April 25 / Trade Alert For The Sigma Portfolio (Live)

Written By Andrei Sota

Execution Date: April 25, 2025 - Market Close

Seeing evidence of Dark Pools accumulation and improving trends especially for risky stocks, paired with a rotation out of defensives.

Market Breadth improving significantly, compared to previous instances.

Gamma Exposure now positive for both QQQ and SPY, average for all sector ETFs just flipped positive as well.

If current prices hold until Monday's market close, Enterprise will also re-allocate to stocks, so we are front-running the move to a certain extent.

The portfolio’s performance can be tracked via the Sigma Portfolio Strategy.

Andrei Sota
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April 11 / Trade Alert For The Sigma Portfolio (Live)