We apply a modified version of the simple 40in20out trendfollowing model on 50 of the top listed equities as measured by market capitilization. This portfolio is subject to change at our discretion and without notice. Unlike our Diversified Futures Portfolio which is updated every minute of every trading day, we are currently sending an End-of-Day update only to interested subscribers.
LONG ( 35) | ... Current list available for Subscribers Only ... |
SHORT ( 7) | ... Current list available for Subscribers Only ... |
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TRADE DATE | 10 27 |
10 30 |
10 31 |
11 01 |
11 02 |
11 03 |
11 06 |
11 07 |
11 08 |
11 09 |
11 10 |
11 13 |
11 14 |
11 15 |
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11 17 |
11 20 |
11 21 |
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11 27 |
11 28 |
11 29 |
11 30 |
12 01 |
12 04 |
12 05 |
12 06 |
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AAPL | S | S | S | S | S | S | S | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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ABBV | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | ![]() |
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ABT | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | L | L | L | L | L | L | L | L | L | L | ![]() |
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ACN | S | S | S | S | S | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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ADBE | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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AMGN | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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AMZN | S | S | S | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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BA | S | S | S | S | S | S | S | S | S | S | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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BAC | S | S | S | S | S | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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BMY | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ![]() |
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BRK-B | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | ![]() |
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C | S | S | S | S | S | S | S | S | S | S | S | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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CMCSA | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ![]() |
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COST | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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CRM | S | S | S | S | S | S | S | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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CSCO | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ![]() |
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CVX | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ![]() |
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DIS | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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GOOGL | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | ![]() |
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HD | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | L | L | L | L | L | L | L | L | L | ![]() |
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HON | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | ![]() |
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IBM | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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INTC | S | S | S | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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JNJ | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | L | ![]() |
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JPM | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | L | L | L | L | L | L | L | L | L | ![]() |
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KO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | ![]() |
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MA | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | L | L | L | L | L | L | L | L | ![]() |
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MCD | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | ![]() |
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MDT | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | L | L | L | ![]() |
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META | S | S | S | S | S | S | S | S | S | S | S | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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MRK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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MSFT | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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NEE | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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NFLX | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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NKE | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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NVDA | S | S | S | S | S | S | S | S | S | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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PEP | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | L | ![]() |
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PFE | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ![]() |
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PG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | ![]() |
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PM | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | ![]() |
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PYPL | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | L | L | L | ![]() |
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SBUX | S | S | S | S | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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T | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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TSLA | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | ![]() |
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UNH | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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UNP | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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VZ | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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WFC | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | L | L | L | L | L | L | ![]() |
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WMT | - | - | - | - | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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XOM | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ![]() |
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