Positioning

Came into week 100% long with no hedges or shorts.

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
6/20: Out of QQQ and KWEB, so far mistake. 

8 longs or for 80% net long.

These have been great winners and only issue has been not having more. Took gains on expected re-balancing profit taking but so far looks like error. 

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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.