2024 July Portfolios for Navigator
Portfolios should be published by 8:15pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to signals@TranquilityTrading.com. Please do not use the email for general support. For general support go here.
Recent Posts
- 2024 October Portfolios for Navigator
- 2024 September Portfolios for Navigator
- A Market of Extremes -Market Talk 8.7.24
- 2024 August Portfolios for Navigator
- 2024 July Portfolios for Navigator
The date represents the trading day the signals are for.
July 31, 2024
| Magellan (1) | WTD: 0.25 | MTD: 0.45 | YTD: -7.58 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 7/29/2024 | Hold | 93.85 | 100.00 | 0.19 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.25 | MTD: -0.10 | YTD: -7.22 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 7/29/2024 | Hold | 93.85 | 100.00 | 0.19 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.12 | MTD: -4.93 | YTD: -12.04 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 7/29/2024 | Hold | 23.29 | 100.00 | -0.17 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/30/2024 | ||||||
| Run date | 7/30/2024 | ||||||
| Backtest end date | 7/31/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 30, 2024
| Magellan (1) | WTD: -0.14 | MTD: 0.07 | YTD: -7.94 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 7/29/2024 | Hold | 93.49 | 100.00 | -0.19 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.14 | MTD: -0.49 | YTD: -7.57 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 7/29/2024 | Hold | 93.49 | 100.00 | -0.19 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.23 | MTD: -4.60 | YTD: -11.74 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 7/29/2024 | Hold | 23.37 | 100.00 | 0.17 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/29/2024 | ||||||
| Run date | 7/29/2024 | ||||||
| Backtest end date | 7/30/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 29, 2024
| Magellan (1) | WTD: 0.00 | MTD: 0.20 | YTD: -7.81 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Sell | 73.01 | 100.00 | 1.39 | SPDR Bloomberg Convertible Securities ETF | -- |
| TLT | 7/29/2024 | Buy | 92.99 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: -0.35 | YTD: -7.45 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Sell | 73.01 | 100.00 | 0.83 | SPDR Bloomberg Convertible Securities ETF | -- |
| TLT | 7/29/2024 | Buy | 92.99 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: -4.81 | YTD: -11.94 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/15/2024 | Sell | 73.01 | 100.00 | -1.15 | SPDR Bloomberg Convertible Securities ETF | -- |
| TBF | 7/29/2024 | Buy | 23.48 | 100.00 | --- | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/26/2024 | ||||||
| Run date | 7/26/2024 | ||||||
| Backtest end date | 7/29/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 26, 2024
| Magellan (1) | WTD: -0.63 | MTD: -0.22 | YTD: -8.20 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 72.70 | 100.00 | 0.96 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.63 | MTD: -0.77 | YTD: -7.84 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 72.70 | 100.00 | 0.40 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.62 | MTD: -5.22 | YTD: -12.31 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/15/2024 | Hold | 72.70 | 100.00 | -1.57 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/25/2024 | ||||||
| Run date | 7/25/2024 | ||||||
| Backtest end date | 7/26/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 25, 2024
| Magellan (1) | WTD: -0.51 | MTD: -0.10 | YTD: -8.09 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 72.79 | 100.00 | 1.08 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.51 | MTD: -0.65 | YTD: -7.73 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 72.79 | 100.00 | 0.52 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.50 | MTD: -5.10 | YTD: -12.20 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/15/2024 | Hold | 72.79 | 100.00 | -1.45 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/24/2024 | ||||||
| Run date | 7/24/2024 | ||||||
| Backtest end date | 7/25/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 24, 2024
| Magellan (1) | WTD: 0.75 | MTD: 1.17 | YTD: -6.93 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 73.71 | 100.00 | 2.36 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.75 | MTD: 0.61 | YTD: -6.56 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 73.71 | 100.00 | 1.80 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.74 | MTD: -3.91 | YTD: -11.10 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/15/2024 | Hold | 73.71 | 100.00 | -0.20 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/23/2024 | ||||||
| Run date | 7/23/2024 | ||||||
| Backtest end date | 7/24/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 23, 2024
| Magellan (1) | WTD: 0.62 | MTD: 1.03 | YTD: -7.05 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 73.61 | 100.00 | 2.22 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.62 | MTD: 0.47 | YTD: -6.69 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 73.61 | 100.00 | 1.66 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.61 | MTD: -4.04 | YTD: -11.22 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/15/2024 | Hold | 73.61 | 100.00 | -0.34 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/22/2024 | ||||||
| Run date | 7/22/2024 | ||||||
| Backtest end date | 7/23/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 22, 2024
| Magellan (1) | WTD: 0.00 | MTD: 0.41 | YTD: -7.62 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 73.16 | 100.00 | 1.60 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: -0.14 | YTD: -7.26 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 73.16 | 100.00 | 1.04 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: -4.62 | YTD: -11.76 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/15/2024 | Hold | 73.16 | 100.00 | -0.95 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/19/2024 | ||||||
| Run date | 7/19/2024 | ||||||
| Backtest end date | 7/22/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 19, 2024
| Magellan (1) | WTD: -0.60 | MTD: 0.34 | YTD: -7.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 73.11 | 100.00 | 1.53 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.60 | MTD: -0.21 | YTD: -7.32 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 73.11 | 100.00 | 0.97 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.07 | MTD: -4.69 | YTD: -11.82 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/15/2024 | Hold | 73.11 | 100.00 | -1.02 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/18/2024 | ||||||
| Run date | 7/18/2024 | ||||||
| Backtest end date | 7/19/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 18, 2024
| Magellan (1) | WTD: 0.04 | MTD: 0.99 | YTD: -7.09 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 73.58 | 100.00 | 2.18 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.04 | MTD: 0.43 | YTD: -6.72 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 73.58 | 100.00 | 1.62 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.57 | MTD: -4.08 | YTD: -11.26 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/15/2024 | Hold | 73.58 | 100.00 | -0.38 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/17/2024 | ||||||
| Run date | 7/17/2024 | ||||||
| Backtest end date | 7/18/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 17, 2024
| Magellan (1) | WTD: 0.98 | MTD: 1.93 | YTD: -6.22 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 74.27 | 100.00 | 3.14 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.98 | MTD: 1.37 | YTD: -5.85 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 74.27 | 100.00 | 2.57 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 1.50 | MTD: -3.19 | YTD: -10.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/15/2024 | Hold | 74.27 | 100.00 | 0.56 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/16/2024 | ||||||
| Run date | 7/16/2024 | ||||||
| Backtest end date | 7/17/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 16, 2024
| Magellan (1) | WTD: 0.15 | MTD: 1.10 | YTD: -6.99 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 73.66 | 100.00 | 2.29 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.15 | MTD: 0.54 | YTD: -6.62 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 73.66 | 100.00 | 1.73 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.68 | MTD: -3.98 | YTD: -11.16 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/15/2024 | Hold | 73.66 | 100.00 | -0.27 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/15/2024 | ||||||
| Run date | 7/15/2024 | ||||||
| Backtest end date | 7/16/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 15, 2024
| Magellan (1) | WTD: 0.00 | MTD: 0.95 | YTD: -7.13 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 73.55 | 100.00 | 2.14 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 0.39 | YTD: -6.76 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 73.55 | 100.00 | 1.57 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: -4.62 | YTD: -11.76 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 7/1/2024 | Sell | 23.20 | 100.00 | -3.49 | ProShares Short 20+ Yr Treasury ETF | -- |
| CWB | 7/15/2024 | Buy | 73.55 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/12/2024 | ||||||
| Run date | 7/12/2024 | ||||||
| Backtest end date | 7/15/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 12, 2024
| Magellan (1) | WTD: 1.18 | MTD: 0.27 | YTD: -7.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 73.06 | 100.00 | 1.46 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.90 | MTD: -0.28 | YTD: -7.38 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 73.06 | 100.00 | 0.90 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -1.02 | MTD: -4.33 | YTD: -11.49 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 7/1/2024 | Hold | 23.27 | 100.00 | -3.20 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/11/2024 | ||||||
| Run date | 7/11/2024 | ||||||
| Backtest end date | 7/12/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 11, 2024
| Magellan (1) | WTD: 0.29 | MTD: -0.61 | YTD: -8.56 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 72.42 | 100.00 | 0.57 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.01 | MTD: -1.15 | YTD: -8.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 72.42 | 100.00 | 0.01 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.09 | MTD: -3.43 | YTD: -10.66 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 7/1/2024 | Hold | 23.49 | 100.00 | -2.29 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/10/2024 | ||||||
| Run date | 7/10/2024 | ||||||
| Backtest end date | 7/11/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 10, 2024
| Magellan (1) | WTD: -0.10 | MTD: -0.99 | YTD: -8.91 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 72.14 | 100.00 | 0.18 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.37 | MTD: -1.54 | YTD: -8.55 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 72.14 | 100.00 | -0.37 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.17 | MTD: -3.18 | YTD: -10.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 7/1/2024 | Hold | 23.55 | 100.00 | -2.04 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/9/2024 | ||||||
| Run date | 7/9/2024 | ||||||
| Backtest end date | 7/10/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 9, 2024
| Magellan (1) | WTD: 0.17 | MTD: -0.73 | YTD: -8.67 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 72.33 | 100.00 | 0.44 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.11 | MTD: -1.28 | YTD: -8.31 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Hold | 72.33 | 100.00 | -0.11 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.21 | MTD: -3.55 | YTD: -10.77 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 7/1/2024 | Hold | 23.46 | 100.00 | -2.41 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/8/2024 | ||||||
| Run date | 7/8/2024 | ||||||
| Backtest end date | 7/9/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 8, 2024
| Magellan (1) | WTD: 0.00 | MTD: -0.89 | YTD: -8.82 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 72.21 | 100.00 | 0.28 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: -1.17 | YTD: -8.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/8/2024 | Buy | 72.21 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: -3.35 | YTD: -10.58 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 7/1/2024 | Hold | 23.51 | 100.00 | -2.20 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/5/2024 | ||||||
| Run date | 7/5/2024 | ||||||
| Backtest end date | 7/8/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 5, 2024
July 4 is a market holiday| Magellan (1) | WTD: -1.10 | MTD: -1.10 | YTD: -9.01 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 72.06 | 100.00 | 0.07 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -1.17 | MTD: -1.17 | YTD: -8.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -2.73 | MTD: -2.73 | YTD: -10.01 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 7/1/2024 | Hold | 23.66 | 100.00 | -1.58 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/3/2024 | ||||||
| Run date | 7/3/2024 | ||||||
| Backtest end date | 7/4/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 3, 2024
| Magellan (1) | WTD: -1.17 | MTD: -1.17 | YTD: -9.07 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 72.01 | 100.00 | 0.00 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -1.17 | MTD: -1.17 | YTD: -8.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -1.37 | MTD: -1.37 | YTD: -8.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 7/1/2024 | Hold | 23.99 | 100.00 | -0.21 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/2/2024 | ||||||
| Run date | 7/2/2024 | ||||||
| Backtest end date | 7/3/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 2, 2024
| Magellan (1) | WTD: -1.32 | MTD: -1.32 | YTD: -9.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 7/1/2024 | Hold | 71.90 | 100.00 | -0.15 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -1.17 | MTD: -1.17 | YTD: -8.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.72 | MTD: -0.72 | YTD: -8.14 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 7/1/2024 | Hold | 24.15 | 100.00 | 0.46 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 7/1/2024 | ||||||
| Run date | 7/1/2024 | ||||||
| Backtest end date | 7/2/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
July 1, 2024
| Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: -8.00 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Sell | 91.78 | 100.00 | -1.86 | iShares 20+ Year Treasury Bond ETF | -- |
| CWB | 7/1/2024 | Buy | 72.06 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -7.12 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Sell | 91.78 | 100.00 | -1.86 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: 0.00 | YTD: -7.48 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Sell | 91.78 | 100.00 | -1.86 | iShares 20+ Year Treasury Bond ETF | -- |
| TBF | 7/1/2024 | Buy | 23.74 | 100.00 | --- | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/28/2024 | ||||||
| Run date | 6/28/2024 | ||||||
| Backtest end date | 7/1/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
--