Tuesday, August 21, 2012

Situations Template

1.  Performance chart of the Situations model (T2 shown here) versus SPY over 2 years.
2.  6 month performance chart of Situations model versus SPY.
3.  6 month charts for each portfolio component, including RSQ and P6 stop indicator overlays.
4.  Performance metrics: longer term and shorter term for Situations model versus SPY.
5.  Daily ranking of ETF components based on Mosaic momentum and relative strength algorithms.
6.  How the model is created and how it trades: equal $ amounts rebalanced weekly at Monday's open
7.  Component charts over 2 years.