Signal #002: Day 19 of 20
One day left. From -2.51% to +5.14%. Both sides positive.
Cumulative: Longs +1.61% | Shorts +3.53% | L/S +5.14%
$CNC just crossed +50%. The model called it on April 13. 🚨🚨🚨The short book is the backbone of this signal, $PH +10.94%, $CMS +7.57%, $ITW +6.50%, $WEC +3.78%, $AEP +3.17%. 6 of 8 shorts profitable. These names fell while the market steamrolled to double digits. While FinTwit was crying foul about being short anything, our model identified 6 profitable shorts. That's the makeup of a robust stock selection model.
This signal also had two idiosyncratic blowups on the long side ($NCLH -19.7%, $FCX -10.4%) and it still delivered +5.14%. The short book absorbed the damage and then some. That's the L/S mechanism working exactly as designed.
Final scorecard drops Monday.
Signal #003 is on day 8 of 10 for email subscribers.
Short book at +3.78%, one position up +11%, another +10%. Long book has a name up +10.4%. Cumulative L/S at +3.00%. Both sides contributing.
Three signals. Three positive spreads. Email subscribers get everything at entry. Sign up link in bio.
Signal #004 will be sent to our subscribers next week.
Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH
$SPY $SPX $QQQ