Still running the Tech 100 Long book alongside my QB500 models. Right now I’m at about 50 positions, mostly \~1–3% each, and only \~66% invested. First time I've been this invested in nearly a month as well as diversified across models and positions. Of the invested portion of my portfolio its about 40% tech, 60% QB500.
Set up multiple exits for each stock. Put about 1% per lot. Widened the Take Profit for Tech 100. Keeping tighter take profits for QB 500
First chart is the combined Port Chart for the last couple months. Buy at the open, hold through the model target date, −5% SL. It made some real ground vs the market into July, then flatlined. Last few weeks I’ve been keeping take-profits tight and grinding out what I can instead of giving it back. Still ahead of the QB500 benchmark on the equity curve, but it’s been work.
Second image is what I’m looking at today from those two portfolios.