The VTS Total Portfolio Solution

 

Why do investors hold their stocks when the market is crashing?  Why hold bonds or gold when the market is stable and moving higher?  Not all assets are suitable to hold at all times, and buy and hold investing doesn't work.  We need to be smarter if we want to succeed long-term.

We need to be Tactical!

At VTS, through data mining dozens of key Volatility metrics, we rotate into the positions and asset classes with the highest probability of success given the current market environment.

20% VTS Leveraged Strategic Tail Risk

With the risk of recession higher than it's been in many years, it's now more important than ever to have tail risk protection within a portfolio.  This Leveraged Strategic Tail Risk strategy utilizes Long Volatility positions to not only survive market crashes, but to thrive and profit from them.

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20% VTS Volatility Trend strategy

Volatility ETPs like VXX & UVXY decay long term.  The problem though for "Short Volatility" traders is that they are also risky and have huge price spikes during market crashes.  The VTS Volatility Trend strategy uses Broken Wing Butterflies to profit from the natural decay of the ETPs with ZERO upside risk.

20% VTS Leveraged Defensive Rotation

The VTS Leveraged Defensive Rotation strategy tactically allocates only to the most advantageous asset class given current market conditions.  The Nasdaq index when markets are stable, Utilities during elevated risk, and full Cash for safety when markets are melting down.

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20% VTS Leveraged Tactical Balanced

By holding equities in stable market conditions, but tactically rotating into safety Bonds and Gold positions in times of crisis, the VTS Leveraged Tactical Balanced strategy has successfully kept drawdowns low since inception.

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Annual Return (CAGR)

 

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Performance Score

 

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Maximum Drawdown

 

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Correlation to S&P

 

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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.