Saturday, May 23, 2020

The QLearning Model Is Extremely Bullish All Things Energy. Monte Carlo and WAEVE Ensemble Not As Much

A thing to remember is that the MC and Qlearning models are very short term.


Monte CarloQlearning
XOP
SPDR Oil & Gas
to cashto stocks
XOP
SPDR Oil & Gas
to cashto stocks
was cash:53.1%14.1%
was cash:10%0%
was stocks:21.8%11.1%
was stocks:0%90%
74.8%25.2%bearish 10%90%bullish
XLE
Energy Select Sector
to cashto stocks
XLE
Energy Select Sector
to cashto stocks
was cash:26.5%0%
was cash:0%0%
was stocks:11.9%61.6%
was stocks:27.9%72.1%
38.4%61.6%bullish 27.9%72.1%bullish
OIH
VanEck Vect. Oil Svcs.
to cashto stocks
OIH
VanEck Vect. Oil Svcs.
to cashto stocks
was cash:33.1%0%
was cash:17.6%0%
was stocks:41.4%25.5%
was stocks:0%82.4%
74.5%25.5%bearish 17.6%82.4%bullish
XES
SPDR Oil & Gas En&Svcs
to cashto stocks
XES
SPDR Oil & Gas En&Svcs
to cashto stocks
was cash:76.5%0%
was cash:6.7%0%
was stocks:0%23.5%
was stocks:29.1%64.2%
76.5%23.5%bearish 35.8%64.2%bullish
IYE
iShares U.S. Energy
to cashto stocks
IYE
iShares U.S. Energy
to cashto stocks
was cash:34.1%0%
was cash:0%0%
was stocks:0%65.9%
was stocks:26.5%73.5%
34.1%65.9%bullish 26.5%73.5%bullish
FXN
First Trust Energy
to cashto stocks
FXN
First Trust Energy
to cashto stocks
was cash:45.4%0%
was cash:0%0%
was stocks:23.9%30.7%
was stocks:14.6%85.4%
69.3%30.7%bearish 14.6%85.4%bullish
IXC
iShares Global Energy
to cashto stocks
IXC
iShares Global Energy
to cashto stocks
was cash:50%0%
was cash:7.2%0%
was stocks:32.9%17.1%
was stocks:0%92.8%
82.9%17.1%bearish 7.2%92.8%bullish
VDE
Vanguard Energy
to cashto stocks
VDE
Vanguard Energy
to cashto stocks
was cash:61.6%0%
was cash:0%0%
was stocks:0%38.4%
was stocks:27.2%72.8%
61.6%38.4%bearish 27.2%72.8%bullish
FENY
Fid. MSCI Energy
to cashto stocks
FENY
Fid. MSCI Energy
to cashto stocks
was cash:61.8%0%
was cash:0%0%
was stocks:0%38.2%
was stocks:46.4%53.6%
61.8%38.2%bearish 46.4%53.6%bullish
FCG
First Trust Natural Gas
to cashto stocks
FCG
First Trust Natural Gas
to cashto stocks
was cash:58%16.5%
was cash:0%36.5%
was stocks:13.1%12.4%
was stocks:0%63.5%
71.1%28.9%bearish 0%100%bullish

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