We have been under invested for weeks, and that continues. we had more than $100K (paper money) to invest but only found 4 ETFs on the U.S. side that met our rules.
Today we added $XLRE, $XLV, $XLC, $KCE and initiated a new position in $XHB - totaling roughly $40K ( paper money) invested, leaving us $60K under invested. We won't force it, rather sit on an excess of cash.
We also managed positions to our delta neutral strategy. With such big moves this week, we were able to reduce risk on several of our our spreads and re-deploy spreads closer to the money on the the untested side.
Watch todays video to see how we use Chaikin Analytics alongside our own rules to manage a simulated ETF portfolio.