May 22, 2025

2025 May Portfolios for Shadow Vega

THE SIGNALS ARE IN BETA TESTING

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 this email for general support. For general support go to here.


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The date represents the trading day the signals are for.

May 30, 2025

Alpha (1) WTD: 3.59 MTD: 2.28 YTD: 5.00
Symbol Date BHS Close % Alloc % P/L Full Name Industry
SVXY 5/30/2025 Buy 40.58 100.00 --- ProShares Short VIX Short-Term Futures ETF --
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Gamma (2) WTD: 3.59 MTD: 2.19 YTD: 4.91
Symbol Date BHS Close % Alloc % P/L Full Name Industry
SVXY 5/30/2025 Buy 40.58 100.00 --- ProShares Short VIX Short-Term Futures ETF --
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Data last date 5/29/2025
Run date 5/29/2025
Backtest end date 5/30/2025
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May 29, 2025

Alpha (1) WTD: 2.33 MTD: 1.04 YTD: 3.73
Symbol Date BHS Close % Alloc % P/L Full Name Industry
SVXY 5/28/2025 Sell 40.61 100.00 -0.64 ProShares Short VIX Short-Term Futures ETF --
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Gamma (2) WTD: 2.33 MTD: 0.95 YTD: 3.63
Symbol Date BHS Close % Alloc % P/L Full Name Industry
SVXY 5/28/2025 Sell 40.61 100.00 -0.64 ProShares Short VIX Short-Term Futures ETF --
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Data last date 5/28/2025
Run date 5/28/2025
Backtest end date 5/29/2025
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May 28, 2025

Alpha (1) WTD: 2.99 MTD: 1.69 YTD: 4.39
Symbol Date BHS Close % Alloc % P/L Full Name Industry
SVXY 5/28/2025 Buy 40.78 100.00 --- ProShares Short VIX Short-Term Futures ETF --
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Gamma (2) WTD: 2.99 MTD: 1.59 YTD: 4.30
Symbol Date BHS Close % Alloc % P/L Full Name Industry
SVXY 5/28/2025 Buy 40.78 100.00 --- ProShares Short VIX Short-Term Futures ETF --
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Data last date 5/27/2025
Run date 5/27/2025
Backtest end date 5/28/2025
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May 26, 2025

Alpha (1) WTD: 0.00 MTD: -1.27 YTD: 1.36
Symbol Date BHS Close % Alloc % P/L Full Name Industry
SVXY 5/14/2025 Sell 38.83 100.00 -6.41 ProShares Short VIX Short-Term Futures ETF --
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Gamma (2) WTD: 0.00 MTD: -1.36 YTD: 1.27
Symbol Date BHS Close % Alloc % P/L Full Name Industry
SVXY 5/14/2025 Sell 38.83 100.00 -6.41 ProShares Short VIX Short-Term Futures ETF --
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Data last date 5/23/2025
Run date 5/23/2025
Backtest end date 5/26/2025
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May 23, 2025

Alpha (1) WTD: -3.26 MTD: 2.04 YTD: 4.75
Symbol Date BHS Close % Alloc % P/L Full Name Industry
SVXY 5/14/2025 Hold 40.13 100.00 -3.28 -- --
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Gamma (2) WTD: -3.26 MTD: 1.95 YTD: 4.66
Symbol Date BHS Close % Alloc % P/L Full Name Industry
SVXY 5/14/2025 Hold 40.13 100.00 -3.28 -- --
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Data last date 5/22/2025
Run date 5/23/2025
Backtest end date 5/23/2025
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