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 ( 21) |
ABT ADBE AMZN BRK-B BA CVX C CMCSA XOM META INTC JPM MA MDT NFLX NVDA PM CRM WMT DIS SBUX |
SHORT ( 19) |
ABBV ACN AMGN T CSCO KO HD HON IBM JNJ MCD MRK NEE PEP PFE PG UNP UNH VZ |
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TRADE DATE | 12 14 |
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AAPL | - | - | 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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ABBV | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | S | S | ![]() |
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ABT | 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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ACN | L | - | - | 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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ADBE | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | L | ![]() |
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AMGN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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AMZN | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | L | L | L | ![]() |
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BA | 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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BAC | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | ![]() |
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BMY | L | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | ![]() |
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BRK-B | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | ![]() |
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C | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | L | L | L | L | ![]() |
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CMCSA | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | ![]() |
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COST | - | - | 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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CRM | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | ![]() |
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CSCO | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | ![]() |
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CVX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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DIS | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | L | L | L | L | ![]() |
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GOOGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | - | - | ![]() |
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HD | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | ![]() |
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HON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | ![]() |
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IBM | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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INTC | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | ![]() |
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JNJ | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | S | S | S | ![]() |
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JPM | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | ![]() |
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KO | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | S | S | S | ![]() |
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MA | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | ![]() |
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MCD | L | L | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ![]() |
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MDT | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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META | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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MRK | 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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MSFT | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | ![]() |
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NEE | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | S | ![]() |
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NFLX | 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 | ![]() |
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NVDA | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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PEP | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | S | S | S | S | S | ![]() |
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PFE | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | S | S | S | S | ![]() |
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PG | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | S | ![]() |
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PM | 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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PYPL | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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SBUX | 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 | ![]() |
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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 | S | S | S | S | ![]() |
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UNH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | ![]() |
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UNP | 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 | ![]() |
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WFC | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | ![]() |
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WMT | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | ![]() |
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XOM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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