Preserve capital. Still capture the upside. Never settle.

Harness the power of institutional algorithms in your individual portfolio.

Real-Time ARMR Report Risk On/Risk Off Monitor

RISK OFF Across the Board

                                                                          Focus on Precious Metals

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S&P500 (SPY)

RISK OFF

f

NASDAQ100 (NASD)

RISK OFF

 

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DowJones 30 (DIA)

RISK OFF

 

 

 

SmallCap (IWM)/Momentum (MTUM)

IWM RISK OFF

MTUM RISK OFF

 

Follow our 3 ARMR Report Model Portfolios offered at

Interactive Brokers (IBKR)

Conservative

Portfolio focus: Primarily big index investing SPY DIA QQQ IWM MTUM

(Occasional investment in group ETFs is possible)

Position: Risk Off 

Holdings: 90% Short Term U.S. Treasuries 10% Group ETF

 

Balanced

Portfolio focus: Primarily big index investing SPY DIA QQQ IWM MTUM And group ETFs

(Occasional individual stock investing possible)

Position: Risk Off

Holdings: 80% U.S. Short term Treasuries, 10% group ETF, 2.5% Individual Stocks 

 

 

Aggressive

Portfolio focus: Big index investing SPY DIA QQQ IWM MTUM,  Group ETFs & Individual Stocks

(Occasional Day Trading & Short selling possible)

Position: Risk Off

Holdings: 100% Short big indexes (6% Put Options), 10% Group ETF, 2.5% Individual stock

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