Positioning

Came into week 80% long via 2 longs and 2 short hedges.

1 QQQ (12/7)
2 INDA (3/3 & 3/28)
2 EEM (3/13 & 4/3)
2 SPY (4/17)
1 KWEB (4/20)
2 SPY (4/24)

4/20 and 4/24 buys right idea but too bad not more tech, as IWM and SPY disspointing in comparison. Check previous posts via tag for analysis and other blog posts on best moves from 4/20 low. 

-2 SPY 5/9
-1 QQQ 5/9
+1 SPY 5/11

Adjustments
5/14: +1 QQQ short hedge cover
5/16: none
5/17 open: -1 QQQ short hedge, -1 SPY short hedge, 1 IWM short, 1 XLF short
5/18: none
5/19: +1 SPY short hedge cover

Currently
1 QQQ (12/7), 1 unit hedged on 5/17
2 INDA (3/3 & 3/28)
2 EEM (3/13 & 4/3)
2 SPY (4/17)
1 KWEB (4/20)
2 SPY (4/24), 1 unit hedged 5/9
-1 IWM short (5/17 open)
-1 XLF short (5/17 open)

10 longs, 4 shorts/hedges = 60% long.

Positioning information
1 position represents 10% of capital.
Limits: 15 or 150% long, -50% shorts, hedges or safe havens, 200% max total exposure.
Currency & commodity positions are not included in this system.