Microphone killed the video show.

Friday 15th March - Daily Equity Update

Attempt number two failed miserably!

I have decided to cut my losses. Plug my microphone in properly and I will make a video on Sunday showing how I go through the process of reviewing new buy signals.

Good job it is a school day many swear words came from the office this morning.

Spot up / VIX up

Decisions to be made ~ 2% below current prices.

Failing that delete the bear porn from your podcast app. Admit it! We all like a bit of porn.

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Reduce : Half  CSX AEP RVTY
       : Cash  NXPI TECH FSLR

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I still need to clean the data for this one. The chart shows SP500 tickers in terms of time spent in SoS uptrend vs time with SoS above zero.

These scores are corrected for the SP500 index therefore top right inside the green box score is higher than the index alone.

So far I have recorded ~600 buy signals. Of those 600 if the names appear in the box the returns are more than 2x higher than those outside the box.

I don’t know yet if that means I should reduce the universe down to just these names (doubtful), or if they should be given a preferential rating.

A side note I have a small cap basket of ~ 1200 stocks which I have also run through this test. Only 17 would make it into the green box.

New dashboard chart porn. I may need to initiate dark mode!