Portfolio Update - 1/13/2021

5 months ago   •   1 min read

By FuseTrader Admin

We are continuing to follow our trading signals and portfolio construction process and thus are starting two additional short positions: $GS and $W.  These two have been on a tear and our trend reversion algo's are suggesting a reversal.  These new positions along with $TSLA and $TSM tilt the portfolio's balance decidedly short and bearish equities.  I would prefer to have a couple long signals on equities to pair with these shorts, and in that vein only $COP remains.  As you can see, the $CVX long position worked out in our favor but has since become overbought so we removed it from the portfolio.

Updated Portfolio

  1. Long $GLD at 15%
  2. Long $TIP at 15%
  3. Short $TSM at 15%
  4. Short $TSLA at 15%
  5. Short $W at 15%
  6. Short $GS at 11%
  7. Long $TLT at 7%
  8. Long $CANE at 2%
  9. Long $COP at 2%
  10. Long SOYB at 1%
  11. Long $MTA at 1%
  12. Cash at 1%

Portfolio Dashboard

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

FuseTrader Dashboard

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