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ARMR Report Risk On/Off Monitor
What’s New: 9/10/19 RISK OFF FFTY MTUM Leadership is under attack watch out!
(Should you wish for more detail subscribe to our free ARMR Report Action Alerts)
Report Log (A way for you to track recent changes)
9/6/19 Risk ON SPY QQQ IWM FFTY MTUM Only DIA remains Risk OFF
8/29/19 Risk ON SPY DIA IWM FFTY MTUM Only QQQ remains Risk OFF
8/23/19 RISK OFF. Max Cash Position
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: 8/29/19 SPY QQQ IWM
Book Gains / Reduce Risk
6/25/19 DIA FFTY 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
Portfolio focus: Growth (White Board) oriented with a solid foundation of index exposure (Occasional short term trading including short selling)
Position: RISK OFF
Position Focus: Small exposure to Growth stocks
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