Positioning

Came into week with 11 longs & 1 short hedge but ready to exit on weakness. 

2 DIA (first positions near election with shuffle week of 1/30)
2 XLF (pre and post election)
1 QQQ (12/7)
2 SPY (1/3)
1 SMH (1/18)
1 INDA (3/3)
1 EEM (3/13)
1 IWM (3/16)

-1 SPY short hedge (3/2)

Adjustments
3/20: None
3/21: IWM and XLF exit, FXI short hedge (against the EEM long)
3/22: Covered SPY short hedge
3/23: Added SPY short hedge
3/24: Covered SPY again

Currently:
2 DIA (first positions near election with shuffle week of 1/30)
1 XLF (pre and post election)
1 QQQ (12/7)
2 SPY (1/3)
1 SMH (1/18)
1 INDA (3/3)
1 EEM (3/13)

-1 FXI short hedge (3/21) 

9 longs, 1 short hedge, 80% net. 

Positioning limits
15 or 150% long, -50% shorts or hedges, 200% max total exposure. 

Currency & commodity positions are not included in this system.