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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 & Dividends 

Weighting:

SPY DIA QQQ IWM MTUM FFTY

Dividend (Passive Income) Investing

Growth (White board) Investing

Position: RISK ON

Holdings:

40% (80%) Indices (2x: SSO QLD UWM)

45% Dividends

10% Growth / White Board  (0% Cannabis) 

  

Balanced

Portfolio focus: A balance between Big index / Dividends / Growth

Weighting:

SPY DIA QQQ IWM MTUM FFTY

Dividend (Passive Income) Investing

Growth (White board) Investing

Position: RISK ON

Holdings:

32% (64%) Indices (2x: SSO QLD UWM)

30% Dividends

30% Growth / White Board (5% Cannabis)

 

 

 

Aggressive

Portfolio focus: Growth (White Board) oriented with a solid foundation of index exposure (Occasional short term trading including short selling may occur)

Weighting:

Growth (White Board) 

Indexes  

Position: RISK ON

Holdings:

35% (70%) Indices (2x: SSO QLD UWM)

40% Growth /White Board (10% Cannabis)

 

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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