Heading into week 100% long via:

2 DIA (first positions near election, with a shuffle last week)
3 XLF, 1 QQQ (pre and post election)
2 SPY (1/3)
1 SMH (1/18)
1 RSX (1/23)

10 longs or 100%.

Adjustments last week: None.

Probably too much XLF, and if RSX continues weak below its FebP that is candidate for reduction. Also, SPY can be hedged at the 1HR1 Q1R1 combo. 


Positioning limits
15 or 150% long, -50% shorts or hedges, 200% max total exposure. 

Currency / commodity positions are not included in this system.