Positioning

Entered week 80% long after taking gains on QQQ and KWEB on 6/20. 

Current
2 EEM (3/13 & 4/3)
2 SPY (4/17)
4 SPY (4/24 & 5/23)

Adjustments
6/26: 1 USO long, 1 SMH short (both of these fantastic moves!)
6/27: 2 FXI short hedges
6/28: 2 XLF, 2 IWM with tight stop, cut FXI
6/29: -IWM stopped out, 2 FXI short hedges again
6/30: None

Current
2 EEM (3/13 & 4/3)
2 SPY (4/17)
4 SPY (4/24, 5/23)
1 USO (6/26)
2 XLF (6/28)

-1 SMH short 6/26)
-2 FXI short hedges (6/29)

80% net

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.