Overall bias still cautious here as rotation continues but still seeing strength in select names as profit-taking still capping the Nasdaq under highs.  Capital growth strategy about 70% long, 30% cash at the moment.
*T1_ACCUM (ER >21d, NASDAQ, LCs)
ATVI
EQIX
TSLA
*T1_ACCUM (ER >21d, NYSE, LCs)
ABBV
DE
HD
HDB
ICE
MA
MMM
PEP
V
WCN
*T1_ACCUM (ER > 21d, NASDAQ, MCs)
ABMD
*T1_ACCUM (ER >21d, NYSE, MCs)
DFT
TNET
*T1_HOLD (ER > 21d, NASDAQ, All)
ALGN
AMAT
AMZN
BABA
CDNS
CGNX
COHR
CRM
CRUS
CSCO
FB
FOXF
GOOGL
HQY
ILMN
INTU
ISRG
MCHP
MSFT
MTSI
NFLX
NVDA
PYPL
SNPS
SWKS
TRVG
TSS
TTD
TXN
ULTA
UPLD
XLNX
*T1_HOLD (ER > 21d, NYSE, All)
A
ANET
AZN
BA
BAX
BX
CAT
CIM
CMI
COO
CSX
DUK
ED
EW
GD
GLW
INN
INXN
IR
LHO
LMT
NEE
NOC
NOW
PEB
ROK
RTN
SAP
SPGI
SYK
TSM
UNH
UTX
*T1_DIST (ER > 21d, NASDAQ, All)
AAPL
AVGO
BRKS
EDU
FLIR
JD
NTES
PLAY
WB
YNDX
*T1_DIST (ER > 21d, NYSE, All)
MXL
TAL
VEEV
VMW
*T2_PRIME (ER > 21d, ALL, ALL)
ACN
ATHM
BXMT
CME
DLR
EWBC
HON
IVZ
JNJ
LII
PGR
SSNC
TTMI
Z
*T2_WATCH (ER > 21d, ALL, ALL)
AEP
AERI
APH
BIVV
CERN
CVLT
DOW
DVMT
EIX
ESNT
GATX
GSK
IP
JAG
LNT
MDSO
MGM
NDAQ
ORBK
PCTY
PPL
PRAH
Q
SNPS
TREE
WM
YY
ZBRA
*T2_INIT_IGO (ER > 21d, ALL, ALL)
ALRM
BLKB
CBOE
CCI
CDW
CRL
LITE
LOGM
PAYC
PCLN
STAG
SUPN
*T2_INIT_LAG (ER > 21d, ALL, ALL)
AEIS
CTRL
IDXX
IPGP
MXIM
PCG
PFPT
*T1_ONDECK (ER < 1d, ALL, ALL)
<NONE>
*T1_PEH (ER > 21d, ALL, ALL)
<NONE>
*T1_EARN (ER < 10d, ALL, ALL)
ADBE
FDX
*T2_INIT_EARN (ER < 10d, ALL, ALL)
<NONE>
*T1_EARN (ER < 21d, ALL, ALL)
MU
*T2_INIT_EARN (ER < 21d, ALL, ALL)
<NONE>
*T2_EARN (ER < 21d, ALL, ALL)
<NONE>

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NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirements for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance, and, risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.

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DISCLOSURE: Please note that the content of this blog is designed to be informative in nature, and it should not be construed as specific investment advice or recommendations to buy and/or sell any specific securities at a particular point in time. Information regarding investment products and services are provided solely to demonstrate our investment philosophy and strategies. Please be sure that you have had a proper risk-assessment analysis done in a financial planning setting before beginning any investment program. All types of investing and trading involve at least some level of risk, ranging from potentially losing some of your investment to potentially losing all of your investment. If you ever have any questions regarding the risks associated with any type of investment strategy, you should never hesitate to ask.