Leveraged Defensive Rotation

The Defensive Rotation strategy tactically allocates only to the most advantageous asset class given market conditions.  This keeps drawdowns low, which may allow for some leverage to be used for those with higher risk tolerance.

Strategy signals from the daily email are accounted for using end of day prices

  • Includes all idle cash, this is total return on portfolio

  • Adjusted for dividends where applicable.

  • Simulated results on a hypothetical 25,000$ account

  • More information on the Vanguard VBINX can be found here

Statistics from January 2012 through December 2020

* Feel free to contact me with follow up questions / Skype / Facetime calls

(volatilitytradingstrategies@hotmail.com)

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* All information, analysis, and articles on this site are provided for informational purposes only.  Nothing herein should be interpreted as personalized investment advice as I make no recommendations to buy, sell, or hold any securities or positions.  I’m making this website available “as is” with no warranty or guarantees of its accuracy, completeness or currentness.  If you rely on this website or any of the information contained, you do so entirely at your own risk. I do not hold myself out as a financial advisor and nothing herein is a solicitation for any fund or securities mentioned.  Although I may answer general questions about the information herein, I’m not licensed and registered under security laws to address your personal investment situation.  Past performance is not indicative of future results.  Any and all financial decisions are the sole responsibility of you the individual.