Each week we manage our simulated ETF portfolio, using Cannikin Analytics alongside our own set of relative strength rules. We started this portfolio in October of 2018 and have endured several big,violent swings in the market. Today we are more than $85,000 in the black ( paper money) This week, a few forced liquidations created space for us to add 2 tranches in our Macro holdings. The pull-back in tech led to a half liquidation in $EWY. We also continues to liquidate $ICLN and $TAN as the pull-back in clean energy continues. Despite the fact that clean energy may be finding some support, our rules are about relative strength, not technical analysis. So, we continue to scale out, and capture some gains.
This week we added to our macro holdings with one tranche each of $UGA ( gasoline) and $IWC ( micro caps)
This week we added to our macro holdings with one tranche each of $UGA ( gasoline) and $IWC ( micro caps)
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