The Daily Decision for 6.6.18 - Upgrades to CORE and TRADING Models Coming Soon!


Today's Model Review:

COMING SOON: UPGRADES TO CORE AND TRADING MODELS
We are excited to announce that the latest upgrade to our models will be implemented within the next month. The CORE model will take a more growth-oriented stance and the TRADING model will focus on 10 individual stock positions.


LEADERS Model: The LEADERS currently holds 20% positions in the Consumer Discretionary, Technology, Health Care, Financials, and Energy sectors.



CORE Model (Risk Managed Exposure):

Today's CORE model's exposure target: 70%

Current CORE Model exposure: 75%



To review, the goal of this model is to stay in tune with the overall risk/reward environment. Therefore, we make adjustments only when there is a meaningful and sustained divergence between the target model reading and our current positions.



TRADING Model: We currently hold trades in gold, commodities, global technology, and the internet sector.


2018 YTD Performance Update:
DD LEADERS: +4.9%
S&P 500: +2.8%


Daily Decision Trading Service
Current Portfolio Summary
The LEADERS Model

Position
ETF
Symbol
% of
Model
Date
Purchased
Purchase
Price
Current
Rating
Technology Select Sector SPDR XLK 20% 12.1.16 $46.64 Hold
Health Care Select Sector SPDR XLV 20% 11.27.17 $81.79 Buy
Consumer Discretionary Select Sector SPDR XLY 20% 2.9.18 $99.67 Buy
Financials Select Sector SPDR XLF 20% 2.12.18 $27.94 Hold
Energy Select Sector SPDR XLE 20% 5.2.18 $73.57 Strong Buy
The CORE EXPOSURE Model

Position
ETF
Symbol
% of
Model
Date
Purchased
Purchase
Price
Current
Rating
SPDR S&P 500 ETF SPY 37.5% 4.17.18 $269.78 Buy
iShares S&P Small-Cap IJR 37.5% 4.17.18 $79.83 Buy
Cash NA 25.0% NA $1.00 Hold
The TRADING Model

Position
ETF
Symbol
% of
Model
Date
Purchased
Purchase
Price
Current ...
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