Came into week:
2 SPY (4/17)
2 XLF (6/28)
2 INDA (7/5)
1 QQQ, 1 SMH (7/7)
2 EEM (7/10)
2 GLD (7/11)
10 longs or 100%, 2 safe haven hedges for 80% net.
Adjustments
Watching carefully, but none last week.
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Positioning information
1 position represents 10% of capital.
Limits: 15 or 150% long, -50% shorts, hedges or safe havens, 200% max total exposure.
Currency & commodity positions are not included in this system.