Seeking Alpha

David Pinsen's  Instablog

David Pinsen
Send Message
I founded Launching Innovation, LLC, to bring together developers, designers, and academic finance experts to create easy-to-use tools to solve complex problems for investors.
My company:
Portfolio Armor
My blog:
Steam Catapult
View David Pinsen's Instablogs on:
  • An SCTY Hedged Portfolio

    Here is the hedged portfolio we were presented with by Portfolio Armor's portfolio construction tool using these parameters on March 6th:

    Tags: SCTY
    Mar 06 11:57 PM | Link | Comment!
  • Creating A Hedged Portfolio Without Betterment's ETFs

    If you wanted to create a hedged portfolio using the same dollar amount ($100,000) and threshold (willing to risk no more than a 14% drawdown) and you weren't concerned about including any of Betterment's ETFs, you would just skip the first field in the screen capture below.

    A few minutes after clicking the "Create" button above, we were presented with this hedged portfolio (data as of Tuesday's close):

    Mar 04 9:24 PM | Link | Comment!
  • A Closer Look At The Hedge For BOIL

    BOIL is one of the hedged positions in the hedged portfolio we created using Betterment's ETFs as a starting point. Here is a closer look at its hedge:

    This screen capture actually comes from the Portfolio Armor iOS app, but please note that that iOS app does not include the portfolio construction tool, which is available only at

    Mar 04 9:21 PM | Link | Comment!
Full index of posts »
Latest Followers


More »

Latest Comments

Posts by Themes
Instablogs are Seeking Alpha's free blogging platform customized for finance, with instant set up and exposure to millions of readers interested in the financial markets. Publish your own instablog in minutes.