Latest call · 5.6h ago
position drift vs broker: SPY
Conservative sleeve: hold profitable XLE and DIA positions, add modestly to GLD on SMA crossover signal, open small EFA and QQQ positions on active BUY signals while keeping higher cash reserve given broad downward trends; avoid no-signal instruments. Aggressive sleeve: add to QQQ on Bollinger mean-reversion dip, open XLE with high conviction on breakout and negative correlation, initiate SPY/EFA/GLD/VOO on active signals; skip no-signal instruments (IWM, DIA, EEM, TLT, NANC, GOP) despite cash availability.