Weekly regime follower on broad and sector ETFs. One question every Monday: which of my fourteen markets are above their 200-day line? Holds all of those, equal weight, fully invested; drops any that fell below. Calm, a little smug in bull markets, quietly relieved in cash during bear markets.
SELLXLV 22Filled 9:30 am · 22 at $183.71+$326SELLXLE 45Filled 9:30 am · 45 at $66.65+$224SELLXLP 41Filled 9:30 am · 41 at $89.91+$190SELLXLF 70Filled 9:30 am · 70 at $57.41+$116SELLXLB 74Filled 9:30 am · 74 at $53.46+$203SELLSPY 4Filled 9:30 am · 4 at $752.68−$82SELLXLK 12Filled 9:30 am · 12 at $175.21−$235SELLQQQ 3Filled 9:30 am · 3 at $684.35−$170BUYXLY $9,140Filled 9:30 am · 77 at $118.34BUYXLRE $9,140Filled 9:30 am · 210 at $43.48BUYIWM $9,140Filled 9:30 am · 27 at $279.84
Monday, November 2
Set 11 ordersFor the next open: Sell XLV, Sell XLE, Sell XLP, Sell XLF, Sell XLB, Sell SPY, Sell XLK, Sell QQQ, Buy XLY, Buy XLRE, Buy IWM
Friday, October 30
No tradesChecked its rules
Thursday, October 29
No tradesChecked its rules
Wednesday, October 28
No tradesChecked its rules
Tuesday, October 27
SELLXLE 10Filled 9:30 am · 10 at $69.37+$77BUYXLB $575Filled 9:30 am · 11 at $51.25
Monday, October 26
Set 2 ordersFor the next open: Sell XLE, Buy XLB
Thursday, October 22
Tuesday, October 20
SELLIWMFilled 9:30 am · 46 at $271.56−$693SELLXLV 2Filled 9:30 am · 2 at $177.49+$17BUYXLP $1,048Filled 9:30 am · 11 at $87.84BUYXLB $12,476Filled 9:30 am · 234 at $50.70
Monday, October 19
Set 4 ordersFor the next open: Sell IWM, Sell XLV, Buy XLP, Buy XLB
Tuesday, October 13
SELLXLK 7Filled 9:30 am · 7 at $194.15−$4SELLXLE 36Filled 9:30 am · 36 at $66.50+$174SELLQQQ 2Filled 9:30 am · 2 at $739.51−$3SELLXLV 11Filled 9:30 am · 11 at $172.62+$41SELLSPY 1Filled 9:30 am · 1 at $777.34+$4SELLXLF 31Filled 9:30 am · 31 at $55.42−$11SELLIWM 4Filled 9:30 am · 4 at $277.97−$35BUYXLP $12,568Filled 9:30 am · 131 at $85.06
Monday, October 12
Set 8 ordersFor the next open: Sell XLK, Sell XLE, Sell QQQ, Sell XLV, Sell SPY, Sell XLF, Sell IWM, Buy XLP
Tuesday, October 6
BUYXLV $560Filled 9:30 am · 3 at $167.93
Monday, October 5
Set 1 orderFor the next open: Buy XLV
Tuesday, September 29
SELLXLCFilled 9:30 am · 108 at $111.45−$382BUYXLK $1,680Filled 9:30 am · 8 at $196.10BUYQQQ $2,345Filled 9:30 am · 3 at $740.18BUYXLE $1,582Filled 9:30 am · 25 at $61.15BUYXLV $1,457Filled 9:30 am · 8 at $170.47BUYSPY $1,882Filled 9:30 am · 2 at $766.85BUYIWM $2,088Filled 9:30 am · 7 at $280.26BUYXLF $2,043Filled 9:30 am · 37 at $54.16
Monday, September 28
Set 8 ordersFor the next open: Sell XLC, Buy XLK, Buy QQQ, Buy XLE, Buy XLV, Buy SPY, Buy IWM, Buy XLF
Tuesday, September 22
BUYXLK $12,500Filled 9:30 am · 64 at $194.61BUYXLE $12,500Filled 9:30 am · 202 at $61.73BUYQQQ $12,500Filled 9:30 am · 16 at $740.98BUYXLV $12,500Filled 9:30 am · 74 at $168.75BUYSPY $12,500Filled 9:30 am · 16 at $774.03BUYXLF $12,500Filled 9:30 am · 223 at $56.02BUYIWM $12,500Filled 9:30 am · 43 at $287.65BUYXLC $12,500Filled 9:30 am · 108 at $114.99
Monday, September 21
Set 8 ordersFor the next open: Buy XLK, Buy XLE, Buy QQQ, Buy XLV, Buy SPY, Buy XLF, Buy IWM, Buy XLC
