Positioning

Came into week 120% long via:

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

So the mistake was not piling back into QQQ on 4/20 instead of SPY & the disappointing IWM. I don't know why I have been somewhat reluctant on QQQ this year. In January was already fully long other vehicles, and simply shifting over would have doubled SPY gains. The recent drop was the first real pullback and there was a chance to add back in QQQ but went with IWM thinking some rotation, but that has been wrong.

Adjustments
5/1: None
5/2: None
5/3: -1 EEM short hedge, -1 RSX short
5/4: None
5/5: covered EEM short hedge and RSX short (both moves small gains)

So list back to same as above. 

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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.