Probabilities Portfolios

The Probabilities Tactical Strategy seeks capital appreciation by systematically investing in index ETFs and money market to gain long, riskless or leveraged exposure primarily to the S&P 500, DJIA, and QQQ.

The strategy employs a systematic approach utilizing seasonal trends and patterns that have historically had a statistically significant impact on stock market returns and risk/reward. The Probabilities Tactical strategy is designed to complement a traditional portfolio allocation.

The Probabilities Sector Rotation Strategy seeks capital appreciation by systematically investing in sector ETFs and money market to gain long, short, or leveraged exposure to specific sectors.   Although certain sectors may be leveraged, the overall portfolio seeks to maintain an unleveraged exposure.

The strategy employs a systematic approach utilizing seasonal trends and patterns that have historically had a statistically significant impact on stock market returns and risk/reward.  The Probabilities Sector Rotation strategy is designed to  complement a traditional portfolio allocation.