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
“NUGT’s the gift that keeps on giving to us :).. cheers to another great trade” – Cato1974 on Stocktwits after 26% gain taken
“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
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)
1/31- Sold EDZ for 6% gains *(10.30 to 11)
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)
3/10- Sold ERX for 4-5% Loss (*62 to 59 area)
3/17- Sold 1/2 SOXL for 13% Gains (14.80 to 16.72)
3/17- Sold 1/2 TQQQ for 7.6% Gains (23.15 to 24.72)
3/22- Sold final 1/2 TQQQ for 7.6% gains (23.15 to 24.70)
3/24- Stopping out TNA for 9% loss (29.70 to 26.90)
3/27- Stopped out for 7.9% Profits on SOXL final 1/2 (14.80-15.97)
4/13- Sold 1/2 LABU for 9% (4.85 to 5.35)
4/14- Sold SPXL for 9% gains (68 to 74.30)
4/19- Sold final 1/2 LABU for 15% (4.85 to 5.62)
5/17- Sold 1/2 TQQQ for 7.5% gains
5/17- Sold 1/2 SOXL for 7.5% Gains
5/18- Sold final 1/2 SOXL for 13.5% Gains *(14.70 to 16.74)
5/18- Sold final 1/2 TQQQ for 13.8% Gains (27.45 go 31.26)
5/22- Stopped out NUGT for 14% Loss
5/23- Sold 1/2 LABU for 10% Gains (6.60 to 7.28)
6/2- Sold 1/2 TNA for 8.2% Gains *30.07 to 32.53*
6/2- Stopped out SOXS 10% position at 11.50 for 4%-5% Loss
6/6- Sold TNA 10% position for 13% gains *(30.07 to 34.15)
7/17- Sold Final 1/2 TNA at 39.30 for 13% Gains
7/17- Sold TQQQ near 44 for 10-11% gains
7/19- Closed LABU for 3% loss
8/9- Stopped out SOXL for 14% loss on 10% Position
8/16- CWEB stopped out 15% loss at 37.64
8/22- Sold 1/2 SOXL For 8.7% Gains
8/23- Sold 1/2 SOXL For 2% Gains
8/30- Sold 1/2 TQQQ for 8.7% Gains
8/31- Sold Final 1/2 TQQQ for 10-11% Gains
9/20- Stopped out LABU for 20% loss
10/11- Sold 1/2 SOXL Full position for 8.8% (19.15 to 20.60)
Stopped out TNA for 10% Loss (October washout)
Stopped out SOXL for 12% Loss (October washout)
Stopped out YINN for 10% Loss (October Washout)
11/14- Sold 1/2 TQQQ for 8% Gain (39.80 to 43)
11/15- Sold Final 1/2 TQQQ for 9% (39.80 to 43.50)
11/28- Sold NUGT for 11-12% Profits (29.20 to 32.50-33)
11/30- Sold 1/2 LABU for 19% Gains (3.30 to 3.94)
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*
6/23- Sold 1/2 LABU for 13% Gains *(6.25 to 7.10)
6/24- Sold Final 1/2 LABU for 13% Gains
7/6- Stopped out RETL for 5% Loss
7/7- Sold TQQQ for 17-18% Gains (*23.40 to 27.80)
7/25- Sold 1/2 ERX for 9% Gains (Few days, 45.30 to 49.15)
7/26- Sold Final 1/2 ERX for 7% Gains
8/1- Sold All SOXL for 21% Gains *(16.70 to 21.25) on 10% position
8/3- Sold 1/2 LABU for 8-10% gains (9.20 to 10.xx) on 1/2 of 20% position
8/8- Stopped out final LABU 1/2 for 30% Gains (9.20 to 12) of 20% Position
8/10- Stopped out 1/2 TZA position size for 8% loss (32 to 29.40)
TQQQ and LABU both stopped out in market downdraft for losses.
9/8- Sold SOXL 14.40 for 8-10% Gains in 24 hours
9/15- LABU sold for 8-10% gains 24 hours
9/16- SOXL stopped out for 6% loss on average entry of 12
9/22- TZA sold 1/2 for 11% Gains
9/22- YANG Sold 1/2 for 10-11% Gains
9/23- TZA sold final 1/2 for 11-12% Gains
9/26- YANG stopped out final 1/2 for 12% Gains (18 to 20.34)
9/28- LABU sold 1/2 for 15-16% in under 2 days (6.05 to 7.02)
9/29- LABU Sold final 1/2 7.25 for 20% gains
9/29- SOXL stopped out for 5% Loss
10/20- ERX Sold 1/2 for 13% Gains (57 to 64.49)
10/26- LABU sold 1/2 for 8-9% gains (6.85 to 7.40)
10/28- ERX Final 1/2 sold at 68.50 from 57 for 21%
11/3- LABU break even close out or small gain on final 10%
11/9- RETL Sold full position for 5-7% Loss
11/30- SOXL sold 1/2 for 13%
12/1- TQQQ sold 1/2 for 8% (22 to 23.90)
12/1- SOXL Final 1/2 sold for 15% (13.50 from 11.85)
12/2- LABU Break even sold after doubling up to get lower avg
12/2- TQQQ Final 1/2 sold for 2% gain after doubling up, selling 1/2 higher for 8%
12/13- Sold SPXL For 8% Gains (67.85 to 73.45)
12/21- Sold SOXS for 3-4% Gains 1/2 position
Older Results:
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)
| Date | Symbol | Return % |
| 4-Nov | labu | 8% |
| 6-Nov | tqqq | 8% |
| 6-Nov | nugt | 9% |
| 18-Nov | labu | 9% |
| 27-Nov | tna | 8% |
| 11-Dec | nugt | 8% |
| 12-Dec | nugt | 5% |
| 12-Dec | yinn | -3% |
| 12-Dec | tna | 8% |
| 23-Dec | tna | 7% |
| 27-Dec | nugt | 17% |
| 9-Jan | labd | -3% |
| 17-Jan | nugt | 6% |
| 3-Feb | nugt | -2% |
| 5-Feb | labu | 15% |
| 19-Feb | nugt | 14% |
| 21-Feb | soxl | -3% |
| 24-Feb | labu | -9% |
| 27-Feb | spxl | -7% |
| 3-Mar | nugt | 26% |
| 9-Mar | nugt | -5% |
| 10-Mar | spxl | 8% |
| 13-Mar | labu | -10% |
| 18-Mar | labu | 3% |
| 19-Mar | spxl | 6% |
| 19-Mar | nugt | 27% |
| 23-Mar | SPXS | 7% |
| 25-Mar | SPXL | 20% |
| 25-Mar | SPXL | 14% |
| 26-Mar | LABU | 12% |
| 26-Mar | LABU | 9% |
| 3-Apr | LABU | -14% |
| 7-Apr | LABU | 13% |
| 7-Apr | TZA | 8% |
| 8-Jul | TZA | -14% |
| 14-Apr | SPXL | 11% |
| 15-Apr | SPXL | 9% |
| 16-Apr | TQQQ | 13% |
| 17-Apr | TQQQ | 11% |
| 20-Apr | TQQQ | -3% |
| 27-Apr | TQQQ | 8% |
| 28-Apr | TQQQ | 9% |
| 13-May | TZA | 12% |
| 13-May | DRV | 11% |
| 14-May | TZA | 15% |
| 14-May | DRV | 14% |
| 26-May | TNA | 15% |
| 26-May | SPXL | 6% |
| 29-May | LABU | -10% |
| 3-Jun | NUGT | -6% |
| 11-Jun | TZA | 11% |
| 11-Jun | TZA | 12% |
| 18-Jun | TZA | 10% |
| 23-Jun | LABU | 14% |
| 9-Jul | LABU | 14% |
| 13-Jul | SOXL | 11% |
| 13-Jul | SOXL | 7% |
| 20-Jul | SPXL | 10% |
| 28-Jul | LABU | -10% |
| 5-Aug | TNA | 9% |
| 10-Aug | TNA | 18% |
| 13-Aug | LABU | -10% |
| 17-Aug | SOXL | 10% |
| 8-Sep | LABU | -10% |
| 15-Sep | NUGT | 10% |
| 28-Sep | SOXL | 8% |
| 1-Oct | SOXL | 16.50% |
| 5-Oct | LABU | 11% |
| 8-Oct | LABU | 19% |
| 12-Oct | TQQQ | 14% |
| 12-Oct | TQQQ | 22% |
| 4-Nov | LABU | 11% |
| 18-Nov | LABU | 14% |
| 18-Nov | TQQQ | 9.50% |
| 18-Nov | LABU | 7% |
| 1-Dec | LABU | 18% |
| 2-Dec | LABU | 15% |
| 15-Dec | SPXL | 7% |
| 10-Dec | YINN | -8% |
| 17-Dec | NUGT | 10% |
| 23-Dec | SCO | 7% |
| 8-Jan | LABU | 20% |
| 27-Jan | LABU | 16% |
| 11-Feb | SOXL | 9.80% |
| 11-Feb | SOXL | 14% |
| 2-Mar | LABU | -10% |
| 10-Mar | LABU | 20% |
| 10-Mar | LABU | 14.50% |
| 30-Mar | LABU | -21% |
| 7-Apr | SOXL | 25% |
| 16-Apr | LABU | 9% |
| 29-Apr | FAS | 11% |
| 7-May | LIT | 3% |
| 10-May | NUGT | 10% |
| 7-May | TNA | -15% |