No. of Recommendations: 3
Market Trends: PO's MAC(10M) DBE(99d,5m) CountIF %Bullish Risk
13-May-2022 Status: Inter Status: TP,210 Status: MktD Bullish Eq-Wt Status:
SP600 (IJR) Daily | BEARish -5.9% | BEARish -11.2% | BEARish 128 | 0 0.0% Risk_Off
SP400 (MDY) Daily | BEARish -4.8% | BEARish -10.1% | BEARish 128 | 0 0.0% Risk_Off
SP500EW (RSP) Daily | BEARish -3.2% | BEARish -7.3% | Bullish 88 | 1 6.7% Risk_Off
SP1500 (ITOT) Daily | BEARish -4.7% | BEARish -12.1% | Bullish 89 | 1 6.7% Risk_Off
SP500 (.SPx) Daily | BEARish -2.7% | BEARish -10.4% | Bullish 89 | 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 AOK AOM IYLD -- -- --
3-QAA: Market Assets PDBC FREL PRF IEFA QQEW TLT -- PRF FREL
4-QAA: Enhanced Assets USMV LRGF SIZE QUAL VLUE EEMV EFAV MTUM -- -- LRGF
5-QAA: U.S. Market Assets EQAL RSP EWMC EWSC QQQE IWM -- EQAL RSP
6-WWL: Top 12 of 25 RYE CMDY XLE RYU RHS RLY IYK RTM XME IYM RPV IFRA -- IYM XLE
6-WWL: Bottom 13 thru 24 XLV RWL EWRE OMFL REZ DIVB XSVM SPGP SPHQ DSI RYF SUSA -- -- --
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 41% 2 1 1 -5% -1% 9% 7%
2-MAA: RS(3,6,12) 2 3 2 198% 46 0 0 17% -1% 9% 7%
3-QAA: RS(3,4,5) 2 3 2 64% 17 1 0 20% 2% 18% 7%
4-QAA: RS(3,4,5) 3 4 1 12% 5 0 0 -8% 2% 18% 7%
5-QAA: RS(3,6,12) 2 3 1 77% 2 1 1 -3% -10% 3% 4%
6-WWL: RS(2,4,6),DMAC 12 15 5 66% 7 1 2 -3% -8% -15% 9%
My Screens ( Inc'l LTBH ) = 25 -- 14 23% -- 4 4 -- -7.1% 3.4% 6.7%
FCash ( available ) = 2 -- 2 77% -- -- -- -- 0% 0% 0%
Fixed Income ( ladder ) = 20 -- 15 100% -- -- -- -- -3.0% -1.0% 3.4%
My Portfolio Totals = 47 -- 31 43% -- -- -- -- -2.3% 0.5% 3.7%
BenchMark ( 65/35 )** = 7 -- -- -- -- -- -- -- -13.1% -6.0% 7.7%
