdowns than portfolio but many may also have higher returns.

This model is now at $326,000 but started out at $100,000. We suggest if using this system to build a Portfolio starting with $50,000K min would be appropriate at a low cost broker. If one wants to trade standalone etfs we suggest a minimum of $5,000 per equity etf and $10,000 min per bond etf.

Signal Feed from Fidelity
The system uses margin account as it goes long and short

All trades are market orders at the open so its very easy to trade

Below is a list of the ETFs traded and the backtested APR for each

ETF APR

IWM 33%
IJR 35%
QLD 60%
SPY 28%
VXX 110%
EEM 36%
VNQ 27%
GLD 20%
TLT 20%
VEA 27%
XLE 40%