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Real-Time ARMR Report Risk On/Risk Off Monitor

Last Update: 6/6/19

 RISK ON

                                                                             Focus: FFTY MTUM

f

S&P500 (SPY)

RISK ON

f

NASDAQ100 (NASD)

RISK ON

 

f

DowJones 30 (DIA)

RISK ON

 

 

 

SmallCap (IWM)/Momentum (MTUM)/IBD50 (FFTY)

RISK ON IWM

RISK ON MTUM

RISK ON FFTY

 

Follow our 4 ARMR Report Model Portfolios offered at

Interactive Brokers (IBKR)

 

Last Update: 6/14/19

Whats New: Reducing Cannabis positions

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, 2.5% 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: 60% Indices, 10% Select ETFs, 15% Energy, 7.5% 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, 15% 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: 50% SSO, 25% QLD, 25% UWM 

 

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