Positioning

Last week start of week:

3 IWM, 2 DIA
3 XLF, 1 SMH, 1 QQQ
= 10 longs or 100% long

2 IWM short hedges from 12/12, stop is daily bar close above YR2
1 FXI short from 12/12, planning to hold
= 3 hedges/shorts or -30%

Portfolio at 70% net long. 

Adjustments

12/27 no changes
12/28 take SMH gain
12/29 no changes
12/30 no changes

3 IWM, 2 DIA
3 XLF, 1 QQQ
9 longs or 90%

2 IWM short hedges
1 FXI short
3 hedges / shorts = -30%

60% net long, 10% cash.