TrustTheModel

TrustTheModel Updated  Jun 30, 2020

Real-time chart www.tradingview.com It takes about 5 seconds to load due to too many symbols. Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $129787.96 Total Short Value: -$131718.64 Total: $261506.60 Positions: ACN_Unweighted = -48 * (security("BATS:ACN", "1", close) - 212.43) //-10196.64 CRM_Unweighted = -55 *...

TrustTheModel Updated  Jun 30, 2020

Real-time chart www.tradingview.com It takes about 5 seconds to load due to too many symbols. Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $62209.21 Total Short Value: -$58657.39 Total: $120866.60 Positions: NEE_Unweighted = -53 * (security("BATS:NEE", "1", close) - 236.30) //-12523.90 MO_Unweighted = -132 * (security("BATS:MO",...

TrustTheModel Updated  Jun 26, 2020

Real-time chart www.tradingview.com  It takes about 5 seconds to load due to too many symbols. Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $62518.32 Total Short Value: -$58518.52 Total: $121036.84 Positions: MO_Unweighted = -73 * (security("BATS:MO", "1", close) - 39.64) //-2893.72 VZ_Unweighted = -106 * (security("BATS:VZ",...

TrustTheModel Updated  Jun 25, 2020

Real-time chart www.tradingview.com  It takes about 5 seconds to load due to too many symbols. Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $99513.85 Total Short Value: -$93635.09 Total: $193148.94 Positions: NEE_Unweighted = -17 * (security("BATS:NEE", "1", close) - 241.79) //-4110.43 MO_Unweighted = -203 * (security("BATS:MO",...

TrustTheModel Updated  Jun 25, 2020

Real-time chart www.tradingview.com It takes about 5 seconds to load due to too many symbols. Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $82331.88 Total Short Value: -$82665.50 Total: $164997.38 Positions: NEE_Unweighted = -14 * (security("BATS:NEE", "1", close) - 243.38) //-3407.32 T_Unweighted = -221 * (security("BATS:T",...

TrustTheModel Updated  Jun 23, 2020

Real-time chart www.tradingview.com It takes about 5 seconds to load due to too many symbols. Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $113890.26 Total Short Value: -$117221.23 Total: $231111.49 Positions: CVX_Unweighted = -110 * (security("BATS:CVX", "1", close) - 91.58) //-10073.80 XOM_Unweighted = -217 *...

TrustTheModel Updated  Jun 23, 2020

Real-time chart www.tradingview.com It takes about 5 seconds to load due to too many symbols. Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $118821.91 Total Short Value: -$116599.63 Total: $235421.54 Positions: VZ_Unweighted = -268 * (security("BATS:VZ", "1", close) - 56.15) //-15048.20 JNJ_Unweighted = -35 *...

TrustTheModel Updated  Jun 19, 2020

Real-time chart www.tradingview.com It takes about 5 seconds to load due to too many symbols. Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $117912.51 Total Short Value: -$140848.24 Total: $258760.75 Positions: VZ_Unweighted = -352 * (security("BATS:VZ", "1", close) - 56.83) //-20004.16 TRV_Unweighted = -87 *...

TrustTheModel Updated  Jun 18, 2020

Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $139,521.43 Total Short Value: -$161,349.34 Total: $300870.77 Positions: NEE_Unweighted = -41 * (security("BATS:NEE", "1", close) - 249.04) //-10210.64 VZ_Unweighted = -177 * (security("BATS:VZ", "1", close) - 56.68) //-10032.36 AMT_Unweighted = -38 * (security("BATS:AMT", "1",...

TrustTheModel Updated  Jun 17, 2020

Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $139,036.40 Total Short Value: -$171,404.74 Total: $310,441.14 Positions: COST_Unweighted = -34 * (security("BATS:COST", "1", close) - 300.90) //-10230.60 VZ_Unweighted = -177 * (security("BATS:VZ", "1", close) - 56.86) //-10064.22 WBA_Unweighted = -238 * (security("BATS:WBA", "1",...

TrustTheModel Updated  Jun 16, 2020

Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $99,128 Total Short Value: -$107,344 Total: $206,472 Positions: CAT_Unweighted = -163 * (security("BATS:CAT", "1", close) - 123.35) //-20106.05 CVX_Unweighted = -220 * (security("BATS:CVX", "1", close) - 90.96) //-20011.20 TMO_Unweighted = -20 * (security("BATS:TMO", "1", close) -...

TrustTheModel Updated  Jun 15, 2020

Unweighted Portfolio  - shown as the  unwt  study in the chart: Total Long Value: $98,371 Total Short Value: -$114,849 Weighted Portfolio  - shown as the  wt  study in the chart: Total Long Value: $63,526 Total Short Value: -$69,792 The unweighted portfolio was set up in my brokerage account at the end of today's session. Difference between Weighted and...

TrustTheModel Updated  Jun 13, 2020

Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $67,748 Total Short Value: -$60,863 CAT = -66 * (security("BATS:CAT", "1", close) - 121.88) TXN = -33 * (security("BATS:TXN", "1", close) - 124.82) UPS = -80 * (security("BATS:UPS", "1", close) - 101.01) WBA = -295 * (security("BATS:WBA", "1", close) - 40.81) VZ = -71 *...

TrustTheModel Updated  Jun 11, 2020

Unweighted Portfolio - shown as the unwt study in the chart: Total Long Value: $86,022 Total Short Value: -$94,353 Weighted Portfolio - shown as the wt study in the chart: Total Long Value: $100,695 Total Short Value: -$58,041 I felt uncomfortable to allocate twice as much long as short for tomorrow, so the unweighted portfolio was set up at the end of...

TrustTheModel Updated  Jun 10, 2020

Total Long Value: $146,333 Total Short Value: -$86,103 Longs are in green and shorts are in red The darker the line color is the heavier the position is. Real-time chart www.tradingview.com 2020-06-08 EOD Rebalancing PnL: -$235

TrustTheModel Jun 8, 2020

Total Long Value: $111,406 Total Short Value: -$80,087 Longs are in green and shorts are in red The darker the line color is the heavier the position is. Real-time chart www.tradingview.com 2020-06-05 EOD Rebalancing PnL: -$147

TrustTheModel Updated  Jun 8, 2020

Total Long Value: $175,034 Total Short Value: $-99,681 Longs are in green and shorts are in red/ The darker the line color is the heavier the position is. Real-time chart www.tradingview.com 2020-06-04 EOD Rebalancing PnL: $2,060

TrustTheModel Updated  Jun 5, 2020

Total Long Value: $140,151 Total Short Value: $-84,763 Longs are in green and shorts are in red/ The darker the line color is the heavier the position is. Real-time chart www.tradingview.com 2020-06-03 EOD Rebalancing PnL: $-3185