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

Last Update: 3/25/19

Risk ON

                                                                         Focus: Small Caps (IWM) Dow30 (DIA) IBD50 (FFTY)

f

S&P500 (SPY)

RISK OFF

f

NASDAQ100 (NASD)

RISK OFF

 

f

DowJones 30 (DIA)

RISK ON

 

 

 

SmallCap (IWM)/Momentum (MTUM)

IWM RISK ON

MTUM RISK ON

 

Follow our 3 ARMR Report Model Portfolios offered at

Interactive Brokers (IBKR)

 

Last Update: 4/8/19

Conservative

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

(Occasional investment in group ETFs is possible)

Position: Risk On

Holdings: 20% SmallCap, 20% Dow30, 10% IBD50, 15% Energy, 30% Cannabis,  2% WhiteBoard Favs 

  

Balanced

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

(Occasional individual stock investing possible)

Position: Risk On

Holdings: 30% SmallCaps, 30% Dow30, 10% IBD50, 15% Energy, 40% Cannabis, , 2% WhiteBoard Favs

 

 

 

Aggressive

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

(Occasional Day Trading & Short selling possible)

Position: Risk On

Holdings: 30% SmallCaps, 30% Dow30, 10% IBD50, 15% Energy, 50% Cannabis, s, 2% WhiteBoard Favs

 

Join our mailing list to receive Real Time actionable ARMR (Algorithmic Risk Management Research) Report investing information 

Success! Welcome to the Rosenthal Capital Management crew...

Share This