2024 March 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 investigate until 2am Pacific Time.
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The date represents the trading day the signals are for.
March 28, 2024
| Magellan (1) | WTD: 0.79 | MTD: 0.74 | YTD: -5.40 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 3/25/2024 | Hold | 78.20 | 100.00 | 0.79 | Vanguard Long-Termorate Bond Index ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -0.60 | MTD: -2.90 | YTD: -6.95 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.18 | 100.00 | -1.85 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 3/27/2024 | ||||||
| Run date | 3/27/2024 | ||||||
| Backtest end date | 3/28/2024 | ||||||
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March 27, 2024
| Magellan (1) | WTD: -0.17 | MTD: -0.22 | YTD: -6.30 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 3/25/2024 | Hold | 77.46 | 100.00 | -0.17 | Vanguard Long-Termorate Bond Index ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.26 | MTD: -2.06 | YTD: -6.14 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.38 | 100.00 | -1.00 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 3/26/2024 | ||||||
| Run date | 3/26/2024 | ||||||
| Backtest end date | 3/27/2024 | ||||||
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March 26, 2024
| Magellan (1) | WTD: -0.19 | MTD: -0.24 | YTD: -6.32 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 3/25/2024 | Hold | 77.44 | 100.00 | -0.19 | Vanguard Long-Termorate Bond Index ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.56 | MTD: -1.76 | YTD: -5.86 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.45 | 100.00 | -0.71 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 3/25/2024 | ||||||
| Run date | 3/25/2024 | ||||||
| Backtest end date | 3/26/2024 | ||||||
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March 25, 2024
| Magellan (1) | WTD: 0.00 | MTD: -0.05 | YTD: -6.14 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 3/18/2024 | Sell | 72.45 | 100.00 | 0.67 | SPDR Bloomberg Convertible Securities ETF | -- |
| VCLT | 3/25/2024 | Buy | 77.85 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -1.04 | YTD: -4.43 | ||||
| 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: -2.31 | YTD: -6.39 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.32 | 100.00 | -1.26 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 3/22/2024 | ||||||
| Run date | 3/22/2024 | ||||||
| Backtest end date | 3/25/2024 | ||||||
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March 22, 2024
| Magellan (1) | WTD: 0.70 | MTD: 0.21 | YTD: -5.90 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 3/18/2024 | Hold | 72.64 | 100.00 | 0.93 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: -0.23 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -0.55 | MTD: -1.39 | YTD: -5.50 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.54 | 100.00 | -0.33 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 3/21/2024 | ||||||
| Run date | 3/21/2024 | ||||||
| Backtest end date | 3/22/2024 | ||||||
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March 21, 2024
| Magellan (1) | WTD: 0.23 | MTD: -0.26 | YTD: -6.34 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 3/18/2024 | Hold | 72.30 | 100.00 | 0.46 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: -0.23 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -1.06 | MTD: -1.90 | YTD: -5.99 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.59 | 100.00 | -0.84 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 3/20/2024 | ||||||
| Run date | 3/20/2024 | ||||||
| Backtest end date | 3/21/2024 | ||||||
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March 20, 2024
| Magellan (1) | WTD: -0.68 | MTD: -1.17 | YTD: -7.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 3/18/2024 | Hold | 71.64 | 100.00 | -0.46 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: -0.23 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -0.43 | MTD: -1.27 | YTD: -5.39 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.74 | 100.00 | -0.21 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 3/19/2024 | ||||||
| Run date | 3/19/2024 | ||||||
| Backtest end date | 3/20/2024 | ||||||
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March 19, 2024
| Magellan (1) | WTD: -0.57 | MTD: -1.06 | YTD: -7.09 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 3/18/2024 | Hold | 71.72 | 100.00 | -0.35 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: -0.23 | MTD: -1.04 | YTD: -4.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -0.23 | MTD: -1.06 | YTD: -5.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 3/18/2024 | Hold | 23.79 | 100.00 | 0.00 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 3/18/2024 | ||||||
| Run date | 3/18/2024 | ||||||
| Backtest end date | 3/19/2024 | ||||||
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March 18, 2024
| Magellan (1) | WTD: 0.00 | MTD: -0.49 | YTD: -6.55 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Sell | 92.94 | 100.00 | -0.81 | iShares 20 Plus Year Treasury Bond ETF | -- |
| CWB | 3/18/2024 | Buy | 71.81 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -0.81 | YTD: -4.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Sell | 92.94 | 100.00 | -0.81 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: -0.84 | YTD: -4.98 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Sell | 92.94 | 100.00 | -0.81 | iShares 20 Plus Year Treasury Bond ETF | -- |
| TBF | 3/18/2024 | Buy | 23.71 | 100.00 | --- | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 3/15/2024 | ||||||
| Run date | 3/15/2024 | ||||||
| Backtest end date | 3/18/2024 | ||||||
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March 15, 2024
| Magellan (1) | WTD: -2.88 | MTD: -0.45 | YTD: -6.52 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 92.97 | 100.00 | -0.78 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -2.88 | MTD: -0.78 | YTD: -4.18 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 92.97 | 100.00 | -0.78 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -2.87 | MTD: -0.81 | YTD: -4.95 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 92.97 | 100.00 | -0.78 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Data last date | 3/14/2024 | ||||||
| Run date | 3/14/2024 | ||||||
| Backtest end date | 3/15/2024 | ||||||
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March 14, 2024
| Magellan (1) | WTD: -1.37 | MTD: 1.10 | YTD: -5.07 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.42 | 100.00 | 0.77 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -1.37 | MTD: 0.77 | YTD: -2.69 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.42 | 100.00 | 0.77 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -1.36 | MTD: 0.73 | YTD: -3.47 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.42 | 100.00 | 0.77 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Data last date | 3/13/2024 | ||||||
| Run date | 3/13/2024 | ||||||
| Backtest end date | 3/14/2024 | ||||||
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March 13, 2024
| Magellan (1) | WTD: -0.89 | MTD: 1.59 | YTD: -4.60 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.88 | 100.00 | 1.26 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -0.89 | MTD: 1.26 | YTD: -2.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.88 | 100.00 | 1.26 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -0.88 | MTD: 1.22 | YTD: -3.00 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.88 | 100.00 | 1.26 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Data last date | 3/12/2024 | ||||||
| Run date | 3/12/2024 | ||||||
| Backtest end date | 3/13/2024 | ||||||
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March 12, 2024
| Magellan (1) | WTD: -0.05 | MTD: 2.45 | YTD: -3.80 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.68 | 100.00 | 2.11 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -0.05 | MTD: 2.11 | YTD: -1.39 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.68 | 100.00 | 2.11 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -0.05 | MTD: 2.07 | YTD: -2.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.68 | 100.00 | 2.11 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Data last date | 3/11/2024 | ||||||
| Run date | 3/11/2024 | ||||||
| Backtest end date | 3/12/2024 | ||||||
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March 11, 2024
| Magellan (1) | WTD: 0.00 | MTD: 2.50 | YTD: -3.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.73 | 100.00 | 2.17 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 2.17 | YTD: -1.34 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.73 | 100.00 | 2.17 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: 2.12 | YTD: -2.14 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.73 | 100.00 | 2.17 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Data last date | 3/8/2024 | ||||||
| Run date | 3/8/2024 | ||||||
| Backtest end date | 3/11/2024 | ||||||
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March 8, 2024
| Magellan (1) | WTD: 2.34 | MTD: 2.68 | YTD: -3.58 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.90 | 100.00 | 2.35 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 2.35 | MTD: 2.35 | YTD: -1.16 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.90 | 100.00 | 2.35 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 2.72 | MTD: 2.30 | YTD: -1.96 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.90 | 100.00 | 2.35 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Data last date | 3/7/2024 | ||||||
| Run date | 3/7/2024 | ||||||
| Backtest end date | 3/8/2024 | ||||||
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March 7, 2024
| Magellan (1) | WTD: 2.43 | MTD: 2.78 | YTD: -3.49 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.99 | 100.00 | 2.44 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 2.44 | MTD: 2.44 | YTD: -1.07 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.99 | 100.00 | 2.44 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 2.82 | MTD: 2.40 | YTD: -1.87 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.99 | 100.00 | 2.44 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Data last date | 3/6/2024 | ||||||
| Run date | 3/6/2024 | ||||||
| Backtest end date | 3/7/2024 | ||||||
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March 6, 2024
| Magellan (1) | WTD: 1.84 | MTD: 2.18 | YTD: -4.05 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.43 | 100.00 | 1.85 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 1.85 | MTD: 1.85 | YTD: -1.65 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.43 | 100.00 | 1.85 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 2.22 | MTD: 1.80 | YTD: -2.44 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 95.43 | 100.00 | 1.85 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Data last date | 3/5/2024 | ||||||
| Run date | 3/5/2024 | ||||||
| Backtest end date | 3/6/2024 | ||||||
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March 5, 2024
| Magellan (1) | WTD: 0.41 | MTD: 0.75 | YTD: -5.40 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.09 | 100.00 | 0.42 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.42 | MTD: 0.42 | YTD: -3.03 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.09 | 100.00 | 0.42 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.79 | MTD: 0.38 | YTD: -3.81 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Hold | 94.09 | 100.00 | 0.42 | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Data last date | 3/4/2024 | ||||||
| Run date | 3/4/2024 | ||||||
| Backtest end date | 3/5/2024 | ||||||
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March 4, 2024
| Magellan (1) | WTD: 0.00 | MTD: 0.34 | YTD: -5.78 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 2/26/2024 | Sell | 94.41 | 100.00 | 0.19 | SPDR Bloomberg High Yield Bond ETF | -- |
| TLT | 3/4/2024 | Buy | 94.47 | 100.00 | --- | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -3.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 3/4/2024 | Buy | 94.47 | 100.00 | --- | iShares 20 Plus Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: -0.41 | YTD: -4.56 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBX | 2/26/2024 | Sell | 29.37 | 100.00 | -0.64 | ProShares Short 7-10 Year Treasury ETF | -- |
| TLT | 3/4/2024 | Buy | 94.47 | 100.00 | --- | iShares 20 Plus Year Treasury Bond ETF | -- |
| . | |||||||
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| Data last date | 3/1/2024 | ||||||
| Run date | 3/1/2024 | ||||||
| Backtest end date | 3/4/2024 | ||||||
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March 1, 2024
| Magellan (1) | WTD: -0.29 | MTD: 0.00 | YTD: -6.10 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 2/26/2024 | Hold | 94.62 | 100.00 | -0.15 | SPDR Bloomberg High Yield Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | 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: -0.36 | MTD: 0.00 | YTD: -4.17 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBX | 2/26/2024 | Hold | 29.49 | 100.00 | -0.24 | ProShares Short 7-10 Year Treasury ETF | -- |
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| Data last date | 2/29/2024 | ||||||
| Run date | 2/29/2024 | ||||||
| Backtest end date | 3/1/2024 | ||||||
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--