November 18 / Trade Alert For The Sigma Portfolio (Live)

Execution Date: November 18- Market Close

Got a question about the markets, your investments, or a topic you’d like us to discuss in an upcoming article? We read every message and may feature your question in our daily write-ups!

Email: andrei@signal-sigma.com

Follow & DM on X: @signal_sigma

---

With several metrics raising yellow flags recently, it's time to take more defensive actions in our portfolio in order to protect this year's gains.

To recap, the signals we're watching are:

1. Reduced Equity Exposure in the enterprise Strategy; the model went from 70% during the summer months to 22% now.

2. End of the recent buying regime; unlikely to flip positive unless market significantly recovers;

3. Stocks in topping patterns creeping up; the most meaningful breadth metric near all-time-highs that tends to foreshadow crashes and significant corrections;

4. Several sell signals still in play until December 12-15; market needs to digest these via correctionary or sideways action until all-clear;

Given all of the above, we will honor stop losses that have triggered in 3 of our Portfolio positions and take profits on COKE, which has rallied to the top of its trading channel.

These actions will reduce our equity exposure from 65% to around 49% and better align our portfolio with market conditions in the following period. The 15% cash position will act as a hedge against volatility.

We are constructive on risk assets into 2026, but the following month may become choppy and present a better buying opportunity.

Order Summary

Sell Orders:

• 4.12% of portfolio in COCA COLA BOTTLING CO CONSOLIDATED (COKE);

• 3.03% of portfolio in Enovix Corporation (ENVX);

• 3.28% of portfolio in SILICON LABORATORIES INC. (SLAB);

• 4.65% of portfolio in LAM RESEARCH CORP (LRCX).