No. of Recommendations: 3
Market Trends: PO's MAC(10M) DBE(99d,5m) CountIF %Bullish Risk
6-May-2022 Status: Inter Status: TP,210 Status: MktD Bullish Eq-Wt Status:
SP600 (IJR) Daily | BEARish -4.4% | BEARish -9.8% | BEARish 124 | 0 0.0% Risk_Off
SP400 (MDY) Daily | BEARish -2.0% | BEARish -8.4% | BEARish 124 | 0 0.0% Risk_Off
SP500EW (RSP) Daily | BEARish -1.8% | BEARish -5.6% | Bullish 84 | 1 6.7% Risk_Off
SP1500 (ITOT) Daily | BEARish -3.3% | BEARish -9.9% | Bullish 84 | 1 6.7% Risk_Off
SP500 (.SPx) Daily | BEARish -1.1% | BEARish -8.2% | Bullish 84 | 1 6.7% Risk_Off
--- --- --- --- --- --- --- --- --- ---
CountIF(Bullish) = 0 0 3 3 20.0% Risk_Off
Screen Ranking (RS): 1 2 3 4 5 6 7 8 9 10 11 12 Sell HTD Buy
1-MAA: Long-Term Assets BRKB FXAIX FXNAX FSPSX FFNOX FSMAX FFNOX -- BRKB
2-MAA: Multi-Asset ETF's COMT AOA AOR AOM AOK IYLD -- -- --
3-QAR: Market Assets PDBC FREL PRF QQEW IEFA TLT -- PRF FREL
4-QAR: Enhanced Assets USMV LRGF SIZE QUAL EEMV VLUE EFAV MTUM -- -- LRGF
5-QAR: U.S. Market Assets EQAL RSP EWMC EWSC IWM QQQE -- EQAL RSP
6-WWL: Top 12 of 25 RYE XLE CMDY IYK XME RLY IYM RPV XLV IFRA RWL EWRE -- IYM XLE
6-WWL: Bottom 13 thru 24 REZ OMFL DIVB SPGP XSVM SPHQ DSI SUSA RYF IWY IUSG IXN -- -- --
Screen Criteria Alloc# HTD# Held# Vested HeldW Sold* Bot %G/L (YTD) TR(1y) TR(3y)
1-MAA: RS(3,6,12) 2 4 1 26% 2 1 1 -5% 0% 7% 6%
2-MAA: RS(3,6,12) 2 3 2 199% 62 0 0 18% 0% 7% 6%
3-QAR: RS(3,4,5) 2 3 2 64% 16 1 0 21% 3% 14% 5%
4-QAR: RS(3,4,5) 3 4 1 12% 4 0 0 -7% 3% 14% 5%
5-QAR: RS(3,6,12) 2 3 1 78% 1 1 1 -1% -6% 1% 3%
6-WWL: RS(2,4,6),DMAC 12 15 5 68% 6 1 2 0% -3% -16% 5%
My Screens ( Inc'l LTBH ) = 25 -- 14 23% -- 4 4 -- -6.3% 1.9% 5.8%
FCash ( available ) = 2 -- 2 77% -- -- -- -- 0% 0% 0%
Fixed Income ( ladder ) = 20 -- 15 99% -- -- -- -- -2.9% -0.3% 3.5%
My Portfolio Totals = 47 -- 31 43% -- -- -- -- -2.1% 0.4% 3.4%
BenchMark ( 65/35 )** = 7 -- -- -- -- -- -- -- -12.1% -5.9% 7.9%
