April 28 / Trade Alert For The Sigma Portfolio (Live)
Execution Date: April 28 2026 - Market Close
Email: andrei@signal-sigma.com
Follow & DM on X: @signal_sigma
Many household names in our automated models are getting absolutely body slammed in today's session, which features heavy profit taking in recent winners. As we've warned in our two previous weekly newsletters, it was only a matter of time until a vicious bout of selling eventually hit.
However, the move at this juncture is to use our sidelined cash to increase exposure to these outperforming stocks, while at the same time taking profits in positions which have grown and weeding out the losers as well.
This is how our final asset class allocation will look like after today’s close:
Stocks: 54% —> 67%
Bonds: 13% (unchanged)
Alternatives: 8% (unchanged)
Commodities: 4% --> 2%
Cash: 23% —> 9%
We will execute the following orders at today's close in the Sigma Portfolio:
SELL:
SELL DBC (Reduce 2% from Position)
SELL PEGA (Close Position)
SELL ZM (Close Position)
SELL AEHR (Reduce 3% from Position)
BUY:
BUY AAPL (Initiate 3.9% Position)
BUY FIX (Initiate 3.2% Position)
BUY NVDA (Initiate 4% Position)
BUY DHT (Initiate 3% Position)
BUY KLAC (Initiate 4.6% Position)
BUY GLW (Initiate 1.9% Position)
As always,
Happy investing,