daily rebalance · Benchmark: SPY · 2016-01-04 to 2026-08-17
Growth of $1,000 — logarithmic scale
Decline from the prior peak, on daily equity
| Metric | Regime Ladder | SPY |
|---|---|---|
| Start Balance | $1,000 | $1,000 |
| End Balance | $41,316 | $4,552 |
| Annualized Return (CAGR) | 42.10% | 15.38% |
| Standard Deviation | 23.00% | 17.78% |
| Best Year | 107.94% | 31.22% |
| Worst Year | 4.14% | -18.18% |
| Maximum Drawdown (Daily) | -16.85% (2025-04-08) | -33.72% (2020-03-23) |
| Maximum Drawdown (Monthly) | -9.42% (2026-07-31) | -23.93% (2022-09-30) |
| Sharpe Ratio | 1.54 | 0.76 |
| Sortino Ratio | 2.05 | 0.93 |
Sharpe and Sortino use returns in excess of the 3-month T-bill (FRED DGS3MO), averaging 2.31% a year over this window; Sortino's downside deviation is measured below that same rate.
| Year | Strategy Return | Balance | SPY Return | Balance |
|---|---|---|---|---|
| 2026 | 59.74% | $41,316 | 13.91% | $4,559 |
| 2025 | 40.97% | $25,864 | 17.72% | $4,003 |
| 2024 | 28.16% | $18,348 | 24.89% | $3,400 |
| 2023 | 56.90% | $14,317 | 26.18% | $2,723 |
| 2022 | 65.38% | $9,125 | -18.18% | $2,158 |
| 2021 | 24.82% | $5,517 | 28.73% | $2,637 |
| 2020 | 107.94% | $4,420 | 18.33% | $2,049 |
| 2019 | 34.57% | $2,126 | 31.22% | $1,731 |
| 2018 | 4.14% | $1,580 | -4.57% | $1,319 |
| 2017 | 19.14% | $1,517 | 21.71% | $1,382 |
| 2016 | 27.31% | $1,273 | 13.59% | $1,136 |
Signal date: 2026-08-17
| Ticker | Weight |
|---|---|
| SPY | 100.0% |
| Start | End | Days | P&L | Allocation |
|---|---|---|---|---|
| 2026-07-06 | 2026-08-17 | 31 | 3.74% | SPY 100% |
| 2026-04-09 | 2026-07-02 | 59 | 40.05% | SMH 100% |
| 2026-04-01 | 2026-04-08 | 5 | -5.24% | XLE 100% |
| 2026-03-30 | 2026-03-31 | 2 | 2.29% | XLK 100% |
| 2026-03-23 | 2026-03-27 | 5 | 6.17% | XLE 100% |
| 2026-01-02 | 2026-03-20 | 54 | 6.83% | SMH 100% |
| 2025-12-15 | 2025-12-31 | 12 | 0.32% | SPY 100% |
| 2025-12-02 | 2025-12-12 | 9 | 0.33% | SMH 100% |
| 2025-11-24 | 2025-12-01 | 5 | 3.22% | SPY 100% |
| 2025-11-14 | 2025-11-21 | 6 | -5.42% | SMH 100% |
| 2025-11-12 | 2025-11-13 | 2 | -1.60% | SPY 100% |
| 2025-09-24 | 2025-11-11 | 35 | 9.12% | SMH 100% |
| 2025-09-22 | 2025-09-23 | 2 | -0.07% | SPY 100% |
| 2025-09-19 | 2025-09-19 | 1 | -0.40% | SMH 100% |
| 2025-08-18 | 2025-09-18 | 23 | 2.92% | SPY 100% |
| 2025-08-08 | 2025-08-15 | 6 | 1.56% | SMH 100% |
| 2025-08-07 | 2025-08-07 | 1 | -0.08% | SPY 100% |
| 2025-08-04 | 2025-08-06 | 3 | 0.94% | SMH 100% |
| 2025-08-01 | 2025-08-01 | 1 | -1.64% | SPY 100% |
| 2025-07-30 | 2025-07-31 | 2 | -1.41% | SMH 100% |
| 2025-07-23 | 2025-07-29 | 5 | 1.02% | SPY 100% |
| 2025-06-04 | 2025-07-22 | 33 | 14.70% | SMH 100% |
| 2025-06-02 | 2025-06-03 | 2 | 1.14% | SPY 100% |
| 2025-05-13 | 2025-05-30 | 13 | 0.99% | SMH 100% |
| 2025-04-10 | 2025-05-12 | 22 | 2.17% | XLP 100% |
| 2025-04-04 | 2025-04-09 | 4 | 4.42% | XLK 100% |
| 2025-03-31 | 2025-04-03 | 4 | -6.16% | XLE 100% |
| 2025-03-28 | 2025-03-28 | 1 | -1.56% | BTAL 50%, QLD 25%, SSO 25% |
| 2025-03-27 | 2025-03-27 | 1 | -0.97% | XLE 100% |
| 2025-03-24 | 2025-03-26 | 3 | 0.91% | BTAL 50%, QLD 25%, SSO 25% |
| 2025-03-21 | 2025-03-21 | 1 | -0.70% | XLE 100% |
| 2025-03-20 | 2025-03-20 | 1 | -0.24% | BTAL 50%, QLD 25%, SSO 25% |
| 2025-03-17 | 2025-03-19 | 3 | -0.56% | BTAL 75%, USDU 25% |
| 2025-03-14 | 2025-03-14 | 1 | 3.02% | XLK 100% |
| 2025-03-13 | 2025-03-13 | 1 | 1.31% | BTAL 75%, USDU 25% |
| 2025-03-11 | 2025-03-12 | 2 | 1.16% | XLK 100% |
| 2025-03-05 | 2025-03-10 | 4 | 2.51% | BTAL 75%, USDU 25% |
| 2025-03-04 | 2025-03-04 | 1 | -0.30% | QQQ 100% |
| 2025-02-27 | 2025-03-03 | 3 | 1.87% | BTAL 50%, OILK 50% |
| 2025-02-20 | 2025-02-26 | 5 | 1.32% | BTAL 50%, PDBC 50% |
| 2025-02-18 | 2025-02-19 | 2 | 0.53% | SPY 100% |
| 2025-02-06 | 2025-02-14 | 7 | -0.34% | BTAL 50%, PDBC 50% |
| 2025-02-05 | 2025-02-05 | 1 | -0.83% | BTAL 50%, OILK 50% |
| 2025-01-27 | 2025-02-04 | 7 | 1.62% | BTAL 50%, PDBC 50% |
| 2025-01-17 | 2025-01-24 | 5 | 2.76% | SPY 100% |
| 2025-01-16 | 2025-01-16 | 1 | -0.70% | QQQ 100% |
| 2025-01-15 | 2025-01-15 | 1 | 2.35% | SMH 100% |
| 2025-01-14 | 2025-01-14 | 1 | -0.09% | QQQ 100% |
| 2025-01-13 | 2025-01-13 | 1 | -1.03% | SMH 100% |
| 2025-01-10 | 2025-01-10 | 1 | -1.57% | QQQ 100% |
| 2025-01-08 | 2025-01-08 | 1 | -0.71% | SMH 100% |
| 2024-12-12 | 2025-01-07 | 17 | -2.62% | QQQ 100% |
| 2024-08-27 | 2024-12-11 | 75 | 8.65% | SPY 100% |
| 2024-08-16 | 2024-08-26 | 7 | 0.19% | QQQ 100% |
| 2024-08-15 | 2024-08-15 | 1 | 1.71% | SPY 100% |
| 2024-08-14 | 2024-08-14 | 1 | 0.03% | QQQ 100% |
| 2024-08-13 | 2024-08-13 | 1 | -1.20% | BTAL 50%, OILK 50% |
| 2024-08-05 | 2024-08-12 | 6 | 1.60% | BTAL 50%, PDBC 50% |
| 2024-06-21 | 2024-08-02 | 30 | -2.26% | SPY 100% |
| 2024-05-24 | 2024-06-20 | 18 | 12.13% | SMH 100% |
| 2024-05-03 | 2024-05-23 | 15 | 4.14% | SPY 100% |
| 2024-05-02 | 2024-05-02 | 1 | -0.62% | BTAL 50%, OILK 50% |
| 2024-05-01 | 2024-05-01 | 1 | -2.07% | OILK 50%, PDBC 50% |
| 2024-04-30 | 2024-04-30 | 1 | -0.03% | BTAL 50%, PDBC 50% |
| 2024-04-24 | 2024-04-29 | 4 | -0.56% | BTAL 50%, OILK 50% |
| 2024-04-18 | 2024-04-23 | 4 | 0.29% | BTAL 50%, PDBC 50% |
| 2024-04-16 | 2024-04-17 | 2 | -0.71% | BTAL 50%, OILK 50% |
| 2024-04-15 | 2024-04-15 | 1 | 1.03% | BTAL 50%, PDBC 50% |
| 2024-04-12 | 2024-04-12 | 1 | -2.92% | SMH 100% |
| 2024-04-11 | 2024-04-11 | 1 | -0.62% | BTAL 50%, PDBC 50% |
| 2024-04-09 | 2024-04-10 | 2 | -0.89% | SPY 100% |
| 2024-04-05 | 2024-04-08 | 2 | -0.44% | BTAL 50%, OILK 50% |
| 2024-03-14 | 2024-04-04 | 15 | -0.25% | SPY 100% |
| 2024-03-01 | 2024-03-13 | 9 | 5.43% | SMH 100% |
| 2024-02-29 | 2024-02-29 | 1 | 0.36% | SPY 100% |
| 2024-02-23 | 2024-02-28 | 4 | -1.20% | SMH 100% |
| 2024-02-22 | 2024-02-22 | 1 | 2.07% | SPY 100% |
| 2024-02-09 | 2024-02-21 | 8 | -1.46% | SMH 100% |
| 2024-02-07 | 2024-02-08 | 2 | 0.88% | SPY 100% |
| 2024-02-06 | 2024-02-06 | 1 | -1.13% | SMH 100% |
| 2024-02-02 | 2024-02-05 | 2 | 0.68% | SPY 100% |
| 2024-02-01 | 2024-02-01 | 1 | 0.91% | SMH 100% |
| 2024-01-29 | 2024-01-31 | 3 | -0.93% | SPY 100% |
| 2024-01-18 | 2024-01-26 | 7 | 7.80% | SMH 100% |
| 2023-12-19 | 2024-01-17 | 19 | 0.07% | SPY 100% |
| 2023-12-18 | 2023-12-18 | 1 | 0.18% | SMH 100% |
| 2023-11-24 | 2023-12-15 | 16 | 3.56% | SPY 100% |
| 2023-11-08 | 2023-11-22 | 11 | 7.44% | SMH 100% |
| 2023-11-06 | 2023-11-07 | 2 | -2.81% | OILK 50%, XLB 50% |
| 2023-10-30 | 2023-11-03 | 5 | -1.44% | BTAL 50%, PDBC 50% |
| 2023-10-27 | 2023-10-27 | 1 | 0.58% | XLK 100% |
| 2023-10-17 | 2023-10-26 | 8 | 1.55% | BTAL 50%, PDBC 50% |
| 2023-10-12 | 2023-10-16 | 3 | 2.21% | BTAL 50%, OILK 50% |
| 2023-09-19 | 2023-10-11 | 17 | -0.90% | BTAL 50%, PDBC 50% |
| 2023-09-18 | 2023-09-18 | 1 | -0.29% | OILK 50%, XLB 50% |
| 2023-09-14 | 2023-09-15 | 2 | 0.91% | BTAL 50%, OILK 50% |
| 2023-09-08 | 2023-09-13 | 4 | 1.40% | BTAL 50%, PDBC 50% |
| 2023-09-07 | 2023-09-07 | 1 | -0.42% | OILK 50%, XLB 50% |
| 2023-09-05 | 2023-09-06 | 2 | 0.91% | BTAL 50%, OILK 50% |
| 2023-08-30 | 2023-09-01 | 3 | 0.45% | SPY 100% |
| 2023-08-16 | 2023-08-29 | 10 | 0.46% | BTAL 50%, PDBC 50% |
| 2023-08-15 | 2023-08-15 | 1 | -1.16% | SPY 100% |
| 2023-08-11 | 2023-08-14 | 2 | -0.18% | BTAL 50%, PDBC 50% |
| 2023-08-10 | 2023-08-10 | 1 | -0.79% | OILK 50%, PDBC 50% |
| 2023-06-30 | 2023-08-09 | 28 | 1.74% | SPY 100% |
| 2023-05-26 | 2023-06-29 | 23 | 6.74% | SMH 100% |
| 2023-05-25 | 2023-05-25 | 1 | -1.29% | OILK 50%, XLB 50% |
| 2023-04-13 | 2023-05-24 | 30 | 5.94% | QQQ 100% |
| 2023-04-12 | 2023-04-12 | 1 | 1.07% | OILK 50%, XLB 50% |
| 2023-04-05 | 2023-04-11 | 4 | 0.60% | BTAL 50%, PDBC 50% |
| 2023-04-03 | 2023-04-04 | 2 | 1.96% | OILK 50%, XLB 50% |
| 2023-03-30 | 2023-03-31 | 2 | 2.14% | SMH 100% |
| 2023-03-28 | 2023-03-29 | 2 | -0.04% | BTAL 50%, PDBC 50% |
| 2023-03-17 | 2023-03-27 | 7 | 0.02% | SMH 100% |
| 2023-03-16 | 2023-03-16 | 1 | 2.64% | QQQ 100% |
| 2023-03-15 | 2023-03-15 | 1 | -1.12% | SMH 100% |
| 2023-03-13 | 2023-03-14 | 2 | 3.06% | QQQ 100% |
| 2023-01-23 | 2023-03-10 | 34 | 4.56% | SMH 100% |
| 2023-01-20 | 2023-01-20 | 1 | 0.99% | XLE 100% |
| 2023-01-19 | 2023-01-19 | 1 | -0.97% | SPYV 100% |
| 2023-01-12 | 2023-01-18 | 4 | 1.83% | SMH 100% |
| 2023-01-04 | 2023-01-11 | 6 | 4.40% | SPYV 100% |
| 2022-12-30 | 2023-01-03 | 2 | -0.87% | XLP 100% |
| 2022-12-29 | 2022-12-29 | 1 | 2.62% | XLK 100% |
| 2022-12-15 | 2022-12-28 | 9 | -1.82% | XLP 100% |
| 2022-12-14 | 2022-12-14 | 1 | -1.72% | SMH 100% |
| 2022-12-06 | 2022-12-13 | 6 | 0.47% | XLP 100% |
| 2022-12-05 | 2022-12-05 | 1 | -1.80% | SPY 100% |
| 2022-12-01 | 2022-12-02 | 2 | -1.69% | SMH 100% |
| 2022-11-25 | 2022-11-30 | 4 | 1.30% | XLP 100% |
| 2022-11-23 | 2022-11-23 | 1 | -1.08% | XLE 100% |
| 2022-11-22 | 2022-11-22 | 1 | 0.73% | XLP 100% |
| 2022-10-04 | 2022-11-21 | 35 | 18.79% | XLE 100% |
| 2022-09-30 | 2022-10-03 | 2 | 1.12% | XLK 100% |
| 2022-09-29 | 2022-09-29 | 1 | 0.26% | BTAL 50%, PDBC 50% |
| 2022-09-23 | 2022-09-28 | 4 | -0.83% | XLK 100% |
| 2022-09-12 | 2022-09-22 | 9 | -5.06% | XLE 100% |
| 2022-09-09 | 2022-09-09 | 1 | 1.90% | XLY 100% |
| 2022-09-08 | 2022-09-08 | 1 | 0.43% | XLE 100% |
| 2022-09-06 | 2022-09-07 | 2 | 0.93% | XLK 100% |
| 2022-08-24 | 2022-09-02 | 8 | -2.69% | XLE 100% |
| 2022-08-18 | 2022-08-23 | 4 | -1.43% | XLP 100% |
| 2022-08-17 | 2022-08-17 | 1 | -0.71% | SPY 100% |
| 2022-08-01 | 2022-08-16 | 12 | 6.23% | XLY 100% |
| 2022-07-26 | 2022-07-29 | 4 | 1.26% | XLP 100% |
| 2022-07-21 | 2022-07-25 | 3 | 0.82% | XLY 100% |
| 2022-07-08 | 2022-07-20 | 9 | -1.08% | BTAL 50%, PDBC 50% |
| 2022-07-07 | 2022-07-07 | 1 | 0.10% | XLP 100% |
| 2022-06-16 | 2022-07-06 | 13 | -8.81% | BTAL 50%, PDBC 50% |
| 2022-06-14 | 2022-06-15 | 2 | 2.75% | XLK 100% |
| 2022-06-09 | 2022-06-13 | 3 | 2.60% | BTAL 50%, PDBC 50% |
| 2022-06-03 | 2022-06-08 | 4 | 4.26% | OILK 50%, PDBC 50% |
| 2022-06-01 | 2022-06-02 | 2 | 0.73% | BTAL 50%, PDBC 50% |
| 2022-05-27 | 2022-05-31 | 2 | 0.62% | OILK 50%, PDBC 50% |
| 2022-05-26 | 2022-05-26 | 1 | 1.10% | XLE 100% |
| 2022-05-25 | 2022-05-25 | 1 | 0.60% | OILK 50%, PDBC 50% |
| 2022-05-24 | 2022-05-24 | 1 | 0.38% | XLE 100% |
| 2022-05-19 | 2022-05-23 | 3 | 0.55% | BTAL 50%, PDBC 50% |
| 2022-05-18 | 2022-05-18 | 1 | -2.56% | XLE 100% |
| 2022-05-17 | 2022-05-17 | 1 | -1.67% | OILK 50%, PDBC 50% |
| 2022-05-16 | 2022-05-16 | 1 | 1.06% | BTAL 50%, PDBC 50% |
| 2022-05-12 | 2022-05-13 | 2 | 2.26% | XLK 100% |
| 2022-04-29 | 2022-05-11 | 9 | 2.46% | BTAL 50%, PDBC 50% |
| 2022-04-27 | 2022-04-28 | 2 | 5.54% | XLK 100% |
| 2022-04-26 | 2022-04-26 | 1 | -1.55% | XLP 100% |
| 2022-04-25 | 2022-04-25 | 1 | -0.63% | BTAL 50%, PDBC 50% |
| 2022-04-21 | 2022-04-22 | 2 | -1.65% | XLP 100% |
| 2022-04-20 | 2022-04-20 | 1 | 0.39% | XLE 100% |
| 2022-04-19 | 2022-04-19 | 1 | -3.54% | OILK 50%, PDBC 50% |
| 2022-03-23 | 2022-04-18 | 18 | 6.50% | BTAL 50%, PDBC 50% |
| 2022-03-22 | 2022-03-22 | 1 | -0.71% | OILK 50%, PDBC 50% |
| 2022-03-21 | 2022-03-21 | 1 | 2.48% | BTAL 50%, PDBC 50% |
| 2022-03-18 | 2022-03-18 | 1 | -0.09% | XLE 100% |
| 2022-03-15 | 2022-03-17 | 3 | -2.09% | BTAL 50%, PDBC 50% |
| 2022-03-10 | 2022-03-14 | 3 | -0.82% | XLE 100% |
| 2022-03-01 | 2022-03-09 | 7 | 9.35% | OILK 50%, PDBC 50% |
| 2022-02-28 | 2022-02-28 | 1 | 0.59% | OILK 50%, XLB 50% |
| 2022-02-25 | 2022-02-25 | 1 | -1.27% | OILK 50%, PDBC 50% |
| 2022-02-24 | 2022-02-24 | 1 | 3.42% | XLK 100% |
| 2022-02-16 | 2022-02-23 | 5 | 3.02% | BTAL 50%, PDBC 50% |
| 2022-02-11 | 2022-02-15 | 3 | 0.26% | OILK 50%, PDBC 50% |
| 2022-02-09 | 2022-02-10 | 2 | -0.39% | BTAL 50%, PDBC 50% |
| 2022-01-31 | 2022-02-08 | 7 | 2.04% | OILK 50%, PDBC 50% |
| 2022-01-26 | 2022-01-28 | 3 | 4.26% | XLK 100% |
| 2022-01-25 | 2022-01-25 | 1 | 0.37% | BTAL 50%, PDBC 50% |
| 2022-01-24 | 2022-01-24 | 1 | 0.52% | XLK 100% |
| 2022-01-05 | 2022-01-21 | 12 | 5.85% | BTAL 50%, PDBC 50% |
| 2022-01-04 | 2022-01-04 | 1 | -0.03% | SPY 100% |
| 2022-01-03 | 2022-01-03 | 1 | -0.29% | BTAL 50%, PDBC 50% |
| 2021-12-28 | 2021-12-31 | 4 | -0.38% | OILK 50%, PDBC 50% |
| 2021-12-17 | 2021-12-27 | 6 | 0.57% | BTAL 50%, PDBC 50% |
| 2021-12-16 | 2021-12-16 | 1 | -4.35% | SMH 100% |
| 2021-12-15 | 2021-12-15 | 1 | 0.53% | BTAL 50%, PDBC 50% |
| 2021-12-14 | 2021-12-14 | 1 | -0.69% | SPY 100% |
| 2021-11-05 | 2021-12-13 | 26 | 1.79% | SMH 100% |
| 2021-10-29 | 2021-11-04 | 5 | 1.87% | SPY 100% |
| 2021-10-19 | 2021-10-28 | 8 | -0.01% | BTAL 50%, PDBC 50% |
| 2021-10-13 | 2021-10-18 | 4 | 1.54% | OILK 50%, PDBC 50% |
| 2021-10-07 | 2021-10-12 | 4 | 0.54% | BTAL 50%, PDBC 50% |
| 2021-10-05 | 2021-10-06 | 2 | -0.68% | OILK 50%, PDBC 50% |
| 2021-09-29 | 2021-10-04 | 4 | 2.08% | BTAL 50%, PDBC 50% |
| 2021-09-27 | 2021-09-28 | 2 | 0.91% | OILK 50%, PDBC 50% |
| 2021-09-20 | 2021-09-24 | 5 | 0.27% | BTAL 50%, PDBC 50% |
| 2021-09-17 | 2021-09-17 | 1 | -1.76% | SMH 100% |
| 2021-09-13 | 2021-09-16 | 4 | 0.47% | BTAL 50%, PDBC 50% |
| 2021-08-20 | 2021-09-10 | 15 | 1.27% | SPY 100% |
| 2021-08-19 | 2021-08-19 | 1 | -0.09% | BTAL 50%, PDBC 50% |
| 2021-08-09 | 2021-08-18 | 8 | -0.75% | SPY 100% |
| 2021-07-28 | 2021-08-06 | 8 | -0.85% | BTAL 50%, PDBC 50% |
| 2021-07-26 | 2021-07-27 | 2 | 0.20% | OILK 50%, PDBC 50% |
| 2021-07-15 | 2021-07-23 | 7 | 0.52% | BTAL 50%, PDBC 50% |
| 2021-07-14 | 2021-07-14 | 1 | -1.56% | OILK 50%, XLB 50% |
| 2021-07-08 | 2021-07-13 | 4 | 1.11% | BTAL 50%, PDBC 50% |
| 2021-05-19 | 2021-07-07 | 34 | 12.15% | QQQ 100% |
| 2021-05-18 | 2021-05-18 | 1 | -0.86% | SPY 100% |
| 2021-05-17 | 2021-05-17 | 1 | -0.61% | QQQ 100% |
| 2021-05-14 | 2021-05-14 | 1 | 1.54% | SPY 100% |
| 2021-05-13 | 2021-05-13 | 1 | -1.83% | BTAL 50%, PDBC 50% |
| 2021-03-02 | 2021-05-12 | 51 | 4.40% | SPY 100% |
| 2021-03-01 | 2021-03-01 | 1 | 3.01% | SMH 100% |
| 2021-02-23 | 2021-02-26 | 4 | -1.72% | SPY 100% |
| 2021-02-12 | 2021-02-22 | 6 | -2.93% | SMH 100% |
| 2021-02-11 | 2021-02-11 | 1 | 0.16% | SPY 100% |
| 2021-02-04 | 2021-02-10 | 5 | 1.95% | QQQ 100% |
| 2021-01-29 | 2021-02-03 | 4 | 1.47% | SMH 100% |
| 2021-01-28 | 2021-01-28 | 1 | 0.59% | QQQ 100% |
| 2020-11-12 | 2021-01-27 | 51 | 16.48% | SMH 100% |
| 2020-11-11 | 2020-11-11 | 1 | 0.74% | SPY 100% |
| 2020-09-18 | 2020-11-10 | 38 | 10.52% | SMH 100% |
| 2020-09-17 | 2020-09-17 | 1 | -0.88% | SPY 100% |
| 2020-09-16 | 2020-09-16 | 1 | -1.59% | QQQ 100% |
| 2020-09-14 | 2020-09-15 | 2 | 1.83% | SPY 100% |
| 2020-09-11 | 2020-09-11 | 1 | -0.69% | QQQ 100% |
| 2020-09-09 | 2020-09-10 | 2 | 0.20% | SPY 100% |
| 2020-04-27 | 2020-09-08 | 94 | 26.46% | QQQ 100% |
| 2020-03-23 | 2020-04-24 | 24 | 24.14% | BTAL 50%, QLD 25%, SSO 25% |
| 2020-03-18 | 2020-03-20 | 3 | -0.71% | BTAL 75%, USDU 25% |
| 2020-03-17 | 2020-03-17 | 1 | 6.75% | BTAL 50%, QLD 25%, SSO 25% |
| 2020-03-16 | 2020-03-16 | 1 | -6.78% | XLP 100% |
| 2020-03-13 | 2020-03-13 | 1 | 11.73% | XLK 100% |
| 2020-03-12 | 2020-03-12 | 1 | 0.61% | BTAL 75%, USDU 25% |
| 2020-03-11 | 2020-03-11 | 1 | -4.91% | XLP 100% |
| 2020-03-10 | 2020-03-10 | 1 | 6.67% | XLK 100% |
| 2020-03-06 | 2020-03-09 | 2 | -5.11% | XLP 100% |
| 2020-03-03 | 2020-03-05 | 3 | -2.23% | QQQ 100% |
| 2020-02-28 | 2020-03-02 | 2 | 6.59% | XLK 100% |
| 2020-01-03 | 2020-02-27 | 38 | -4.87% | QQQ 100% |
| 2019-12-19 | 2020-01-02 | 9 | 2.15% | SPY 100% |
| 2019-12-18 | 2019-12-18 | 1 | -0.35% | SMH 100% |
| 2019-12-17 | 2019-12-17 | 1 | 0.02% | SPY 100% |
| 2019-12-12 | 2019-12-16 | 3 | 3.31% | SMH 100% |
| 2019-11-20 | 2019-12-11 | 15 | 0.80% | SPY 100% |
| 2019-10-25 | 2019-11-19 | 18 | 7.55% | SMH 100% |
| 2019-10-24 | 2019-10-24 | 1 | 0.16% | SPY 100% |
| 2019-09-24 | 2019-10-23 | 22 | 1.11% | SMH 100% |
| 2019-09-23 | 2019-09-23 | 1 | -0.02% | SPY 100% |
| 2019-07-22 | 2019-09-20 | 44 | 2.14% | SMH 100% |
| 2019-06-05 | 2019-07-19 | 32 | 6.45% | SPY 100% |
| 2019-06-03 | 2019-06-04 | 2 | 1.53% | XLK 100% |
| 2019-05-17 | 2019-05-31 | 10 | -4.32% | SPY 100% |
| 2019-05-16 | 2019-05-16 | 1 | 1.00% | QQQ 100% |
| 2019-05-13 | 2019-05-15 | 3 | -1.06% | SPY 100% |
| 2019-03-26 | 2019-05-10 | 33 | 3.80% | QQQ 100% |
| 2019-03-25 | 2019-03-25 | 1 | -1.26% | SMH 100% |
| 2019-03-18 | 2019-03-22 | 5 | 0.30% | QQQ 100% |
| 2019-03-15 | 2019-03-15 | 1 | 0.49% | SPY 100% |
| 2019-03-14 | 2019-03-14 | 1 | -0.17% | QQQ 100% |
| 2019-03-08 | 2019-03-13 | 4 | 3.02% | SMH 100% |
| 2019-03-07 | 2019-03-07 | 1 | -0.84% | SPY 100% |
| 2019-03-05 | 2019-03-06 | 2 | -2.15% | SMH 100% |
| 2019-03-04 | 2019-03-04 | 1 | -0.36% | SPY 100% |
| 2019-03-01 | 2019-03-01 | 1 | 0.92% | SMH 100% |
| 2019-02-28 | 2019-02-28 | 1 | -0.19% | SPY 100% |
| 2019-02-13 | 2019-02-27 | 10 | 1.86% | SMH 100% |
| 2019-02-12 | 2019-02-12 | 1 | 0.78% | XLP 100% |
| 2019-02-08 | 2019-02-11 | 2 | -0.10% | SPYV 100% |
| 2019-02-05 | 2019-02-07 | 3 | 0.83% | SMH 100% |
| 2019-02-04 | 2019-02-04 | 1 | 0.58% | SPYV 100% |
| 2019-02-01 | 2019-02-01 | 1 | -1.46% | XLY 100% |
| 2019-01-30 | 2019-01-31 | 2 | 1.83% | SPYV 100% |
| 2019-01-07 | 2019-01-29 | 16 | 4.85% | XLY 100% |
| 2019-01-04 | 2019-01-04 | 1 | -0.14% | BTAL 50%, PDBC 50% |
| 2018-12-28 | 2019-01-03 | 4 | -0.36% | XLY 100% |
| 2018-12-27 | 2018-12-27 | 1 | -0.52% | BTAL 50%, PDBC 50% |
| 2018-12-21 | 2018-12-26 | 3 | 0.07% | XLK 100% |
| 2018-12-20 | 2018-12-20 | 1 | -0.47% | BTAL 50%, PDBC 50% |
| 2018-12-06 | 2018-12-19 | 10 | -5.89% | XLP 100% |
| 2018-12-03 | 2018-12-04 | 2 | -1.96% | SPY 100% |
| 2018-11-30 | 2018-11-30 | 1 | 0.64% | XLP 100% |
| 2018-11-29 | 2018-11-29 | 1 | -0.22% | SPY 100% |
| 2018-11-13 | 2018-11-28 | 11 | -1.26% | XLP 100% |
| 2018-11-09 | 2018-11-12 | 2 | 0.27% | BTAL 50%, PDBC 50% |
| 2018-11-07 | 2018-11-08 | 2 | -0.62% | OILK 50%, XLB 50% |
| 2018-11-01 | 2018-11-06 | 4 | 2.05% | XLP 100% |
| 2018-10-26 | 2018-10-31 | 4 | -1.12% | BTAL 50%, PDBC 50% |
| 2018-10-25 | 2018-10-25 | 1 | 3.44% | XLK 100% |
| 2018-10-15 | 2018-10-24 | 8 | 0.95% | BTAL 50%, PDBC 50% |
| 2018-10-12 | 2018-10-12 | 1 | 3.21% | XLK 100% |
| 2018-10-01 | 2018-10-11 | 9 | 0.18% | BTAL 50%, PDBC 50% |
| 2018-07-10 | 2018-09-28 | 58 | 5.09% | SPY 100% |
| 2018-07-02 | 2018-07-09 | 5 | 0.50% | OILK 50%, XLB 50% |
| 2018-06-26 | 2018-06-29 | 4 | 1.76% | BTAL 50%, PDBC 50% |
| 2018-06-11 | 2018-06-25 | 11 | -2.15% | SPY 100% |
| 2018-06-04 | 2018-06-08 | 5 | 0.40% | SMH 100% |
| 2018-06-01 | 2018-06-01 | 1 | -0.48% | BTAL 50%, PDBC 50% |
| 2018-05-25 | 2018-05-31 | 4 | -0.05% | SMH 100% |
| 2018-05-24 | 2018-05-24 | 1 | -0.20% | SPY 100% |
| 2018-05-23 | 2018-05-23 | 1 | 0.11% | SMH 100% |
| 2018-05-18 | 2018-05-22 | 3 | 0.22% | SPY 100% |
| 2018-05-17 | 2018-05-17 | 1 | -0.66% | SMH 100% |
| 2018-05-10 | 2018-05-16 | 5 | 1.02% | SPY 100% |
| 2018-05-09 | 2018-05-09 | 1 | 0.33% | BTAL 50%, PDBC 50% |
| 2018-05-08 | 2018-05-08 | 1 | -0.21% | OILK 50%, XLB 50% |
| 2018-05-03 | 2018-05-07 | 3 | 0.89% | BTAL 50%, PDBC 50% |
| 2018-04-27 | 2018-05-02 | 4 | -0.10% | QQQ 100% |
| 2018-04-25 | 2018-04-26 | 2 | 1.27% | SPY 100% |
| 2018-04-17 | 2018-04-24 | 6 | -2.55% | QQQ 100% |
| 2018-04-12 | 2018-04-16 | 3 | 0.91% | SMH 100% |
| 2018-04-09 | 2018-04-11 | 3 | 2.33% | QQQ 100% |
| 2018-04-06 | 2018-04-06 | 1 | -2.23% | SPY 100% |
| 2018-03-14 | 2018-04-05 | 16 | -8.14% | SMH 100% |
| 2018-03-09 | 2018-03-13 | 3 | 1.09% | QQQ 100% |
| 2018-03-07 | 2018-03-08 | 2 | 0.48% | SMH 100% |
| 2018-03-06 | 2018-03-06 | 1 | 0.42% | QQQ 100% |
| 2018-03-05 | 2018-03-05 | 1 | 1.16% | SMH 100% |
| 2018-02-05 | 2018-03-02 | 19 | 0.84% | QQQ 100% |
| 2017-11-28 | 2018-02-02 | 46 | 6.39% | SPY 100% |
| 2017-11-21 | 2017-11-27 | 4 | -0.35% | SMH 100% |
| 2017-11-20 | 2017-11-20 | 1 | -1.57% | BTAL 50%, PDBC 50% |
| 2017-11-17 | 2017-11-17 | 1 | -1.54% | SMH 100% |
| 2017-11-16 | 2017-11-16 | 1 | -0.17% | BTAL 50%, PDBC 50% |
| 2017-11-14 | 2017-11-15 | 2 | -0.93% | SMH 100% |
| 2017-11-10 | 2017-11-13 | 2 | -0.56% | BTAL 50%, PDBC 50% |
| 2017-10-24 | 2017-11-09 | 13 | 3.56% | SMH 100% |
| 2017-10-20 | 2017-10-23 | 2 | 0.13% | SPY 100% |
| 2017-10-13 | 2017-10-19 | 5 | 1.37% | SMH 100% |
| 2017-09-21 | 2017-10-12 | 16 | 1.83% | SPY 100% |
| 2017-09-18 | 2017-09-20 | 3 | 0.31% | SMH 100% |
| 2017-09-11 | 2017-09-15 | 5 | 1.56% | SPY 100% |
| 2017-08-31 | 2017-09-08 | 6 | -0.30% | QQQ 100% |
| 2017-08-24 | 2017-08-30 | 5 | 1.64% | SMH 100% |
| 2017-08-23 | 2017-08-23 | 1 | -0.36% | QQQ 100% |
| 2017-08-18 | 2017-08-22 | 3 | 1.18% | SMH 100% |
| 2017-08-15 | 2017-08-17 | 3 | -1.40% | SPY 100% |
| 2017-08-14 | 2017-08-14 | 1 | 1.29% | QQQ 100% |
| 2017-06-12 | 2017-08-11 | 44 | 0.78% | SPY 100% |
| 2017-06-09 | 2017-06-09 | 1 | -3.78% | SMH 100% |
| 2017-05-24 | 2017-06-08 | 11 | 3.18% | QQQ 100% |
| 2017-05-18 | 2017-05-23 | 4 | 3.42% | SMH 100% |
| 2017-04-28 | 2017-05-17 | 14 | 0.24% | QQQ 100% |
| 2017-04-25 | 2017-04-27 | 3 | 0.60% | SPY 100% |
| 2017-04-20 | 2017-04-24 | 3 | 2.49% | SMH 100% |
| 2017-04-11 | 2017-04-19 | 6 | -0.81% | SPY 100% |
| 2017-03-21 | 2017-04-10 | 15 | -1.37% | SMH 100% |
| 2017-02-06 | 2017-03-20 | 30 | 3.69% | SPY 100% |
| 2017-02-03 | 2017-02-03 | 1 | -0.55% | BTAL 50%, PDBC 50% |
| 2017-01-31 | 2017-02-02 | 3 | 0.78% | BTAL 50%, OILK 50% |
| 2017-01-26 | 2017-01-30 | 3 | -0.88% | SPY 100% |
| 2017-01-25 | 2017-01-25 | 1 | -0.49% | OILK 50%, PDBC 50% |
| 2017-01-20 | 2017-01-24 | 3 | 0.93% | BTAL 50%, PDBC 50% |
| 2016-12-02 | 2017-01-19 | 32 | 3.49% | SPY 100% |
| 2016-11-17 | 2016-12-01 | 10 | -2.60% | SMH 100% |
| 2016-11-15 | 2016-11-16 | 2 | 0.59% | SPY 100% |
| 2016-11-14 | 2016-11-14 | 1 | -1.08% | SMH 100% |
| 2016-11-11 | 2016-11-11 | 1 | -0.23% | SPY 100% |
| 2016-07-12 | 2016-11-10 | 87 | 13.91% | SMH 100% |
| 2016-07-05 | 2016-07-11 | 5 | 1.66% | SPY 100% |
| 2016-06-29 | 2016-07-01 | 3 | 3.10% | SMH 100% |
| 2016-06-28 | 2016-06-28 | 1 | 1.98% | XLK 100% |
| 2016-05-23 | 2016-06-27 | 25 | -1.33% | SMH 100% |
| 2016-04-20 | 2016-05-20 | 23 | -2.10% | SPY 100% |
| 2016-04-13 | 2016-04-19 | 5 | 0.95% | QQQ 100% |
| 2016-04-12 | 2016-04-12 | 1 | -0.16% | SMH 100% |
| 2016-04-01 | 2016-04-11 | 7 | -0.55% | QQQ 100% |
| 2016-03-31 | 2016-03-31 | 1 | -0.56% | SMH 100% |
| 2016-03-30 | 2016-03-30 | 1 | 0.49% | QQQ 100% |
| 2016-03-14 | 2016-03-29 | 11 | 2.28% | SMH 100% |
| 2016-02-16 | 2016-03-11 | 19 | 4.75% | XLP 100% |
| 2016-02-12 | 2016-02-12 | 1 | 1.39% | XLK 100% |
| 2016-02-11 | 2016-02-11 | 1 | -0.80% | XLP 100% |
| 2016-02-09 | 2016-02-10 | 2 | -0.31% | XLK 100% |
| 2016-01-25 | 2016-02-08 | 11 | 0.43% | XLP 100% |
| 2016-01-19 | 2016-01-22 | 4 | 2.64% | XLK 100% |
| 2016-01-15 | 2016-01-15 | 1 | -1.57% | XLP 100% |
| 2016-01-14 | 2016-01-14 | 1 | 1.89% | XLK 100% |
| 2016-01-13 | 2016-01-13 | 1 | -1.83% | XLP 100% |
| 2016-01-08 | 2016-01-12 | 3 | 1.04% | XLK 100% |
| 2016-01-05 | 2016-01-07 | 3 | -0.90% | XLP 100% |