Portfolio Update

I’ve been busy improving my equity-lab tool, new release is out and it is a GOOD ONE.

See charts below for the new accumulation/distribution rank.
It’s a statistical ranking system that quantifies buying and selling pressure.

Current portfolio longs:

Current portfolio shorts:

In addition I have a QQQ short on.

Current portfolio metrics.

I’m very slightly net short, but I will increase the beta to about -.33 I think.

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