TFPN Stock Fund Price and Chart — AMEX:TFPN

Overview

Analysis Holdings Discussions Technicals Seasonals

TFPN chart

Key stats

About BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF

TFPN aims to preserve capital and provide positive annual returns over any market cycle using the Chesapeake Program. It assesses the market risk level to determine entry and exit points for trading by predicting market opportunities and recurring price patterns in every market cycle based on price action, market volatility, open interest, and daily trading volume. The portfolio is approximately divided equally between two components, the derivatives, and the long-short sleeve. The derivatives component includes commodity and crypto futures, options on fixed-income futures and commodities, and spot and forward currency contracts. The long-short sleeve, which may be 100% long, 100% short, or a mix, consists of US and non-US equities of any size. The fund may gain exposure directly or indirectly by investing up to 25% of its assets in a wholly-owned Cayman Islands Subsidiary, which avoids a K-1 form. The fund holds cash, cash equivalents, and US Treasurys to serve as collateral.

Classification

TFPN analysis

What's in the fund

Exposure type

Cash

Government

ETF

Stocks34.18%

Process Industries3.36%

Non-Energy Minerals3.11%

Electronic Technology3.06%

Technology Services2.47%

Producer Manufacturing2.21%

Finance1.97%

Consumer Non-Durables1.90%

Utilities1.71%

Industrial Services1.64%

Consumer Services1.21%

Commercial Services0.95%

Transportation0.81%

Retail Trade0.36%

Energy Minerals0.31%

Health Technology0.25%

Distribution Services0.14%

Communications0.13%

Consumer Durables0.09%

Bonds, Cash & Other65.82%

Cash42.30%

Government35.20%

ETF15.48%

Mutual fund6.02%

Miscellaneous−33.19%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy