Cesar
Author Archives: Cesar
Cesar
2024 April 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.
April 30, 2024
| Magellan (1) | WTD: 0.27 | MTD: -2.82 | YTD: -8.03 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 4/29/2024 | Hold | 94.02 | 100.00 | 0.27 | SPDR Bloomberg High Yield Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -0.80 | MTD: 1.57 | YTD: -5.44 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.72 | 100.00 | 2.91 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/29/2024 | ||||||
| Run date | 4/29/2024 | ||||||
| Backtest end date | 4/30/2024 | ||||||
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April 29, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 4/29/2024 | Buy | 93.73 | 100.00 | --- | SPDR Bloomberg High Yield Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.00 | MTD: 2.40 | YTD: -4.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.92 | 100.00 | 3.75 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/26/2024 | ||||||
| Run date | 4/26/2024 | ||||||
| Backtest end date | 4/29/2024 | ||||||
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April 26, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 1.58 | MTD: 2.81 | YTD: -4.30 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 25.02 | 100.00 | 4.16 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/25/2024 | ||||||
| Run date | 4/25/2024 | ||||||
| Backtest end date | 4/26/2024 | ||||||
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April 25, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.97 | MTD: 2.19 | YTD: -4.87 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.87 | 100.00 | 3.54 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/24/2024 | ||||||
| Run date | 4/24/2024 | ||||||
| Backtest end date | 4/25/2024 | ||||||
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April 24, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.16 | MTD: 1.37 | YTD: -5.63 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.67 | 100.00 | 2.71 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/23/2024 | ||||||
| Run date | 4/23/2024 | ||||||
| Backtest end date | 4/24/2024 | ||||||
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April 23, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.20 | MTD: 1.41 | YTD: -5.60 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.68 | 100.00 | 2.75 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/22/2024 | ||||||
| Run date | 4/22/2024 | ||||||
| Backtest end date | 4/23/2024 | ||||||
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April 22, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.00 | MTD: 1.20 | YTD: -5.79 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.63 | 100.00 | 2.54 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/19/2024 | ||||||
| Run date | 4/19/2024 | ||||||
| Backtest end date | 4/22/2024 | ||||||
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April 19, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 1.73 | MTD: 1.53 | YTD: -5.48 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.71 | 100.00 | 2.87 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/18/2024 | ||||||
| Run date | 4/18/2024 | ||||||
| Backtest end date | 4/19/2024 | ||||||
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April 18, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 1.24 | MTD: 1.04 | YTD: -5.94 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.59 | 100.00 | 2.37 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/17/2024 | ||||||
| Run date | 4/17/2024 | ||||||
| Backtest end date | 4/18/2024 | ||||||
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April 17, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 2.26 | MTD: 2.07 | YTD: -4.98 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.84 | 100.00 | 3.41 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/16/2024 | ||||||
| Run date | 4/16/2024 | ||||||
| Backtest end date | 4/17/2024 | ||||||
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April 16, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 1.56 | MTD: 1.37 | YTD: -5.63 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.67 | 100.00 | 2.71 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/15/2024 | ||||||
| Run date | 4/15/2024 | ||||||
| Backtest end date | 4/16/2024 | ||||||
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April 15, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: 0.00 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.00 | MTD: -0.19 | YTD: -7.09 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.29 | 100.00 | 1.12 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/12/2024 | ||||||
| Run date | 4/12/2024 | ||||||
| Backtest end date | 4/15/2024 | ||||||
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April 12, 2024
| Magellan (1) | WTD: -0.18 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: -0.18 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 1.45 | MTD: 0.30 | YTD: -6.63 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.41 | 100.00 | 1.62 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/11/2024 | ||||||
| Run date | 4/11/2024 | ||||||
| Backtest end date | 4/12/2024 | ||||||
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April 11, 2024
| Magellan (1) | WTD: -0.18 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: -0.18 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.87 | MTD: -0.28 | YTD: -7.16 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.27 | 100.00 | 1.04 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/10/2024 | ||||||
| Run date | 4/10/2024 | ||||||
| Backtest end date | 4/11/2024 | ||||||
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April 10, 2024
| Magellan (1) | WTD: -0.18 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: -0.18 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -1.34 | MTD: -2.45 | YTD: -9.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 23.74 | 100.00 | -1.17 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/9/2024 | ||||||
| Run date | 4/9/2024 | ||||||
| Backtest end date | 4/10/2024 | ||||||
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April 9, 2024
| Magellan (1) | WTD: -0.18 | MTD: -3.08 | YTD: -8.28 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: -0.18 | MTD: -2.21 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -0.46 | MTD: -1.59 | YTD: -8.39 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 23.95 | 100.00 | -0.29 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/8/2024 | ||||||
| Run date | 4/8/2024 | ||||||
| Backtest end date | 4/9/2024 | ||||||
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April 8, 2024
| Magellan (1) | WTD: 0.00 | MTD: -2.91 | YTD: -8.12 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Sell | 91.39 | 100.00 | -2.04 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.04 | YTD: -6.38 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Sell | 91.39 | 100.00 | -2.04 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: -1.13 | YTD: -7.96 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Sell | 91.39 | 100.00 | -2.04 | iShares 20+ Year Treasury Bond ETF | -- |
| TBF | 4/8/2024 | Buy | 23.95 | 100.00 | --- | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 4/5/2024 | ||||||
| Run date | 4/5/2024 | ||||||
| Backtest end date | 4/8/2024 | ||||||
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April 5, 2024
| Magellan (1) | WTD: -1.54 | MTD: -1.54 | YTD: -6.82 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.68 | 100.00 | -0.65 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -0.65 | MTD: -0.65 | YTD: -5.05 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.68 | 100.00 | -0.65 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.25 | MTD: 0.25 | YTD: -6.67 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.68 | 100.00 | -0.65 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 4/4/2024 | ||||||
| Run date | 4/4/2024 | ||||||
| Backtest end date | 4/5/2024 | ||||||
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April 4, 2024
| Magellan (1) | WTD: -2.24 | MTD: -2.24 | YTD: -7.48 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.02 | 100.00 | -1.36 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -1.36 | MTD: -1.36 | YTD: -5.73 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.02 | 100.00 | -1.36 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -0.46 | MTD: -0.46 | YTD: -7.33 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.02 | 100.00 | -1.36 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 4/3/2024 | ||||||
| Run date | 4/3/2024 | ||||||
| Backtest end date | 4/4/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
April 3, 2024
| Magellan (1) | WTD: -2.22 | MTD: -2.22 | YTD: -7.46 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.04 | 100.00 | -1.34 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -1.34 | MTD: -1.34 | YTD: -5.71 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.04 | 100.00 | -1.34 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.43 | MTD: -0.43 | YTD: -7.31 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.04 | 100.00 | -1.34 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 4/2/2024 | ||||||
| Run date | 4/2/2024 | ||||||
| Backtest end date | 4/3/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
April 2, 2024
| Magellan (1) | WTD: -1.67 | MTD: -1.67 | YTD: -6.95 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.55 | 100.00 | -0.79 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.79 | MTD: -0.79 | YTD: -5.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.55 | 100.00 | -0.79 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.11 | MTD: 0.11 | YTD: -6.80 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 4/1/2024 | Hold | 92.55 | 100.00 | -0.79 | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 4/1/2024 | ||||||
| Run date | 4/1/2024 | ||||||
| Backtest end date | 4/2/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
April 2, 2024
| Antares (1) | WTD: 0.00 | MTD: 0.00 | YTD: 0.00 | |||||
| Symbol | Date | Action | Close | % Alloc | % P/L | Target | Full Name | Industry |
| No open positions or new orders | ||||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| Betelgeuse (2) | WTD: 0.00 | MTD: 0.00 | YTD: 0.00 | |||||
| Symbol | Date | Action | Close | % Alloc | % P/L | Target | Full Name | Industry |
| No open positions or new orders | ||||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| AntaresNB (3) | WTD: 0.00 | MTD: 0.00 | YTD: 0.00 | |||||
| Symbol | Date | Action | Close | % Alloc | % P/L | Target | Full Name | Industry |
| No open positions or new orders | ||||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| BetelgeuseNB (4) | WTD: 0.00 | MTD: 0.00 | YTD: 0.00 | |||||
| Symbol | Date | Action | Close | % Alloc | % P/L | Target | Full Name | Industry |
| No open positions or new orders | ||||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| Data last date | 4/1/2024 | |||||||
| Run date | 4/1/2024 | |||||||
| Backtest end date | 4/2/2024 | |||||||
| . | ||||||||
| . | ||||||||
| . |
April 1, 2024
March 29 is a market holiday.| Magellan (1) | WTD: 0.82 | MTD: 0.78 | YTD: -5.37 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 3/25/2024 | Sell | 78.23 | 100.00 | 0.82 | Vanguard Long-Termorate Bond Index ETF | -- |
| TLT | 3/29/2024 | Buy | 94.62 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/29/2024 | Buy | 94.62 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.56 | MTD: -2.85 | YTD: -6.91 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Sell | 23.19 | 100.00 | -1.81 | ProShares Short 20+ Yr Treasury ETF | -- |
| TLT | 3/29/2024 | Buy | 94.62 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/28/2024 | ||||||
| Run date | 3/28/2024 | ||||||
| Backtest end date | 3/29/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
--
March 28, 2024
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This content is for members only2024 March 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.
March 28, 2024
| Magellan (1) | WTD: 0.79 | MTD: 0.74 | YTD: -5.40 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 3/25/2024 | Hold | 78.20 | 100.00 | 0.79 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.60 | MTD: -2.90 | YTD: -6.95 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.18 | 100.00 | -1.85 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/27/2024 | ||||||
| Run date | 3/27/2024 | ||||||
| Backtest end date | 3/28/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 27, 2024
| Magellan (1) | WTD: -0.17 | MTD: -0.22 | YTD: -6.30 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 3/25/2024 | Hold | 77.46 | 100.00 | -0.17 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.26 | MTD: -2.06 | YTD: -6.14 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.38 | 100.00 | -1.00 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/26/2024 | ||||||
| Run date | 3/26/2024 | ||||||
| Backtest end date | 3/27/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 26, 2024
| Magellan (1) | WTD: -0.19 | MTD: -0.24 | YTD: -6.32 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 3/25/2024 | Hold | 77.44 | 100.00 | -0.19 | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.56 | MTD: -1.76 | YTD: -5.86 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.45 | 100.00 | -0.71 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/25/2024 | ||||||
| Run date | 3/25/2024 | ||||||
| Backtest end date | 3/26/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 25, 2024
| Magellan (1) | WTD: 0.00 | MTD: -0.05 | YTD: -6.14 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 3/18/2024 | Sell | 72.45 | 100.00 | 0.67 | SPDR Bloomberg Convertible Securities ETF | -- |
| VCLT | 3/25/2024 | Buy | 77.85 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: -2.31 | YTD: -6.39 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.32 | 100.00 | -1.26 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/22/2024 | ||||||
| Run date | 3/22/2024 | ||||||
| Backtest end date | 3/25/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 22, 2024
| Magellan (1) | WTD: 0.70 | MTD: 0.21 | YTD: -5.90 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 3/18/2024 | Hold | 72.64 | 100.00 | 0.93 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.23 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.55 | MTD: -1.39 | YTD: -5.50 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.54 | 100.00 | -0.33 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/21/2024 | ||||||
| Run date | 3/21/2024 | ||||||
| Backtest end date | 3/22/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 21, 2024
| Magellan (1) | WTD: 0.23 | MTD: -0.26 | YTD: -6.34 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 3/18/2024 | Hold | 72.30 | 100.00 | 0.46 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.23 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -1.06 | MTD: -1.90 | YTD: -5.99 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.59 | 100.00 | -0.84 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/20/2024 | ||||||
| Run date | 3/20/2024 | ||||||
| Backtest end date | 3/21/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 20, 2024
| Magellan (1) | WTD: -0.68 | MTD: -1.17 | YTD: -7.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 3/18/2024 | Hold | 71.64 | 100.00 | -0.46 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.23 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.43 | MTD: -1.27 | YTD: -5.39 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.74 | 100.00 | -0.21 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/19/2024 | ||||||
| Run date | 3/19/2024 | ||||||
| Backtest end date | 3/20/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 19, 2024
| Magellan (1) | WTD: -0.57 | MTD: -1.06 | YTD: -7.09 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 3/18/2024 | Hold | 71.72 | 100.00 | -0.35 | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.23 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.23 | MTD: -1.06 | YTD: -5.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.79 | 100.00 | 0.00 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/18/2024 | ||||||
| Run date | 3/18/2024 | ||||||
| Backtest end date | 3/19/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 18, 2024
| Magellan (1) | WTD: 0.00 | MTD: -0.49 | YTD: -6.55 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Sell | 92.94 | 100.00 | -0.81 | iShares 20 Plus Year Treasury Bond ETF | -- |
| CWB | 3/18/2024 | Buy | 71.81 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: -0.81 | YTD: -4.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Sell | 92.94 | 100.00 | -0.81 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: -0.84 | YTD: -4.98 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Sell | 92.94 | 100.00 | -0.81 | iShares 20 Plus Year Treasury Bond ETF | -- |
| TBF | 3/18/2024 | Buy | 23.71 | 100.00 | --- | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/15/2024 | ||||||
| Run date | 3/15/2024 | ||||||
| Backtest end date | 3/18/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 15, 2024
| Magellan (1) | WTD: -2.88 | MTD: -0.45 | YTD: -6.52 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 92.97 | 100.00 | -0.78 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -2.88 | MTD: -0.78 | YTD: -4.18 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 92.97 | 100.00 | -0.78 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -2.87 | MTD: -0.81 | YTD: -4.95 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 92.97 | 100.00 | -0.78 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/14/2024 | ||||||
| Run date | 3/14/2024 | ||||||
| Backtest end date | 3/15/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 14, 2024
| Magellan (1) | WTD: -1.37 | MTD: 1.10 | YTD: -5.07 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.42 | 100.00 | 0.77 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -1.37 | MTD: 0.77 | YTD: -2.69 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.42 | 100.00 | 0.77 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -1.36 | MTD: 0.73 | YTD: -3.47 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.42 | 100.00 | 0.77 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/13/2024 | ||||||
| Run date | 3/13/2024 | ||||||
| Backtest end date | 3/14/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 13, 2024
| Magellan (1) | WTD: -0.89 | MTD: 1.59 | YTD: -4.60 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.88 | 100.00 | 1.26 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.89 | MTD: 1.26 | YTD: -2.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.88 | 100.00 | 1.26 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.88 | MTD: 1.22 | YTD: -3.00 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.88 | 100.00 | 1.26 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/12/2024 | ||||||
| Run date | 3/12/2024 | ||||||
| Backtest end date | 3/13/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 12, 2024
| Magellan (1) | WTD: -0.05 | MTD: 2.45 | YTD: -3.80 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.68 | 100.00 | 2.11 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: -0.05 | MTD: 2.11 | YTD: -1.39 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.68 | 100.00 | 2.11 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.05 | MTD: 2.07 | YTD: -2.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.68 | 100.00 | 2.11 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/11/2024 | ||||||
| Run date | 3/11/2024 | ||||||
| Backtest end date | 3/12/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 11, 2024
| Magellan (1) | WTD: 0.00 | MTD: 2.50 | YTD: -3.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.73 | 100.00 | 2.17 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 2.17 | YTD: -1.34 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.73 | 100.00 | 2.17 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: 2.12 | YTD: -2.14 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.73 | 100.00 | 2.17 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/8/2024 | ||||||
| Run date | 3/8/2024 | ||||||
| Backtest end date | 3/11/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 8, 2024
| Magellan (1) | WTD: 2.34 | MTD: 2.68 | YTD: -3.58 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.90 | 100.00 | 2.35 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 2.35 | MTD: 2.35 | YTD: -1.16 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.90 | 100.00 | 2.35 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 2.72 | MTD: 2.30 | YTD: -1.96 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.90 | 100.00 | 2.35 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/7/2024 | ||||||
| Run date | 3/7/2024 | ||||||
| Backtest end date | 3/8/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 7, 2024
| Magellan (1) | WTD: 2.43 | MTD: 2.78 | YTD: -3.49 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.99 | 100.00 | 2.44 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 2.44 | MTD: 2.44 | YTD: -1.07 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.99 | 100.00 | 2.44 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 2.82 | MTD: 2.40 | YTD: -1.87 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.99 | 100.00 | 2.44 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/6/2024 | ||||||
| Run date | 3/6/2024 | ||||||
| Backtest end date | 3/7/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 6, 2024
| Magellan (1) | WTD: 1.84 | MTD: 2.18 | YTD: -4.05 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.43 | 100.00 | 1.85 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 1.85 | MTD: 1.85 | YTD: -1.65 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.43 | 100.00 | 1.85 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 2.22 | MTD: 1.80 | YTD: -2.44 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.43 | 100.00 | 1.85 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/5/2024 | ||||||
| Run date | 3/5/2024 | ||||||
| Backtest end date | 3/6/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 5, 2024
| Magellan (1) | WTD: 0.41 | MTD: 0.75 | YTD: -5.40 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.09 | 100.00 | 0.42 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.42 | MTD: 0.42 | YTD: -3.03 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.09 | 100.00 | 0.42 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.79 | MTD: 0.38 | YTD: -3.81 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.09 | 100.00 | 0.42 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/4/2024 | ||||||
| Run date | 3/4/2024 | ||||||
| Backtest end date | 3/5/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 4, 2024
| Magellan (1) | WTD: 0.00 | MTD: 0.34 | YTD: -5.78 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 2/26/2024 | Sell | 94.41 | 100.00 | 0.19 | SPDR Bloomberg High Yield Bond ETF | -- |
| TLT | 3/4/2024 | Buy | 94.47 | 100.00 | --- | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -3.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Buy | 94.47 | 100.00 | --- | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: -0.41 | YTD: -4.56 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBX | 2/26/2024 | Sell | 29.37 | 100.00 | -0.64 | ProShares Short 7-10 Year Treasury ETF | -- |
| TLT | 3/4/2024 | Buy | 94.47 | 100.00 | --- | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/1/2024 | ||||||
| Run date | 3/1/2024 | ||||||
| Backtest end date | 3/4/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
March 1, 2024
| Magellan (1) | WTD: -0.29 | MTD: 0.00 | YTD: -6.10 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 2/26/2024 | Hold | 94.62 | 100.00 | -0.15 | SPDR Bloomberg High Yield Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -3.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.36 | MTD: 0.00 | YTD: -4.17 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBX | 2/26/2024 | Hold | 29.49 | 100.00 | -0.24 | ProShares Short 7-10 Year Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 2/29/2024 | ||||||
| Run date | 2/29/2024 | ||||||
| Backtest end date | 3/1/2024 | ||||||
| . | |||||||
| . | |||||||
| . |
--
February 29, 2024
- in TechComets by Cesar
2024 March Portfolios for Tech Comets
This content is for members only
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