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

Written By Andrei Sota

Execution Date: April 03, 2025 - Market Close

To gauge which positions need reduced, we’ll use our latest Linking feature to sync the Sigma Portfolio to a Watchlist (screening template here). The primary metric that shows a position is “lagging” is Z-Scroe Relative. Combined with the Dark Pools 1M metric, and the Total GEX to Volume, LLY stands out as the “worst offender”, with NVDA a close second.

Since we have already cut exposure in tech stocks this week, we’ll issue a sell order for LLY at tomorrow’s market close (Friday 04). 

Here are the orders for tomorrow's close:

  • SELL 100% LLY (Close Position)

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

Andrei Sota
Previous

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

April 01 / Trade Alert For The Sigma Portfolio (Live)