Positioning

Came into week with:

2 DIA (first positions near election with shuffle week of 1/30)
1 XLF (pre and post election)
1 QQQ (12/7)
3 SPY (2 on 1/3, added 1 3/28)
1 SMH (1/18)
2 INDA (3/3 + 3/28)
1 EEM (3/13)

-1 QQQ (3/31)

11 longs, -1 short hedge, 100% net. 

Adjustments
4/3: -1 XLF, +1 EEM; -1 SPY, +1 EWZ
4/4: None
4/5: -1 EWZ, 2 EEM short hedges, 2 IWM short hedges
4/6: QQQ short hedge cover
4/7 None

Currently

2 DIA (first positions near election with shuffle week of 1/30)
1 QQQ (12/7)
2 SPY (2 on 1/3)
1 SMH (1/18)
2 INDA (3/3 + 3/28)
2 EEM (3/13 + 4/3)

2 EEM short hedges 4/5
2 IWM short hedges 4/5

10 longs, 4 short hedges, 60% net

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

Currency & commodity positions are not included in this system. 
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