Our ETF portfolio ends the year at nearly $521,000(paper money) In our final trading meeting of 2020, we managed the international and macro side of our simulated portfolio. On the macro side, $TAN and COPX have been huge winners for us. We recall buying them thinking we were about to get whip-sawed, but following your rules, holding your nose and sending the order works out. We continue to liquidate the $QQQ position that is part of our Country one holdings. Relative Strength in the Q's vs our benchmark, ACWI continues to under-perform, so we continue to liquidate. We also force liquidated our 4XLY position in order to make room under our cap for our one addition this week. We added 1 trance of $GBTC, a bit coin ETF. Another one of those times that we think we will get whip-sawed. Once again, we are sticking to the rules, holding our nose and sending the order. We'll see. Thanks for joining us and exploring the Chaikin Analytics App in 2020! Look forward to whatever Mr. Market has in store for us in 2021.
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March 2021
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