March 24 / Trade Alert For The Sigma Portfolio (Live)
Execution Date: March 12 2026 - Market Close
Email: andrei@signal-sigma.com
Follow & DM on X: @signal_sigma
We are using the current rally to further reduce exposure in our Live Sigma Portfolio. Our reasoning has been laid out in the two previous Weekly Preview Articles (March 23 & March 15), so if you are not familiar with those, go check them out.
Additionally, at today's rebalancing session, Enterprise is further reducing exposure. We'll follow suit and raise an additional 13% cash in order to protect the gains we have made so far this year.
Our final Asset Class allocation will look like this after today’s close:
Stocks: 61% —> 50%
Bonds: 15% (unchanged)
Alternatives: 8% (unchanged)
Commodities: 6% --> 4%
Cash: 10% —> 23%
There's not a lot of trading today, just a run of the mill rebalancing process:
SELL:
SELL LLY (Close Position)
SELL APP (Reduce 2% from Position)
SELL STX (Reduce 1% from Position)
SELL CDNS (Close Position)
SELL APH (Reduce 1.6% from Position)
SELL DBC (Reduce 1.6% from Position)
BUY:
BUY AAOI (Add 0.7% to Position)
As always,
Happy investing,