Cesar
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Cesar
June 28, 2024
- in TechComets by Cesar
2024 July Portfolios for Tech Comets
This content is for members only2024 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.
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/30/2024 | ||||||
| Run date | 7/30/2024 | ||||||
| Backtest end date | 7/31/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/29/2024 | ||||||
| Run date | 7/29/2024 | ||||||
| Backtest end date | 7/30/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/26/2024 | ||||||
| Run date | 7/26/2024 | ||||||
| Backtest end date | 7/29/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/25/2024 | ||||||
| Run date | 7/25/2024 | ||||||
| Backtest end date | 7/26/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/24/2024 | ||||||
| Run date | 7/24/2024 | ||||||
| Backtest end date | 7/25/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/23/2024 | ||||||
| Run date | 7/23/2024 | ||||||
| Backtest end date | 7/24/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/22/2024 | ||||||
| Run date | 7/22/2024 | ||||||
| Backtest end date | 7/23/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/19/2024 | ||||||
| Run date | 7/19/2024 | ||||||
| Backtest end date | 7/22/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/18/2024 | ||||||
| Run date | 7/18/2024 | ||||||
| Backtest end date | 7/19/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/17/2024 | ||||||
| Run date | 7/17/2024 | ||||||
| Backtest end date | 7/18/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/16/2024 | ||||||
| Run date | 7/16/2024 | ||||||
| Backtest end date | 7/17/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/15/2024 | ||||||
| Run date | 7/15/2024 | ||||||
| Backtest end date | 7/16/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/12/2024 | ||||||
| Run date | 7/12/2024 | ||||||
| Backtest end date | 7/15/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/11/2024 | ||||||
| Run date | 7/11/2024 | ||||||
| Backtest end date | 7/12/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/10/2024 | ||||||
| Run date | 7/10/2024 | ||||||
| Backtest end date | 7/11/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| Data last date | 7/9/2024 | ||||||
| Run date | 7/9/2024 | ||||||
| Backtest end date | 7/10/2024 | ||||||
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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 | -- |
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| 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 | -- |
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| 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 | -- |
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| 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 | ||||||
| . | |||||||
| . | |||||||
| . |
--
June 28, 2024
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2024 June Portfolios for Market Surfer
This content is for members only2024 June 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.
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The date represents the trading day the signals are for.
June 28, 2024
| Magellan (1) | WTD: -0.47 | MTD: 1.67 | YTD: -6.25 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.52 | 100.00 | 0.00 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.47 | MTD: 1.92 | YTD: -5.36 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.52 | 100.00 | 0.00 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.47 | MTD: 1.58 | YTD: -5.73 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.52 | 100.00 | 0.00 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/27/2024 | ||||||
| Run date | 6/27/2024 | ||||||
| Backtest end date | 6/28/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 27, 2024
| Magellan (1) | WTD: -0.86 | MTD: 1.27 | YTD: -6.62 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.15 | 100.00 | -0.40 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.86 | MTD: 1.51 | YTD: -5.74 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.15 | 100.00 | -0.40 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.86 | MTD: 1.17 | YTD: -6.10 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.15 | 100.00 | -0.40 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/26/2024 | ||||||
| Run date | 6/26/2024 | ||||||
| Backtest end date | 6/27/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 26, 2024
| Magellan (1) | WTD: 0.57 | MTD: 2.73 | YTD: -5.27 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 94.50 | 100.00 | 1.05 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.57 | MTD: 2.98 | YTD: -4.37 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 94.50 | 100.00 | 1.05 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.57 | MTD: 2.64 | YTD: -4.74 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 94.50 | 100.00 | 1.05 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/25/2024 | ||||||
| Run date | 6/25/2024 | ||||||
| Backtest end date | 6/26/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 25, 2024
| Magellan (1) | WTD: 0.40 | MTD: 2.56 | YTD: -5.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 94.34 | 100.00 | 0.88 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.40 | MTD: 2.81 | YTD: -4.53 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 94.34 | 100.00 | 0.88 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.40 | MTD: 2.47 | YTD: -4.90 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 94.34 | 100.00 | 0.88 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/24/2024 | ||||||
| Run date | 6/24/2024 | ||||||
| Backtest end date | 6/25/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 24, 2024
| Magellan (1) | WTD: 0.00 | MTD: 2.15 | YTD: -5.81 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.96 | 100.00 | 0.47 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 2.40 | YTD: -4.92 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.96 | 100.00 | 0.47 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: 2.05 | YTD: -5.29 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.96 | 100.00 | 0.47 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/21/2024 | ||||||
| Run date | 6/21/2024 | ||||||
| Backtest end date | 6/24/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 21, 2024
| Magellan (1) | WTD: -0.52 | MTD: 2.15 | YTD: -5.81 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.96 | 100.00 | 0.47 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.53 | MTD: 2.40 | YTD: -4.92 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.96 | 100.00 | 0.47 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.52 | MTD: 2.05 | YTD: -5.29 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.96 | 100.00 | 0.47 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/20/2024 | ||||||
| Run date | 6/20/2024 | ||||||
| Backtest end date | 6/21/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 20, 2024
June 19 is a market holiday.| Magellan (1) | WTD: 0.15 | MTD: 2.83 | YTD: -5.18 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 94.59 | 100.00 | 1.14 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.14 | MTD: 3.08 | YTD: -4.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 94.59 | 100.00 | 1.14 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.15 | MTD: 2.74 | YTD: -4.65 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 94.59 | 100.00 | 1.14 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/18/2024 | ||||||
| Run date | 6/18/2024 | ||||||
| Backtest end date | 6/19/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 18, 2024
| Magellan (1) | WTD: -0.76 | MTD: 1.90 | YTD: -6.04 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.73 | 100.00 | 0.22 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.77 | MTD: 2.15 | YTD: -5.15 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.73 | 100.00 | 0.22 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.76 | MTD: 1.80 | YTD: -5.52 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 6/17/2024 | Hold | 93.73 | 100.00 | 0.22 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/17/2024 | ||||||
| Run date | 6/17/2024 | ||||||
| Backtest end date | 6/18/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 17, 2024
| Magellan (1) | WTD: 0.00 | MTD: 2.68 | YTD: -5.32 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/3/2024 | Sell | 77.66 | 100.00 | 2.13 | Vanguard Long-Termorate Bond Index ETF | -- |
| TLT | 6/17/2024 | Buy | 94.67 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 2.94 | YTD: -4.41 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/10/2024 | Sell | 77.66 | 100.00 | 2.37 | Vanguard Long-Termorate Bond Index ETF | -- |
| TLT | 6/17/2024 | Buy | 94.67 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: 2.59 | YTD: -4.79 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/10/2024 | Sell | 77.66 | 100.00 | 2.37 | Vanguard Long-Termorate Bond Index ETF | -- |
| TLT | 6/17/2024 | Buy | 94.67 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/14/2024 | ||||||
| Run date | 6/14/2024 | ||||||
| Backtest end date | 6/17/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 14, 2024
| Magellan (1) | WTD: 1.74 | MTD: 2.45 | YTD: -5.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/3/2024 | Hold | 77.48 | 100.00 | 1.89 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 2.14 | MTD: 2.70 | YTD: -4.64 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/10/2024 | Hold | 77.48 | 100.00 | 2.14 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 2.63 | MTD: 2.35 | YTD: -5.01 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/10/2024 | Hold | 77.48 | 100.00 | 2.14 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/13/2024 | ||||||
| Run date | 6/13/2024 | ||||||
| Backtest end date | 6/14/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 13, 2024
| Magellan (1) | WTD: 0.98 | MTD: 1.68 | YTD: -6.24 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/3/2024 | Hold | 76.90 | 100.00 | 1.13 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 1.37 | MTD: 1.93 | YTD: -5.35 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/10/2024 | Hold | 76.90 | 100.00 | 1.37 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 1.87 | MTD: 1.59 | YTD: -5.72 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/10/2024 | Hold | 76.90 | 100.00 | 1.37 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/12/2024 | ||||||
| Run date | 6/12/2024 | ||||||
| Backtest end date | 6/13/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 12, 2024
| Magellan (1) | WTD: 0.24 | MTD: 0.93 | YTD: -6.93 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/3/2024 | Hold | 76.33 | 100.00 | 0.38 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.62 | MTD: 1.17 | YTD: -6.05 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/10/2024 | Hold | 76.33 | 100.00 | 0.62 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 1.12 | MTD: 0.84 | YTD: -6.41 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/10/2024 | Hold | 76.33 | 100.00 | 0.62 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/11/2024 | ||||||
| Run date | 6/11/2024 | ||||||
| Backtest end date | 6/12/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 11, 2024
| Magellan (1) | WTD: -0.38 | MTD: 0.31 | YTD: -7.50 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/3/2024 | Hold | 75.86 | 100.00 | -0.24 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 0.55 | YTD: -6.63 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/10/2024 | Hold | 75.86 | 100.00 | 0.00 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.50 | MTD: 0.22 | YTD: -6.99 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/10/2024 | Hold | 75.86 | 100.00 | 0.00 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/10/2024 | ||||||
| Run date | 6/10/2024 | ||||||
| Backtest end date | 6/11/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 10, 2024
| Magellan (1) | WTD: 0.00 | MTD: 0.70 | YTD: -7.15 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/3/2024 | Hold | 76.15 | 100.00 | 0.14 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 0.55 | YTD: -6.63 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/10/2024 | Buy | 76.15 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: -0.27 | YTD: -7.44 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 6/3/2024 | Sell | 24.07 | 100.00 | -0.82 | ProShares Short 20+ Yr Treasury ETF | -- |
| VCLT | 6/10/2024 | Buy | 76.15 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/7/2024 | ||||||
| Run date | 6/7/2024 | ||||||
| Backtest end date | 6/10/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 7, 2024
| Magellan (1) | WTD: 2.01 | MTD: 2.01 | YTD: -5.94 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/3/2024 | Hold | 77.15 | 100.00 | 1.46 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.55 | MTD: 0.55 | YTD: -6.63 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -2.17 | MTD: -2.17 | YTD: -9.20 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 6/3/2024 | Hold | 23.61 | 100.00 | -2.72 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/6/2024 | ||||||
| Run date | 6/6/2024 | ||||||
| Backtest end date | 6/7/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 6, 2024
| Magellan (1) | WTD: 2.18 | MTD: 2.18 | YTD: -5.78 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/3/2024 | Hold | 77.28 | 100.00 | 1.63 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.55 | MTD: 0.55 | YTD: -6.63 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -2.41 | MTD: -2.41 | YTD: -9.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 6/3/2024 | Hold | 23.55 | 100.00 | -2.97 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/5/2024 | ||||||
| Run date | 6/5/2024 | ||||||
| Backtest end date | 6/6/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 5, 2024
| Magellan (1) | WTD: 1.64 | MTD: 1.64 | YTD: -6.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/3/2024 | Hold | 76.86 | 100.00 | 1.08 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.55 | MTD: 0.55 | YTD: -6.63 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -1.59 | MTD: -1.59 | YTD: -8.67 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 6/3/2024 | Hold | 23.75 | 100.00 | -2.14 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/4/2024 | ||||||
| Run date | 6/4/2024 | ||||||
| Backtest end date | 6/5/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 4, 2024
| Magellan (1) | WTD: 1.01 | MTD: 1.01 | YTD: -6.87 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 6/3/2024 | Hold | 76.39 | 100.00 | 0.45 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.55 | MTD: 0.55 | YTD: -6.63 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.44 | MTD: -0.44 | YTD: -7.60 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 6/3/2024 | Hold | 24.03 | 100.00 | -0.99 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 6/3/2024 | ||||||
| Run date | 6/3/2024 | ||||||
| Backtest end date | 6/4/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
June 3, 2024
| Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: -7.79 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Sell | 90.45 | 100.00 | -0.96 | iShares 20+ Year Treasury Bond ETF | -- |
| VCLT | 6/3/2024 | Buy | 75.94 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -7.14 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Sell | 90.45 | 100.00 | -0.96 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: 0.00 | YTD: -7.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Sell | 90.45 | 100.00 | -0.96 | iShares 20+ Year Treasury Bond ETF | -- |
| TBF | 6/3/2024 | Buy | 24.38 | 100.00 | --- | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 5/31/2024 | ||||||
| Run date | 5/31/2024 | ||||||
| Backtest end date | 6/3/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
--
May 31, 2024
- in TechComets by Cesar