ETF Thursday
This week we managed the country 1, country 2 and macro portion of our simulated ETF portfolio. As a reminder, we started this portfolio just before the 2018 Q4 pullback. We have manged to stay in the game using our rules alongside the Chaikin Analytics platform. Granted its paper money, but we feel validated in our approach and more prepared in our personal trading and decision making. Particularly so when it comes to our delta neutral holdings. We were able to manage a small portfolio of undefined risk though an historic pullback. While we are not out of the woods yet, we are still down about $900
(papermoney) Breakeven is within sight. We don't play to break even but given the environment and events we just lived through, we'll count it as a win! This week we added to our top three macro holdings, $TLT, GLD and $IEF. We also added $QQQ to our Country Level 1 holdings. Watch todays video to see how we manage a simulated ETF portfolio using our own set rules alongside the Chaikin App.
(papermoney) Breakeven is within sight. We don't play to break even but given the environment and events we just lived through, we'll count it as a win! This week we added to our top three macro holdings, $TLT, GLD and $IEF. We also added $QQQ to our Country Level 1 holdings. Watch todays video to see how we manage a simulated ETF portfolio using our own set rules alongside the Chaikin App.
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