I may have bitten off more than I can chew with this project, as other work has been quite busy most of the year leaving less time for proper chart analysis across asset classes every day. Positioning is doing OK but could have been far better with quicker rotation into tech, as market commentary identified QQQ as main index leader from mid January. This should have been more reflected in positioning. That said, I did nicely get out of IWM early, gradually reduce and then fully exit out of XLF, rotated into EEM and INDA both before big jumps, and caught the move in KWEB from 4/20+.

Recently I have been just going to SPY to benchmark to index. I have been suspicious of last move from 5/18 lows.

Current
1 QQQ (12/7)
2 EEM (3/13 & 4/3)
2 SPY (4/17)
1 KWEB (4/20) nice idea, better to have more
4 SPY (4/24 & 5/23)

Adjustments
6/5: 2 IWM short hedges
6/6: None
6/7: None
6/8: covered IWM shorts for small loss
6/9: None

Back to above, 100 long with SPY concentration. Could have rotated into XLF with move above Q2P, but short term charts very overbought.