Investing Update for the Week Ending January 19, 2024

by | Jan 19, 2024 | Systematic trader

It was another great week for my global ETF multi-strategy model as it gained 2.84% versus a 0.18% gain for the 60/40 model. For the 10th consecutive week, my model is 100% invested in QQQ.


IWM Naked Puts Sold

It has been a long time since my signal generator fired for a put sale. On January 18, I sold IWM Feb 16 $178.00 naked puts that will generate an annualized return of 6.9% if they expire OTM.

IWM Put Sale