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 ARMR Report Risk On/Off Monitor

What’s New: 6/27/19 – Booking partial gains & reducing risk to “moderate” vs “aggressive”

(Should you wish for more detail subscribe to our free ARMR Report Action Alerts

Report Log (A way for you to track recent changes)

6/26/19 DIA hits raised stop exit partial position

6/25/19 SPY hits raised stop exit partial position – FFTY hits raised stop exit full position

6/24/19 IWM hits raised stop exit partial position

6/20/19 – SPY DIA FFTY MTUM FFTY hit 1st target = Book partial gains

6/5/19 SPY DIA IWM QQQ FFTY MTUM all signal RISK ON

RISK ON

6/5/19 – QQQ

Book Gains / Reduce Risk

6/20/19 SPY DIA IWM MTUM

RISK OFF

6/25/19 FFTY

Follow our 4 ARMR Report Model Portfolios

(Offered at Interactive Brokers)

Conservative

Portfolio focus: Primarily big index investing & Select ETFs SPY DIA QQQ IWM MTUM FFTY

Position: RISK ON

Holdings: 40% Indices, 20% Select ETFs, 15% Energy, 0% Cannabis,  22.5% WhiteBoard Favs 

  

Balanced

Portfolio focus: Primarily big index investing SPY DIA QQQ IWM MTUM FFTY, Select ETFs & Individual stocks

Position: RISK ON

Holdings: 32% Indices, 5% Select ETFs, 15% Energy, 5% Cannabis, 22.5% WhiteBoard Favs

 

 

 

Aggressive

Portfolio focus: Big index investing SPY DIA QQQ IWM MTUM FFTY,  Select ETFs, Individual Stocks, Intra-day & Short Sellling

Position: RISK ON

Holdings: 80% Indices, 11.5% Energy,10% Cannabis, 7.5% WhiteBoard Favs

 

Index Only Investing

Portfolio focus: Big index investing ONLY SPY DIA QQQ using proprietary Algorithms (May employ SSO QLD UWM)

Position: RISK ON

Holdings: 25% SSO, 25% QLD, 12.5% UWM 

 

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