Portfolio Update - 1/20/2021

5 months ago   •   1 min read

By FuseTrader Admin

Today we're closing our disappointing short position on $TSLA however, we have two new additions to add to the short side due to reversion signals: $DHI and $BABA. ย We remain short $W, $TSM and $GS, with the below weightings aligned with our confidence in each meeting their original signal expectations.

Updated Portfolio

  1. Short $GS at 15%
  2. Short $DHI at 15%
  3. Long $PAAS at 15%
  4. Long $EQT at 13%
  5. Short $W at 10%
  6. Long $GLD at 9%
  7. Long $TLT at 7%
  8. Long $WOR at 6%
  9. Short $BABA at 5%
  10. Short $TSM at 2%
  11. Long $MMX at 2%
  12. Cash 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 Dashboard

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