Long Term Cruise Control Portfolio ( CCP ) Tables

( This data is most useful when a uniform market trend is occurring
and the Market Indicators are mostly favorable. )



The CCP employs a proprietary optimization technique that is superior and circumvents the pitfalls of the regression approach which was previously employed.

The CCP tables are most useful when an Up trend is occurring. The Indicator page attempts to ascertain the current Up or Down status of the Market Direction.

Assuming the indicators are mostly Green, then the CCP tables are useful. Selecting the Top of the table should produce the best results.

Optimization and Maximum Gain to Risk ratios will indicate the safest fund to employ for an Up trend. However, you should always verify the best CCP fund by charting the fund for short, medium and long term time frames.

However, in a Down Market, when the Indicators are mostly Red, the CCP Tables should not be used.

An alternate market strategy is necessary.

The Rydex fund family offers funds that short the Market, (e.g.) ARKTOS and URSA and are good vehicles for a Down Market.




Cruise Control Portfolio with Maximum Gain Per Unit Risk .
Using daily data over past 250 market days




Cruise Control Portfolio with Maximum Gain Per Unit Risk .
Using daily data over past 125 market days


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