April 09 / Trade Alert For The Sigma Portfolio (Live)

Written By Andrei Sota

Execution Date: April 09, 2025 - Market Close

Today’s trading will aim to achieve our goals, by closing the position in Gold miners on the rally, while simultaneously adding to bonds. At today’s market close we will execute the following:

  • BUY 4.8% TLT (Add 4.8% to existing Position)

  • Sell 100% GDX (Close Position)

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)
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April 03 / Trade Alert For The Sigma Portfolio (Live)