Daily Update - Wednesday 6th December

Internal shifts...

At the index level, nothing much has changed. The signal is still long on all 3 counts. VIX Flip is slowly moving lower. While the inverse is happening with momentum and trend. Both of these are moving higher and are very close in price.

FDS falls below momentum and drops to half-position size.

AJG, PEG, CDNS, INTC and EG all drop out of the portfolio.

Since the first rerank coming into December these are the positions that have been closed. All those triggered last night will be updated with today’s prices.

Here are the current open positions.

I put a tweet out last night to explain what I’m trying to do with this portfolio style.

Have a great hump day.