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 ARMR Report Risk On/Off Monitor

What’s New: 8/23/19 RISK OFF. Max Cash Position

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

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

8/19/19 RISK ON = SPY QQQ DIA MTUM (DIA Stop Loss Hit 8/20)

8/5/19 Risk Off SPY, QQQ, IWM. This means maximum cash holdings appropriate as all 6 Index ETF Algos are in a Risk Off position.

8/1/19 Risk Off DIA & MTUM positions. This means risk elevated so tighten up.

6/27/19 – Booking partial gains & reducing risk to “moderate” vs “aggressive”

7/24/19 IWM Follow on Risk On opportunity. Can add back the position reduced on 6/24

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:

Book Gains / Reduce Risk

RISK OFF

6/25/19 FFTY IWM DIA QQQ SPY MTUM

Follow our 4 ARMR Report Model Portfolios

(Offered at Interactive Brokers)

What’s New: 8/23/19 Risk Off. Max Cash position

8/19/19 Adding Risk to all portfolios = SPY QQQ DIA & some dividend payers

8/16 SHORTS Covered. Max cash position remains. Looking for clues next week on true direction.

8/13 25% SHORT IWM in the Aggressive portfolio. More Short positions may follow so stay tuned….

8/5/19 SPY QQQ IWM RISK OFF See allocations below for IB Model portfolios

8/1 Reducing positions tightening up portfolios 

7/24/19 Adding to IWM & Select ETFs 

7/23/19 Further reducing Cannabis holdings from small to minute  

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 OFF

 

Holdings:

0% Indices (2x: SSO QLD UWM)

0% Select ETFs

45% Dividends

0% 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 OFF

Holdings:

0% Indices (2x: SSO QLD UWM)

0% Select Group ETFs

40% Dividends

0% White Board (2% 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 OFF

Holdings:

0% Indices (2x: SSO QLD UWM DDM)

0% Growth /White Board (0% Cannabis)

10% Select Group ETFs

 

Index Only Investing

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

Position: RISK OFF

Holdings: 0% Indecies

25% SSO 

25% QLD

0% UWM 

0% DDM

 

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