February 06 / Trade Alert For The Sigma Portfolio (Live)

Execution Date: February 06, 2025 - Market Close


The rally in the bond market was correctly detected by Enterprise at the start of the week. We are following up in the Sigma Portfolio as well, with today's trade.

We will execute the following order at today's market close in the Sigma Portfolio:

  • BUY 8% TLT (Add 8% to Position)

You can view the Sigma Portfolio Tracker here.
Historical performance and journal can be consulted here.

Full analysis to follow.

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

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February 21 / Trade Alert For The Sigma Portfolio (Live)

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January 24 / Trade Alert For The Sigma Portfolio (Live)