iM-Trading Models: Links, Performance and Holdings as of 11/25/2020

Updated to 11/25/2020

YTD

1-yr

3-yr
CAGR

Holdings

Benchmark SPY 14.3% 18.9% 13.8%
Bronze iM-FlipSaver 60:40 | 20:80 3.6% 6.2% 6.3% Report
iM-FlipSaver 70:30 | 20:80 2.2% 5.2% 6.0% Report
iM-FlipSaver 80:20 | 20:80 1.1% 4.4% 5.9% Report
iM-Seasonal ETF Strategy 6.7% 11.5% 17.4%
iM-Tax Efficient Seasonal Strategy 15.9% 21.0% 16.6% Report
iM-Dividend Growth Portfolio 29.3% 33.6% 25.4% Report
iM-Gold Momentum Timer (AU, NEM, SBSW) 40.7% 78.8% 56.2% Report
Silver iM-Enhanced Inflation Timer 13.3% 17.7% 13.2%
iM-Best(SPY-IEF) Market Timer Combo 7.2% 7.4% 7.1%
iM-Combo3.R1 -8.1% -6.3% 1.9% Report
iM-Best2 MC-Score ETF System 2.5% 5.7% 5.8% Report
iM-Best4 MC-Score Vanguard 2.8% 6.0% 6.6% Report
iM-Tax Efficient Capital Strength -11.5% -5.5% 4.6%
iM-Country Rotation System 4.8% 10.1% 7.5%
iM-Best10(VDIGX) 9.1% 13.6% 17.1% Report
iM-Top5(XLB)Select 32.4% 34.0% 11.5% Report
iM-Top5(XLI)Select 30.0% 33.6% 25.3% Report
iM-Top5(XLK)Select 34.4% 46.5% 33.0% Report
iM-Top5(XLP)Select 29.7% 32.6% 27.0% Report
iM-Top5(XLU)Select 5.2% 8.6% 11.9% Report
iM-Top5(XLV)Select 37.3% 42.4% 27.8% Report
iM-Top5(XLY)Select 31.0% 38.1% 25.7% Report
Gold iM-Top5(QQQ) Select 40.0% 57.9% 38.4% Report
iM-Top20(Seasonal)SuperSector 38.3% 43.0% 34.2% later
iM 6-Stock Capital Strength Portfolio 3.1% 8.2% 8.5% Report
iM-5HedgeFundSelect 40.2% 66.3% 40.4% Report
iM-10LargeHedgeFundSelect 62.6% 67.6% 38.1% Report
iM MinVolatility (USMV) – Investor 20.7% 24.9% 18.7% Report
iM-Best12(USMV)-Trader -9.3% -5.9% 8.4% Report
iM-Composite Timer (SPY-IEF) -7.3% -3.6% 5.4% Report
iM-Bond Market Trader -2.7% -0.1% 5.3% Report
iM-Composite(SH-RSP) -8.0% -4.6% 4.2%
iM-Composite(Gld-Stk-Bnd) 24.8% 31.9% 8.6% Report
iM-Low-Turnover-Combo -4.4% -2.4% 0.8% Report
iM-Combo5 8.3% 11.7% 10.0% Report
Posted in blogs
9 comments on “iM-Trading Models: Links, Performance and Holdings as of 11/25/2020
  1. IMARKETBRAD says:

    Are there charts on performance since 2016?

  2. IMARKETBRAD says:

    Are your GEOV screens and charts on Portfolio 123 available without cost via iMARKETSIGNALS?

  3. IMARKETBRAD says:

    Thanks. I looked at the return tables. I am very impressed with the S&P sector systems. However, I am concerned about the market timing systems. They appear to perform rather poorly over the last 3, 5 and 10 year periods although last year did quite well. Am I missing something there?

  4. nevetsr says:

    Have you implemented the iM-Fixed Income Trader system? I can’t find it listed as one of your systems.

    Best,
    Steve Rose

  5. babi1983 says:

    guys .. its not clear if the site is live and really get updates, i signed up, paid, wanna trust your models with my money but needs to understand if the models still on..

  6. roncolonna says:

    Mr. Vrba, latest performance updates I’m seeing are dated 11/25/20. Today is 1/28/22. Can you explain why I’m seeing such old performance?

  7. bob55 says:

    I had the same question. It seems that a lot of the content on this site is years old. Why is there an entire web page dedicated to links and performance from Nov. 2020? I’m also concerned that there has been no response to any questions on this thread since May, 2021.

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