Track Record

TRACK RECORD SINCE INCEPTION: 

“Impressive calls Dave! It must get boring to be right all the time…….. Thank you. I really enjoy your calm and targeted approach to trading!” – @amcs on stocktwits  

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“NUGT’s the gift that keeps on giving to us :).. cheers to another great trade” – Cato1974 on Stocktwits  after 26% gain taken

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“Dave, a sincere THANK YOU for everything! I just looked at my numbers and I’m up 59% since I subscribed to the ETF service in late March. To anyone reading this, I cannot stress enough the importance of scaling in over time and following Dave’s advise to the penny. I loosely followed the advise to start which hurt me. By remaining disciplined to his advise my profits have taken off! It’s hard to fight the greed bug, but by sticking to the plan it has more than paid off. Dave, keep up the great work and I look forward to continuing to learn from your experience and research. Thanks again” – @Hank_Hill15  

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October 2020 TQQQ TRADE: 14% and 20% gains on each 1/2

January 2023 SOXL 3 day trade 15% gain

2023 YTD (2022 and beyond is below)

26 out of 30 tranches in 2023 as of 5/26/23 closed for profits

1/6- Sold 1/2 SOXL for 15% gains (9.45 to 11) in a few days

1/9- Sold final 1/2 SOXL for 25% gains (9.45 to 12) 4 days

1/12- Sold 1/2 LABU for 12% Gains (6.70 to 7.55) 8 days

1/13- Sold Final 1/2 LABU for 25% Gains (6.70 to 8.44) 9 days

1/23- Sold 1/2 CWEB for 8.8% gains 5 days

1/23- Sold 1/2 ERX up 7.4% (66.50 to 71.45)

1/26- Sold 1/2 LABU up 10% (7.65 to 8.47)

1/27- Sold Final 1/2 ERX up 11% (66.50 to 73.50)

1/27- Sold 1/2 SOXL up 7.4% (13.90 to 14.93)

1/30- Sold Final 1/2 CWEB at 65 (62 to 65, 3%)

1/30- Sold Final 1/2 SOXL 14 (13.90 to 14, flat gain)

2/3- Sold SOXS for 5% gain (1 day 19 to 20 area)

2/3- Sold LABU for 11% Gain (7.97 to 8.84)

2/13- Sold ERX for 4-5% gains (65.30 to 68)

2/23- Stopped out SOXL for 12% Loss (16.25 to 14.20)

2022:

12/27/21- Sold Final 1/2 TQQQ for 12% (155 to 171.50)

12/27/21- Sold Final 1/2 SOXL for 12% (64 to 71.80)

12/28 LABU sold 1/2 for 9%, final 1/2 for break even late December

1/31- Sold 1/2 TQQQ for 10% Recent Trades:

2/1- Sold final 1/2 TQQQ For 15%

2/4- Sold 1/2 ERX for 10% Gains (42 to 46.50)

2/8- Sold Final 1/2 ERX for 7% Gains (42 to 45)

2/9- Sold 1/2 LABU for 8-9%

2/10- Sold Final 1/2 LABU for 10-11% (2 days)

2/13- Stopped out SOXL 7% Loss 1/2 position

2/18- Stopped out for 6-7% loss on TNA 10% position

3/17 – Sold 1/2 SOXL for 12%

3/18- Sold Final 1/2 SOXL for 19% (32.50 to 38.72)

3/30- Sold TNA for 15% gains (60.50 to 69 area) 28 days hold

4/4- Sold 1/2 LABU (of 20% position) for 9% Gains

4/6- Sold Final 1/2 LABU for 6% gains

4/22- Stopped out FULL position TQQQ for 15% Loss

4/22- Stopped out 1/2 SOXL position for 7% loss

5/4- Sold 1/2 SOXL for 11% (22.50 to 25)

5/5- Sold final 1/2 SOXL for 17% (22.50 to 26.50)

5/12- Stopped out NUGT for 30% Loss

5/17- Sold 1/2 SOXL for 10-12% Gains in 24 hours

5/17- Sold SPXL for 6% Gains in 3 days

5/18- Stopped out Final 1/2 SOXL for B/E or 3% Loss avg

5/26- Sold 1/2 FAS for 11% gains (78.50-87) 2 days

5/27- Sold Final 1/2 FAS for 12% Gains (78.50-88.15) 3 days

6/3- Sold 1/2 LABU for 10% Gains on full position

6/8- Sold Final 1/2 LABU For small gains/break even

6/8- Sold TQQQ for 2-3% loss

6/16- Sold SQQQ for 13% gains *58.50-66*

RETL Stopped out for 9% loss in market washout 1/7 (1/2 Position)

SOXL Stopped out for 7% Loss in market washout 1/5 (1/2 Position)

TNA Stopped out for 6% Loss in market washout 1/5 (1/2 position)

TQQQ sold Final 1/2 for 12% gains on 12/27 (155 to 172)

SOXL Sold final 1/2 for 12% gains on 12/27 (64 to 72)

TQQQ Sold for 11% gain on 12/8

TQQQ Sold 1/2 for 8% gains on 12/8

SOXL Sold 1/2 for 8% gains on 12/8

TNA Sold Final 1/2 for 19.7% gains on 11/9

LABU sold Final 1/2 for 17% on 11/5

TNA sold 1/2 for 10% gains on 11/3

LABU sold 1/2 for 15% gains on 11/3

SOXL 24% gain on 1/2 and 13% on front half

All Trades from November 2019 to March 11 2021

89 Trades closed through 3/11/21, 71 winners,18 losers.  80% success rate

Table of Trades at Bottom, Graph at Top.

Some trades are reported here as 1/2 of a Full Trade.  We sell 1/2 when up 8% or more usually and then sell the other 1/2 with stops moving up.

All Trades from November 2019 to March 11 2021

89 Trades close through 5/20/21, 76 winners 19 losers since inception

• Most trades are held 1-5 days on average as our reversals can move quickly
• Date listed is the date we closed it out 
• Also most trades are closed out in two tranches, 1/2 and then the final 1/2 (80% of the time)