ETF COMPLETE MODEL
ACTIVITY FREQUENCY
Typically have 1-5 position changes at the start of each month. Each position could hit a stop or multiple targets.
The ETF Complete model is a quantitative strategy that Market Gauge developed, combining the concept of trend strength, momentum, and ranking.
The model ranks and trades the top-three leading ETFs in three categories: U.S. sectors, country ETFs, and global macro ETFs, giving the model broad exposure to the leading trends world-wide.
MARKET EXPOSURE
Portfolio tends to be highly invested at the start of each month. Typically exit a significant portion of the portfolio over the course of month through stops and targets.
NOTES
Trades stocks found in Russell 2000 which include some with low volume and high volatility. Multiple trade events can happen in the same day. Average hold time is around 35 days.
CLIENT RISK PROFILE
Balanced
