POSITION BOOK
Strategy holds intraday only — entries fill at market open, exit at close (1-day hold). Last run 29/05/2026, 20:10:16.
PENDING ENTRIES · OPENS AT NEXT MARKET OPEN
| TICKER | SIGNAL DATE | SIGNAL CLOSE | ALLOCATION |
|---|
| EEM | 2026-05-29 | $68.57 | $11059.90 |
| EFA | 2026-05-29 | $104.80 | $11059.90 |
LATEST SIGNALS · 2026-05-29
| TICKER | MODE | CLOSE | IBS | SMA200 | TREND | VIX | DECISION |
|---|
| DIA | raw | $510.70 | 0.852 | $475.02 | ↑ | 15.3 | — |
| EEM | raw | $68.57 | 0.115 | $56.84 | ↑ | 15.3 | ENTER |
| EFA | filt | $104.80 | 0.084 | $96.85 | ↑ | 15.3 | ENTER |
| IWM | filt | $290.39 | 0.671 | $253.18 | ↑ | 15.3 | — |
| QQQ | raw | $738.31 | 0.481 | $616.82 | ↑ | 15.3 | — |
| SPY | raw | $756.49 | 0.532 | $678.68 | ↑ | 15.3 | — |
| XLF | raw | $51.58 | 0.656 | $52.28 | ↓ | 15.3 | — |
| XLK | raw | $191.03 | 0.752 | $145.13 | ↑ | 15.3 | — |
| XLV | raw | $149.51 | 0.211 | $147.48 | ↑ | 15.3 | — |