or what return could be expected by
applying QQQQ signals to trade Rydex Dynamic Nasdaq 100 funds
Rydex Velocity 100 - RYVYX: This fund provides
investment results that correspond to 200% of the daily performance
of the NASDAQ 100. This fund was traded when a "long" signal was
issued.
Rydex Venture 100 - RYVNX: This fund's
performance benchmark is 200% of the inverse performance of the
NASDAQ 100 index. This fund was traded when a "short" signal was
issued
The following table contains all our trades,
except the most recent (as these are made available only to our
members).
The key to the following table is not that
every trade was profitable, but that on the whole there were
more profitable trades than negative ones.
Signal
Open Date
Open Price
Close Date
Close Price
Return
Compound Return
Long Buy RYVYX
10/29/2009
$75.36
11/10/2009
$80.77
7.18%
22.11%
Short Buy RYVNX
10/20/2009
$8.39
10/28/2009
$9.11
-8.58%
13.93%
Long Buy RYVYX
10/14/2009
$79.33
10/16/2009
$77.98
-1.70%
24.63%
Long Buy RYVYX
9/30/2009
$76.24
10/13/2009
$77.19
1.25%
26.78%
Short Buy RYVNX
9/23/2009
$8.77
9/28/2009
$8.75
0.23%
25.22%
Short Buy RYVNX
9/21/2009
$8.7
9/22/2009
$8.68
0.23%
24.94%
Short Buy RYVNX
9/11/2009
$9.19
9/15/2009
$9.04
1.63%
24.65%
Long Buy RYVYX
9/4/2009
$69.55
9/9/2009
$72.18
3.78%
22.65%
Short Buy RYVNX
8/26/2009
$9.79
9/2/2009
$10.31
-5.31%
18.18%
Short Buy RYVNX
7/21/2009
$11.05
8/21/2009
$9.8
11.31%
24.81%
Long Buy RYVYX
7/8/2009
$52.03
7/13/2009
$54.68
5.09%
12.13%
Short Buy RYVNX
7/7/2009
$13.58
7/8/2009
$13.46
0.88%
6.69%
Short Buy RYVNX
6/30/2009
$12.34
7/6/2009
$12.93
-4.78%
5.76%
Short Buy RYVNX
6/23/2009
$13.29
6/25/2009
$12.37
6.92%
11.07%
Long Buy RYVYX
6/12/2009
$58.26
6/22/2009
$53.35
-8.43%
3.88%
Long Buy RYVYX
6/9/2009
$59.12
6/11/2009
$58.78
-0.58%
13.44%
Long Buy RYVYX
6/2/2009
$57.47
6/5/2009
$58.53
1.84%
14.09%
Short Buy RYVNX
5/21/2009
$14.56
5/27/2009
$13.8
5.22%
12.03%
Short Buy RYVNX
5/12/2009
$14.48
5/13/2009
$15.26
-5.39%
6.47%
Long Buy RYVYX
4/30/2009
$51.07
5/4/2009
$53.52
4.80%
12.53%
Long Buy RYVYX
4/24/2009
$49.54
4/27/2009
$49.35
-0.38%
7.38%
Long Buy RYVYX
4/17/2009
$48.3
4/22/2009
$46.85
-3.00%
7.79%
Long Buy RYVYX
4/15/2009
$45.8
4/16/2009
$48.2
5.24%
11.13%
Long Buy RYVYX
4/8/2009
$44.65
4/9/2009
$47.4
6.16%
5.60%
Long Buy RYVYX
3/25/2009
$40.65
3/26/2009
$43.45
6.89%
-0.53%
Long Buy RYVYX
3/23/2009
$42.15
3/25/2009
$40.65
-3.56%
-6.94%
Long Buy RYVYX
2/13/2009
$41.45
3/20/2009
$37.55
-9.41%
-3.51%
Long Buy RYVYX
2/11/2009
$40.85
2/13/2009
$41.45
1.47%
6.52%
Long Buy RYVYX
2/4/2009
$40.25
2/5/2009
$42.2
4.84%
4.98%
Long Buy RYVYX
2/3/2009
$40.2
2/4/2009
$40.25
0.12%
0.12%
@Index-Trading-System
Notes:
In the following table the results represents the
strategy that applies the SPY signals to the Rydex Nasdaq 100 funds.
When the QQQQ trading system generates a signal to open a
trade and then this trade is closed on the same day, a mutual fund
trader remains in cash.
When QQQQ trading system generates a signal to open a trade
and this trade is not closed on the same day, a mutual fund trader buys
corresponding bullish or bearish funds.
The following Rydex funds are used to follow SPY signals:
RYVYX funds are bought when the system generates a "Short" signal
for QQQQ;
RYVNX funds are bought when the system generates a "Long"
signal for QQQQ.
Trade results do not include interest earned while in
a cash position.
