Portfolio Update - 1/11/2021

5 months ago   •   1 min read

By FuseTrader Admin

Today we are adding to our $TSLA short exposure, as well as trading some $TIP for $GLD, and closing out our small $SLV position. ย Our Volatility Model is flagging some initial warnings signs but has not triggered anything significant yet. We are therefore comfortable having some short exposure but nothing too drastic.

Updated Portfolio

  1. Long $GLD at 26%
  2. Long $TIP at 25%
  3. Short $TSM at 15%
  4. Short $TSLA at 15%
  5. Long $TLT at 7%
  6. Long $CVX at 5%
  7. Long $COP at 2%
  8. Long $SOYB at 1%
  9. Long $MTA at 1%

Portfolio Dashboard

Click on the image below to enlarge. ย The portfolio dashboard displays the trading opportunity set which is evaluated prior to portfolio construction and optimization:

FuseTrader Portfolio Dashboard

If you have any questions feel free to reach out on our contact form and be sure to signup for all of our updates in the future.

Spread the word