2026 March Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

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The date represents the trading day the signals are for.

March 5, 2026

Alpha (1)	WTD: -3.02	MTD: -3.02	YTD: -13.83
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	3/5/2026	Buy	51.79	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -3.02	MTD: -3.02	YTD: -13.83
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	3/5/2026	Buy	51.79	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	3/4/2026
Run date	3/4/2026
Backtest end date	3/5/2026
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March 4, 2026

Alpha (1)	WTD: -2.98	MTD: -2.98	YTD: -13.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: -2.98	MTD: -2.98	YTD: -13.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	3/3/2026
Run date	3/3/2026
Backtest end date	3/4/2026
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March 3, 2026

Alpha (1)	WTD: -2.98	MTD: -2.98	YTD: -13.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: -2.98	MTD: -2.98	YTD: -13.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	3/2/2026
Run date	3/2/2026
Backtest end date	3/3/2026
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March 2, 2026

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: -11.15
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/27/2026	Sell	52.28	100.00	0.31	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 0.00	MTD: 0.00	YTD: -11.15
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/27/2026	Sell	52.28	100.00	0.31	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	2/27/2026
Run date	2/27/2026
Backtest end date	3/2/2026
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