April 22, 2016
- in Uncategorized by Cesar
BETA: 2016 May Portfolios for Bear ETF Trader
Signal Table Explanation Portfolios should be published by 8:00pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to support@TranquilityTrading.com. Please do not use this email for general support. For general support go to here.
The date represents the trading day the signals are for.
THESE ARE BETA SIGNALS. CESAR IS STILL TESTING THEM TO MAKE SURE THEY ARE CORRECT!
May 30, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Alpha-Prime (2) | WTD: 2.31 | MTD: 1.89 | YTD: 11.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 210.24 | 100 | 2.39 | SPDR S&P 500 Trust ETF | |
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| Beta (3) | WTD: 0.00 | MTD: 0.00 | YTD: -0.62 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta-Prime (4) | WTD: 2.31 | MTD: 1.89 | YTD: 3.52 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 210.24 | 100 | 2.39 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/27/2016 | ||||||
| Run date | 5/27/2016 | ||||||
| Backtest end date | 5/30/2016 |
May 27, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Alpha-Prime (2) | WTD: 0.36 | MTD: 1.46 | YTD: 10.72 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 209.34 | 100 | 1.95 | SPDR S&P 500 Trust ETF | |
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| Beta (3) | WTD: 0.00 | MTD: 0.00 | YTD: -0.62 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta-Prime (4) | WTD: 0.36 | MTD: 1.46 | YTD: 3.07 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 209.34 | 100 | 1.95 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/26/2016 | ||||||
| Run date | 5/26/2016 | ||||||
| Backtest end date | 5/27/2016 |
May 26, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Alpha-Prime (2) | WTD: 0.36 | MTD: 1.43 | YTD: 10.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 209.28 | 100 | 1.92 | SPDR S&P 500 Trust ETF | |
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| Beta (3) | WTD: 0.00 | MTD: 0.00 | YTD: -0.62 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta-Prime (4) | WTD: 0.36 | MTD: 1.43 | YTD: 3.04 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 209.28 | 100 | 1.92 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/25/2016 | ||||||
| Run date | 5/25/2016 | ||||||
| Backtest end date | 5/26/2016 |
May 25, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Alpha-Prime (2) | WTD: 0.36 | MTD: 0.75 | YTD: 9.94 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 207.87 | 100 | 1.23 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/24/2016 | ||||||
| Run date | 5/24/2016 | ||||||
| Backtest end date | 5/25/2016 |
May 24, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Alpha-Prime (2) | WTD: 0.36 | MTD: -0.54 | YTD: 8.53 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 205.21 | 100 | -0.06 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/23/2016 | ||||||
| Run date | 5/23/2016 | ||||||
| Backtest end date | 5/24/2016 | ||||||
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May 23, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: 0.36 | MTD: -0.41 | YTD: 8.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 205.49 | 100 | 0.07 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/20/2016 | ||||||
| Run date | 5/20/2016 | ||||||
| Backtest end date | 5/23/2016 |
May 20, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -0.47 | MTD: -1.03 | YTD: 8.00 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 204.2 | 100 | -0.56 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/19/2016 | ||||||
| Run date | 5/19/2016 | ||||||
| Backtest end date | 5/20/2016 |
May 19, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -0.47 | MTD: -0.69 | YTD: 8.37 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 204.91 | 100 | -0.21 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/18/2016 | ||||||
| Run date | 5/18/2016 | ||||||
| Backtest end date | 5/19/2016 |
May 18, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -0.47 | MTD: -0.72 | YTD: 8.34 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 204.85 | 100 | -0.24 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/17/2016 | ||||||
| Run date | 5/17/2016 | ||||||
| Backtest end date | 5/18/2016 |
May 17, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -0.47 | MTD: 0.22 | YTD: 9.36 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 206.78 | 100 | 0.7 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/16/2016 | ||||||
| Run date | 5/16/2016 | ||||||
| Backtest end date | 5/17/2016 |
May 16, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -0.47 | MTD: -0.76 | YTD: 8.30 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 204.76 | 100 | -0.28 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/13/2016 | ||||||
| Run date | 5/13/2016 | ||||||
| Backtest end date | 5/16/2016 |
May 13, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -0.30 | MTD: 0.11 | YTD: 9.25 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 206.56 | 100 | 0.59 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/12/2016 | ||||||
| Run date | 5/12/2016 | ||||||
| Backtest end date | 5/13/2016 |
May 12, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -0.30 | MTD: 0.08 | YTD: 9.22 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 206.5 | 100 | 0.56 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/11/2016 | ||||||
| Run date | 5/11/2016 | ||||||
| Backtest end date | 5/12/2016 |
May 11, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -0.30 | MTD: 1.03 | YTD: 10.25 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 208.45 | 100 | 1.51 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/10/2016 | ||||||
| Run date | 5/10/2016 | ||||||
| Backtest end date | 5/11/2016 |
May 10, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -0.30 | MTD: -0.21 | YTD: 8.89 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 205.89 | 100 | 0.27 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/9/2016 | ||||||
| Run date | 5/9/2016 | ||||||
| Backtest end date | 5/10/2016 |
May 09, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -0.30 | MTD: -0.30 | YTD: 8.80 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 205.72 | 100 | 0.19 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/6/2016 | ||||||
| Run date | 5/6/2016 | ||||||
| Backtest end date | 5/9/2016 |
May 06, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -1.26 | MTD: -0.66 | YTD: 8.41 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 204.97 | 100 | -0.18 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/5/2016 | ||||||
| Run date | 5/5/2016 | ||||||
| Backtest end date | 5/6/2016 |
May 05, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -1.26 | MTD: -0.64 | YTD: 8.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 205.01 | 100 | -0.16 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/4/2016 | ||||||
| Run date | 5/4/2016 | ||||||
| Backtest end date | 5/5/2016 |
May 04, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -1.26 | MTD: -0.08 | YTD: 9.03 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 206.16 | 100 | 0.4 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/3/2016 | ||||||
| Run date | 5/3/2016 | ||||||
| Backtest end date | 5/4/2016 |
May 03, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -1.26 | MTD: 0.79 | YTD: 9.99 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 207.97 | 100 | 1.28 | SPDR S&P 500 Trust ETF | |
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| Data last date | 5/2/2016 | ||||||
| Run date | 5/2/2016 | ||||||
| Backtest end date | 5/3/2016 |
May 02, 2016
| Alpha (1) | WTD: 0.00 | MTD: 0.00 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: -1.26 | MTD: 0.00 | YTD: 9.13 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 206.33 | 100 | 0.48 | SPDR S&P 500 Trust ETF | |
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| Data last date | 4/29/2016 | ||||||
| Run date | 4/29/2016 | ||||||
| Backtest end date | 5/2/2016 |
April 29, 2016
| Alpha (1) | WTD: 0.00 | MTD: -3.69 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Beta (2) | WTD: 0.57 | MTD: -1.83 | YTD: 10.72 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 209.35 | -100 | 1.95 | SPDR S&P 500 Trust ETF | |
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| Data last date | 4/27/2016 | ||||||
| Run date | 4/27/2016 | ||||||
| Backtest end date | 4/28/2016 |
April 28, 2016
| Alpha (1) | WTD: 0.00 | MTD: -3.69 | YTD: 6.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
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| Alpha (2) | WTD: 1.60 | MTD: -2.00 | YTD: 10.52 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | |
| SPY | 4/8/2016 | Hold | 208.97 | 0 | 1.77 | SPDR S&P 500 Trust ETF | |
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| Data last date | 4/21/2016 | ||||||
| Run date | 4/22/2016 | ||||||
| Backtest end date | 4/22/2016 |
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