January 31, 2024

2024 February Portfolios for Navigator

Signal Table Explanation

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.

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The date represents the trading day the signals are for.

February 29, 2024

Magellan (1) WTD: -0.41 MTD: -3.15 YTD: -6.22
Symbol Date BHS Close % Alloc % P/L Full Name Industry
JNK 2/26/2024 Hold 94.50 100.00 -0.27 SPDR Bloomberg High Yield Bond ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.77 YTD: -3.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Zwicky (3) WTD: -0.18 MTD: -1.70 YTD: -3.99
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TBX 2/26/2024 Hold 29.55 100.00 -0.05 ProShares Short 7-10 Year Treasury ETF --
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Data last date 2/28/2024
Run date 2/28/2024
Backtest end date 2/29/2024
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February 28, 2024

Magellan (1) WTD: -0.44 MTD: -3.17 YTD: -6.24
Symbol Date BHS Close % Alloc % P/L Full Name Industry
JNK 2/26/2024 Hold 94.48 100.00 -0.30 SPDR Bloomberg High Yield Bond ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.77 YTD: -3.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Zwicky (3) WTD: 0.18 MTD: -1.35 YTD: -3.65
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TBX 2/26/2024 Hold 29.65 100.00 0.30 ProShares Short 7-10 Year Treasury ETF --
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Data last date 2/27/2024
Run date 2/27/2024
Backtest end date 2/28/2024
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February 27, 2024

Magellan (1) WTD: -0.51 MTD: -3.24 YTD: -6.31
Symbol Date BHS Close % Alloc % P/L Full Name Industry
JNK 2/26/2024 Hold 94.41 100.00 -0.37 SPDR Bloomberg High Yield Bond ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.77 YTD: -3.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Zwicky (3) WTD: -0.03 MTD: -1.55 YTD: -3.85
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TBX 2/26/2024 Hold 29.59 100.00 0.10 ProShares Short 7-10 Year Treasury ETF --
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Data last date 2/26/2024
Run date 2/26/2024
Backtest end date 2/27/2024
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February 26, 2024

Magellan (1) WTD: 0.00 MTD: -2.75 YTD: -5.83
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Sell 70.92 100.00 -1.87 SPDR Bloomberg Convertible Securities ETF --
JNK 2/26/2024 Buy 94.70 100.00 --- SPDR Bloomberg High Yield Bond ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.77 YTD: -3.43
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: -1.52 YTD: -3.82
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TBF 2/20/2024 Sell 23.44 100.00 -1.14 ProShares Short 20+ Yr Treasury ETF --
TBX 2/26/2024 Buy 29.51 100.00 --- ProShares Short 7-10 Year Treasury ETF --
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Data last date 2/23/2024
Run date 2/23/2024
Backtest end date 2/26/2024
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February 23, 2024

Magellan (1) WTD: -1.64 MTD: -3.01 YTD: -6.08
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 70.73 100.00 -2.13 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.77 YTD: -3.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Zwicky (3) WTD: -0.18 MTD: -0.09 YTD: -2.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TBF 2/20/2024 Hold 23.78 100.00 0.30 ProShares Short 20+ Yr Treasury ETF --
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Data last date 2/22/2024
Run date 2/22/2024
Backtest end date 2/23/2024
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February 22, 2024

Magellan (1) WTD: -1.75 MTD: -3.12 YTD: -6.18
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 70.65 100.00 -2.24 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.77 YTD: -3.43
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: 0.16 YTD: -2.18
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TBF 2/20/2024 Hold 23.84 100.00 0.55 ProShares Short 20+ Yr Treasury ETF --
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Data last date 2/21/2024
Run date 2/21/2024
Backtest end date 2/22/2024
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February 21, 2024

Magellan (1) WTD: -0.44 MTD: -1.83 YTD: -4.94
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 71.59 100.00 -0.94 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.77 YTD: -3.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Zwicky (3) WTD: -0.47 MTD: -0.39 YTD: -2.71
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TBF 2/20/2024 Hold 23.71 100.00 0.00 ProShares Short 20+ Yr Treasury ETF --
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Data last date 2/20/2024
Run date 2/20/2024
Backtest end date 2/21/2024
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February 20, 2024

Feburary 19th is a market holiday.
Magellan (1) WTD: 0.00 MTD: -1.39 YTD: -4.51
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 71.91 100.00 -0.50 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.77 YTD: -3.43
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: 0.09 YTD: -2.25
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Sell 71.91 100.00 -0.50 SPDR Bloomberg Convertible Securities ETF --
TBF 2/19/2024 Buy 23.70 100.00 --- ProShares Short 20+ Yr Treasury ETF --
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Data last date 2/16/2024
Run date 2/16/2024
Backtest end date 2/19/2024
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February 16, 2024

Magellan (1) WTD: -0.03 MTD: -0.98 YTD: -4.11
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 72.21 100.00 -0.08 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.05 MTD: -0.77 YTD: -3.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Zwicky (3) WTD: -0.03 MTD: 0.50 YTD: -1.85
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 72.21 100.00 -0.08 SPDR Bloomberg Convertible Securities ETF --
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Data last date 2/15/2024
Run date 2/15/2024
Backtest end date 2/16/2024
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February 15, 2024

Magellan (1) WTD: -0.35 MTD: -1.29 YTD: -4.42
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 71.98 100.00 -0.40 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.05 MTD: -0.77 YTD: -3.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Zwicky (3) WTD: -0.35 MTD: 0.18 YTD: -2.16
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 71.98 100.00 -0.40 SPDR Bloomberg Convertible Securities ETF --
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Data last date 2/14/2024
Run date 2/14/2024
Backtest end date 2/15/2024
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February 14, 2024

Magellan (1) WTD: -1.10 MTD: -2.03 YTD: -5.14
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 71.44 100.00 -1.15 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.05 MTD: -0.77 YTD: -3.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Zwicky (3) WTD: -1.10 MTD: -0.57 YTD: -2.89
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 71.44 100.00 -1.15 SPDR Bloomberg Convertible Securities ETF --
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Data last date 2/13/2024
Run date 2/13/2024
Backtest end date 2/14/2024
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February 13, 2024

Magellan (1) WTD: 0.04 MTD: -0.91 YTD: -4.05
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 72.26 100.00 -0.01 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.05 MTD: -0.77 YTD: -3.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Zwicky (3) WTD: 0.04 MTD: 0.57 YTD: -1.78
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 2/12/2024 Hold 72.26 100.00 -0.01 SPDR Bloomberg Convertible Securities ETF --
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Data last date 2/12/2024
Run date 2/12/2024
Backtest end date 2/13/2024
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February 12, 2024

Magellan (1) WTD: 0.00 MTD: -0.95 YTD: -4.08
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Sell 93.85 100.00 -0.82 iShares 20 Plus Year Treasury Bond ETF --
CWB 2/12/2024 Buy 72.14 100.00 --- SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.82 YTD: -3.48
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Sell 93.85 100.00 -0.82 iShares 20 Plus Year Treasury Bond ETF --
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Zwicky (3) WTD: 0.00 MTD: 0.54 YTD: -1.82
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Sell 93.85 100.00 -0.82 iShares 20 Plus Year Treasury Bond ETF --
CWB 2/12/2024 Buy 72.14 100.00 --- SPDR Bloomberg Convertible Securities ETF --
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Data last date 2/9/2024
Run date 2/9/2024
Backtest end date 2/12/2024
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February 9, 2024

Magellan (1) WTD: -0.87 MTD: -0.75 YTD: -3.89
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 94.04 100.00 -0.62 iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: -0.62 MTD: -0.62 YTD: -3.29
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 94.04 100.00 -0.62 iShares 20 Plus Year Treasury Bond ETF --
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Zwicky (3) WTD: 0.91 MTD: 0.74 YTD: -1.62
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 94.04 100.00 -0.62 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 2/8/2024
Run date 2/8/2024
Backtest end date 2/9/2024
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February 8, 2024

Magellan (1) WTD: -0.29 MTD: -0.17 YTD: -3.33
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 94.59 100.00 -0.04 iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: -0.04 MTD: -0.04 YTD: -2.72
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 94.59 100.00 -0.04 iShares 20 Plus Year Treasury Bond ETF --
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Zwicky (3) WTD: 1.49 MTD: 1.32 YTD: -1.05
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 94.59 100.00 -0.04 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 2/7/2024
Run date 2/7/2024
Backtest end date 2/8/2024
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February 7, 2024

Magellan (1) WTD: 0.20 MTD: 0.32 YTD: -2.86
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 95.05 100.00 0.44 iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: 0.44 MTD: 0.44 YTD: -2.25
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 95.05 100.00 0.44 iShares 20 Plus Year Treasury Bond ETF --
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Zwicky (3) WTD: 1.98 MTD: 1.80 YTD: -0.58
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 95.05 100.00 0.44 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 2/6/2024
Run date 2/6/2024
Backtest end date 2/7/2024
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February 6, 2024

Magellan (1) WTD: -0.77 MTD: -0.65 YTD: -3.80
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 94.13 100.00 -0.53 iShares 20 Plus Year Treasury Bond ETF --
.
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Vespucci (2) WTD: -0.53 MTD: -0.53 YTD: -3.19
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 94.13 100.00 -0.53 iShares 20 Plus Year Treasury Bond ETF --
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Zwicky (3) WTD: 1.01 MTD: 0.83 YTD: -1.53
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Hold 94.13 100.00 -0.53 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 2/5/2024
Run date 2/5/2024
Backtest end date 2/6/2024
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February 5, 2024

Magellan (1) WTD: 0.00 MTD: 0.12 YTD: -3.05
Symbol Date BHS Close % Alloc % P/L Full Name Industry
JNK 1/29/2024 Sell 94.45 100.00 -0.15 SPDR Bloomberg High Yield Bond ETF --
TLT 2/5/2024 Buy 96.07 100.00 --- iShares 20 Plus Year Treasury Bond ETF --
.
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Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: -2.68
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 2/5/2024 Buy 96.07 100.00 --- iShares 20 Plus Year Treasury Bond ETF --
.
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Zwicky (3) WTD: 0.00 MTD: -0.18 YTD: -2.51
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TBF 1/8/2024 Sell 22.79 100.00 0.18 ProShares Short 20+ Yr Treasury ETF --
TLT 2/5/2024 Buy 96.07 100.00 --- iShares 20 Plus Year Treasury Bond ETF --
.
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Data last date 2/2/2024
Run date 2/2/2024
Backtest end date 2/5/2024
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February 2, 2024

Magellan (1) WTD: 0.24 MTD: 0.51 YTD: -2.67
Symbol Date BHS Close % Alloc % P/L Full Name Industry
JNK 1/29/2024 Hold 94.82 100.00 0.24 SPDR Bloomberg High Yield Bond ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 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: -4.70 MTD: -2.23 YTD: -4.52
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TBF 1/8/2024 Hold 22.32 100.00 -1.89 ProShares Short 20+ Yr Treasury ETF --
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Data last date 2/1/2024
Run date 2/1/2024
Backtest end date 2/2/2024
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February 1, 2024

Magellan (1) WTD: -0.27 MTD: 0.00 YTD: -3.17
Symbol Date BHS Close % Alloc % P/L Full Name Industry
JNK 1/29/2024 Hold 94.87 100.00 -0.27 SPDR Bloomberg High Yield Bond ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 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: -2.52 MTD: 0.00 YTD: -2.34
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TBF 1/8/2024 Hold 22.83 100.00 0.35 ProShares Short 20+ Yr Treasury ETF --
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Data last date 1/31/2024
Run date 1/31/2024
Backtest end date 2/1/2024
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