Turtle Trading Model Portfolio
Please Read "Warning & Risk Disclosure" Tab at the Bottom of this Page, or in the Tabs on the Category Listing Page of This Website
With 42 markets available currently in the Turtle Trading Data Array System, the model portfolio selects ten markets, tracks them and then acts to take positions, as the System and management dictates. The system allows up to four entry points for each market selected. These are noted in red ink in the area for "Units 1-4." These are the trigger prices for new entry points for each Unit added to the portfolio. Theoretical Gains/Losses are noted in blue. Please note the disclaimer, below---theoretical trading is nothing like the real thing!
Updates publicly on this web site were made to allow interested parties to see, with timely frequency, the effectiveness of the Turtle Trading Data Array System---good, or bad!
ALL RESULTS ARE THEORETICAL, WITH UPDATES DONE DURING THE WEEK TO PROVIDE THE READER WITH A REALISTIC FEEL FOR HOW THE TURTLE TRADING DATA ARRAY WORKS. AS THE READER CAN SEE---THERE ARE MANY TRADES, PUBLICLY POSTED, WHICH THEN EITHER TURN OUT TO BE PROFITABLE, OR UNPROFITABLE. THE PERFORMANCE OF THE THEORETICAL PORTFOLIO CAN BE SEEN BELOW SINCE IT STARTED ON APRIL 10, 2018 AND ENDED ON JUNE 5, 2018.
MODEL PORTFOLIO UPDATE June 5, 2018 posted 1:00 pm ET:
The Jackass Banker model portfolio has decided to take substantial theoretical profits in the long US Dollar vs. the Mexican Peso trade. We racked up $258,179 during the last week! The peso and some other currencies still look weak against the dollar, but we will look for a correction to reenter. In the meantime, the model portfolio which was started on April 10, 2018 with a $1,000,000 theoretical capital account, has grown to $1,848,487----booking a theoretical gain of $848,487 in slightly less than two months of trading. This represents an 84.8% actual theoretical return and a 533% theoretical annualized return. The June Position Notes are posted below, after the P&L. We await the Turtle Trading Data Array signals to enter new trades.