Introducing

The Pollinate Macro ETF Portfolio

An Exchange Traded Funds Portfolio, Updated Monthly With Detailed Analysis.

Included with a Trading Lab membership or available as a monthly subscription. 

What Is The Pollinate Macro ETF Portfolio?

The Pollinate Global Macro ETF/Equity Portfolio is focused on long term wealth protection, appreciation with very low turn over.

The portfolio trades ETF’s listed on the main US Exchanges for both high liquidity and security through regulated markets.

At Pollinate we focus on exploiting quantifiable edges in the markets and avoid getting sucked into headlines.

A big edge that we are focusing on is taking advantage of long term trends, identifying when a sector or region is changing directions and getting in early enough to enjoy the ride. An average winning position lasts over 4 years, while our average losing positions last around 2 years, while still kicking off dividends to pay us for the effort.

The next edge we enjoy is having access to the Global Macro space/ Our universe is over 40 ETF’s in currencies, commodities, countries, exchanges, sectors and regions. We also allocate some positions to individual companies that fit the opportunity of benefitting from or even leading a macro trend. 

Another edge is that we aren’t buying and selling frequently, taking advantage of the long term capital gains tax rates.

From 1995-2020 (without dividends)

Over 30 different ETF’s

  • 100+ trades
  • 51% win rate
  • Avg Win 8.18r
  • Avg Loss -1.31R
  • Profit Factor 6.22
  • Expectancy 3.53
  • SQN(System Quality Number) 4.24
  • Beginning Balance $1,000,000
  • Ending Balance $13,482,336.37
  • Return 1,248%

25 Years With Dividends

  • Total Dividends Return $5,592,829.34
  • Average Dividend Return $70,795.31
  • Total Trades Paying Dividends 70
  • Combined Returns $19,075,165.71
  • Combined Returns 1808%
  • Combined Average Return $134,823.36

 

We launched the live test in January 2020 to get a full year of live trading in live markets, real time. 

  • Beginning Balance $1,000,000
  • Current Balance $1,413,958
  • Total Open Positions 13
  • Total Trades 14
  • 1 Losing trade stopped out in March all others are still in and positive
  • Returns without dividends +41.39%
  • 2020 Dividends TBD

 

FREE with a Trading Lab Subscription! 

The Portfolio is FREE for Trading Lab Subscribers. If you are not a Trading Lab member, now is the time to join! 

Not only will the Pollinate Monthly ETF Portfolio be provided with membership you will also gain access to a group of fully funded prop traders, traders trying out for prop firms, traders at Hedge Funds, Family Offices, and other successful traders helping each other MAKE MONEY CONSISTENTLY! 

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