Fact Sheet

08-Feb-10

Woodshedder


I am just a normal guy trying to beat the indexes. While I have no professional training in finance, I have dedicated several hours a night for the pa... more

Woodshedd

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Real Name:
Jeff Boarman
Location:
Virginia, USA
Inception:
24-May-08
Ann. Return:
41.39%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

ETF Rotational System V1.0, Part 2 (08-Feb-10)
Well its time to take a look at how this thing actually performs. But if you are new to this series, you might want to take a look at Part 1. To recap: System Specifics The system will calculate the momentum/strength of each ETF in the portfolio, and then based on that metric, rank the ETFs. Version V1.0 will use RSI as the proxy for momentum. The top 4 highest ranked ETFs will be bought on the n...... View Blog

Woodshedder S&P 500
Return Since Inception 80.96
Month to Date Return -2.26 -0.72
Alpha 55.14
Beta -0.12

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
46.06%
36.49%
 0.90
 
 
 -0.38

 -42.59%

 -51.82%
Benchmark Woodshedder
Member S&P 500      

Woodshedder's Latest Commentary

Updated SPY rationale. 08-Feb-10
Updated SPY rationale. 08-Feb-10
Updated SPY rationale. 06-Feb-10
Updated SPY rationale. 06-Feb-10
Updated IWM rationale. 06-Feb-10
More
04-Dec-08

Woodshedder

Previous questions

JunkSpread asked (08-Jul-09)
Hey Wodd. Are you trading the Power Dip system live currently?
plasmahidef asked (18-Jun-09)
Hi Woodshedder,
I just read your Power dip system blog on IBC. I would be interested in subscr... More
JunkSpread asked (03-Jun-09)
Hey Wood, so how is Amibroker treating you? Are you using the standard version, Pro, uber-Platinum-... More
JoshuaMSchultz asked (13-Feb-09)
Woodshedder,

Just wanted to say I have enjoyed your blog over the last few weeks I have b... More
LJordan asked (09-Jan-09)
Hi Woodshedder,

I am a newbie investor and have been following ibankcoin blog for the la... More
bobbybrasko asked (05-Jan-09)
Hi Jeff,

I was wondering, what reason is there to sell short SSO, when you could purchase... More
goldberg asked (05-Dec-08)
I came to this site through ibankcoin. I'm new to investing and I'm looking for direction on how to ... More
Don_Bartell asked (04-Dec-08)
Hey Jeff, I just read your interview, and want to congratulate you on it as well as your performance... More
1MadRussian asked (10-Oct-08)
Can we porfit from your ETF trading system? are you selling it?
rny1cv asked (05-Oct-08)
woodshedder:

it's early in the learning curve for me - i've tried a number of brokers(mu... More
JunkSpread asked (05-Oct-08)
Hey Wood. I'm beginning to buy into your research. Here's my question to you. I'm particularly i... More
JimPunkrockford asked (07-Sep-08)
oh dude. i had never put it together, the you on covester and the you on ibank. sweet. so you have s... More
More ]

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
MHP
Long
WPZ
Long
PLXS
Long
FMBI
Long
CYTX
Long
Total 93.38%
Holdings 6
View detail
 
Industry Breakdown
Oil and Gas
Long
Consumer Services
Long
Industrials
Long
Financials
Long
Health Care
Long
 
Geographic Breakdown
United States
Long