2024 January Portfolios for Navigator
Portfolios should be published by 8:15pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to signals@TranquilityTrading.com. Please do not use the email for general support. For general support go here.
Announcement
April 30 to May 10- Cesar will be on vacation in Italy during this time. Because of this, any signal issues will not be investigated until 11pm Pacific Time.
Recent Posts
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- 2024 February Portfolios for Navigator
The date represents the trading day the signals are for.
January 31, 2024
| Magellan (1) | WTD: 0.00 | MTD: -2.90 | YTD: -2.90 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 1/29/2024 | Hold | 95.13 | 100.00 | 0.00 | SPDR Bloomberg High Yield Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -1.92 | MTD: -1.74 | YTD: -1.74 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 22.97 | 100.00 | 0.97 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/30/2024 | ||||||
| Run date | 1/30/2024 | ||||||
| Backtest end date | 1/31/2024 | ||||||
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January 30, 2024
| Magellan (1) | WTD: 0.16 | MTD: -2.75 | YTD: -2.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 1/29/2024 | Hold | 95.28 | 100.00 | 0.16 | SPDR Bloomberg High Yield Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -1.07 | MTD: -0.88 | YTD: -0.88 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 23.17 | 100.00 | 1.85 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/29/2024 | ||||||
| Run date | 1/29/2024 | ||||||
| Backtest end date | 1/30/2024 | ||||||
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January 29, 2024
| Magellan (1) | WTD: 0.00 | MTD: -2.90 | YTD: -2.90 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 1/22/2024 | Sell | 71.26 | 100.00 | 0.00 | SPDR Bloomberg Convertible Securities ETF | -- |
| JNK | 1/29/2024 | Buy | 95.01 | 100.00 | --- | SPDR Bloomberg High Yield Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.00 | MTD: 0.19 | YTD: 0.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 23.42 | 100.00 | 2.95 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/26/2024 | ||||||
| Run date | 1/26/2024 | ||||||
| Backtest end date | 1/29/2024 | ||||||
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January 26, 2024
| Magellan (1) | WTD: 0.83 | MTD: -2.77 | YTD: -2.77 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 1/22/2024 | Hold | 71.36 | 100.00 | 0.14 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.21 | MTD: 0.02 | YTD: 0.02 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 23.38 | 100.00 | 2.77 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/25/2024 | ||||||
| Run date | 1/25/2024 | ||||||
| Backtest end date | 1/26/2024 | ||||||
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January 25, 2024
| Magellan (1) | WTD: 0.70 | MTD: -2.89 | YTD: -2.89 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 1/22/2024 | Hold | 71.27 | 100.00 | 0.01 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.77 | MTD: 0.57 | YTD: 0.57 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 23.51 | 100.00 | 3.34 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/24/2024 | ||||||
| Run date | 1/24/2024 | ||||||
| Backtest end date | 1/25/2024 | ||||||
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January 24, 2024
| Magellan (1) | WTD: 0.96 | MTD: -2.64 | YTD: -2.64 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 1/22/2024 | Hold | 71.45 | 100.00 | 0.27 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.17 | MTD: -0.03 | YTD: -0.03 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 23.37 | 100.00 | 2.73 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/23/2024 | ||||||
| Run date | 1/23/2024 | ||||||
| Backtest end date | 1/24/2024 | ||||||
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January 23, 2024
| Magellan (1) | WTD: 1.08 | MTD: -2.52 | YTD: -2.52 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 1/22/2024 | Hold | 71.54 | 100.00 | 0.39 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -0.69 | MTD: -0.88 | YTD: -0.88 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 23.17 | 100.00 | 1.85 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/22/2024 | ||||||
| Run date | 1/22/2024 | ||||||
| Backtest end date | 1/23/2024 | ||||||
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January 22, 2024
| Magellan (1) | WTD: 0.00 | MTD: -3.57 | YTD: -3.57 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 1/16/2024 | Sell | 78.36 | 100.00 | -0.91 | Vanguard Long-Termorate Bond Index ETF | -- |
| CWB | 1/22/2024 | Buy | 71.11 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.00 | MTD: -0.20 | YTD: -0.20 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 23.33 | 100.00 | 2.55 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/19/2024 | ||||||
| Run date | 1/19/2024 | ||||||
| Backtest end date | 1/22/2024 | ||||||
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January 19, 2024
| Magellan (1) | WTD: -1.16 | MTD: -3.81 | YTD: -3.81 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 1/16/2024 | Hold | 78.16 | 100.00 | -1.16 | Vanguard Long-Termorate Bond Index ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 3.09 | MTD: 0.06 | YTD: 0.06 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 23.39 | 100.00 | 2.81 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/18/2024 | ||||||
| Run date | 1/18/2024 | ||||||
| Backtest end date | 1/19/2024 | ||||||
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January 18, 2024
| Magellan (1) | WTD: -0.75 | MTD: -3.41 | YTD: -3.41 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 1/16/2024 | Hold | 78.49 | 100.00 | -0.75 | Vanguard Long-Termorate Bond Index ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 1.94 | MTD: -1.05 | YTD: -1.05 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 23.13 | 100.00 | 1.67 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/17/2024 | ||||||
| Run date | 1/17/2024 | ||||||
| Backtest end date | 1/18/2024 | ||||||
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January 17, 2024
| Magellan (1) | WTD: -0.75 | MTD: -3.41 | YTD: -3.41 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 1/16/2024 | Hold | 78.49 | 100.00 | -0.75 | Vanguard Long-Termorate Bond Index ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 1.85 | MTD: -1.14 | YTD: -1.14 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 23.11 | 100.00 | 1.58 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/16/2024 | ||||||
| Run date | 1/16/2024 | ||||||
| Backtest end date | 1/17/2024 | ||||||
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January 16, 2024
January 15 is a market holiday.| Magellan (1) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 1/15/2024 | Buy | 79.77 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.00 | MTD: -2.94 | YTD: -2.94 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 22.69 | 100.00 | -0.26 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/12/2024 | ||||||
| Run date | 1/12/2024 | ||||||
| Backtest end date | 1/15/2024 | ||||||
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January 12, 2024
| Magellan (1) | WTD: -0.06 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: -0.06 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -0.41 | MTD: -3.02 | YTD: -3.02 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 22.67 | 100.00 | -0.35 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/11/2024 | ||||||
| Run date | 1/11/2024 | ||||||
| Backtest end date | 1/12/2024 | ||||||
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January 11, 2024
| Magellan (1) | WTD: -0.06 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: -0.06 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.07 | MTD: -2.55 | YTD: -2.55 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 22.78 | 100.00 | 0.13 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/10/2024 | ||||||
| Run date | 1/10/2024 | ||||||
| Backtest end date | 1/11/2024 | ||||||
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January 10, 2024
| Magellan (1) | WTD: -0.06 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: -0.06 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -0.59 | MTD: -3.19 | YTD: -3.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 22.63 | 100.00 | -0.53 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/9/2024 | ||||||
| Run date | 1/9/2024 | ||||||
| Backtest end date | 1/10/2024 | ||||||
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January 9, 2024
| Magellan (1) | WTD: -0.06 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Vespucci (2) | WTD: -0.06 | MTD: -2.68 | YTD: -2.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -1.03 | MTD: -3.62 | YTD: -3.62 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 1/8/2024 | Hold | 22.53 | 100.00 | -0.97 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/8/2024 | ||||||
| Run date | 1/8/2024 | ||||||
| Backtest end date | 1/9/2024 | ||||||
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January 8, 2024
| Magellan (1) | WTD: 0.00 | MTD: -2.62 | YTD: -2.62 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Sell | 96.29 | 100.00 | 2.75 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -2.62 | YTD: -2.62 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Sell | 96.29 | 100.00 | 2.75 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: -2.62 | YTD: -2.62 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Sell | 96.29 | 100.00 | 2.75 | iShares 20 Plus Year Treasury Bond ETF | -- |
| TBF | 1/8/2024 | Buy | 22.71 | 100.00 | --- | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 1/5/2024 | ||||||
| Run date | 1/5/2024 | ||||||
| Backtest end date | 1/8/2024 | ||||||
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January 5, 2024
| Magellan (1) | WTD: -1.68 | MTD: -1.68 | YTD: -1.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 97.22 | 100.00 | 3.75 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -1.68 | MTD: -1.68 | YTD: -1.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 97.22 | 100.00 | 3.75 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -1.68 | MTD: -1.68 | YTD: -1.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 97.22 | 100.00 | 3.75 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Data last date | 1/4/2024 | ||||||
| Run date | 1/4/2024 | ||||||
| Backtest end date | 1/5/2024 | ||||||
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January 4, 2024
| Magellan (1) | WTD: -0.16 | MTD: -0.16 | YTD: -0.16 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 98.72 | 100.00 | 5.35 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -0.16 | MTD: -0.16 | YTD: -0.16 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 98.72 | 100.00 | 5.35 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -0.16 | MTD: -0.16 | YTD: -0.16 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 98.72 | 100.00 | 5.35 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Data last date | 1/3/2024 | ||||||
| Run date | 1/3/2024 | ||||||
| Backtest end date | 1/4/2024 | ||||||
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| . |
January 3, 2024
| Magellan (1) | WTD: -0.58 | MTD: -0.58 | YTD: -0.58 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 98.31 | 100.00 | 4.91 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| . | |||||||
| Vespucci (2) | WTD: -0.58 | MTD: -0.58 | YTD: -0.58 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 98.31 | 100.00 | 4.91 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -0.58 | MTD: -0.58 | YTD: -0.58 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 98.31 | 100.00 | 4.91 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| . | |||||||
| Data last date | 1/2/2024 | ||||||
| Run date | 1/2/2024 | ||||||
| Backtest end date | 1/3/2024 | ||||||
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| . |
January 2, 2024
January 1 is a market holiday.| Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: 0.00 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 98.88 | 100.00 | 5.52 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: 0.00 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 98.88 | 100.00 | 5.52 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.00 | MTD: 0.00 | YTD: 0.00 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 12/11/2023 | Hold | 98.88 | 100.00 | 5.52 | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 12/29/2023 | ||||||
| Run date | 12/29/2023 | ||||||
| Backtest end date | 1/1/2024 | ||||||
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| . |
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