| Allocation date / time |
IFT date (COB) |
G % |
F % |
C % |
S % |
I % |
L75 % |
L70 % |
L65 % |
L60 % |
L55 % |
L50 % |
L45 % |
L40 % |
L35 % |
L30 % |
L-Inc % |
| 2026-05-15 12:00:08 |
2026-05-15 |
0 |
50 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Buy-Low Sell-High, dispute the big picture and seasonality (May). Could be very short-term play.
|
|
|
| 2026-05-06 11:24:01 |
2026-05-06 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Facing a “Clear And Present Danger”. The immediate short-term IS too risky (uncertain). No FOMO. Cya!
|
|
|
| 2026-04-29 12:01:39 |
2026-04-29 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Getting ahead of the collapse. Bullish…
|
|
|
| 2026-04-17 11:39:50 |
2026-04-17 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - BLow SHigh. Earnings OK, War- a Beauty! OK, STK’s overbought NOT OK. Catch bounce after sell-off.
|
|
|
| 2026-03-31 10:34:11 |
2026-03-31 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - At a good place for a bottom?
|
|
|
| 2026-03-16 12:11:44 |
2026-03-16 |
0 |
0 |
50 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Wife is paying closer attention (oil=econ). “Let’s give war a chance!”
|
|
|
| 2026-01-14 08:46:14 |
2026-01-14 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Tea leaves brewing…
|
|
|
| 2026-01-09 12:08:45 |
2026-01-09 |
50 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: -
|
|
|
| 2026-01-06 11:51:19 |
2026-01-06 |
25 |
25 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Not waiting until for ANY possible “Shock&Awe”.
|
|
|
| 2025-12-11 21:55:26 |
2025-12-12 |
0 |
0 |
0 |
50 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Better late than never. Let’s GO!
|
|
|
| 2025-12-04 11:59:59 |
2025-12-04 |
0 |
70 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: -
|
|
|
| 2025-11-06 12:02:11 |
2025-11-06 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Buy low…maybe. We’re only half way there. Turn around tomorrow, please not today. ;)
|
|
|
| 2025-10-28 12:25:25 |
2025-10-28 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: -
|
|
|
| 2025-10-24 21:21:49 |
2025-10-24 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: -
|
|
|
| 2025-10-09 11:36:16 |
2025-10-09 |
0 |
0 |
0 |
50 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Looking at earnings.
|
|
|
| 2025-09-17 14:22:53 |
2025-09-17 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: -
|
|
|
| 2025-08-26 12:04:11 |
2025-08-26 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - I’m ready. “They” say the Small caps are way way undervalued? I’m in. More so for the upcoming rate cuts.
|
|
|
| 2025-07-15 12:13:47 |
2025-07-15 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Meant for IFT deadlines today.
|
|
|
| 2025-06-18 12:05:51 |
2025-06-18 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - No risk no reward FOMO but seems like a “Win-Win”!
|
|
|
| 2025-05-15 12:07:47 |
2025-05-15 |
95 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Dealing with FOMO. The winds are shifting now, and it’s still May too. Maybe a big shift in June.
|
|
|
| 2025-05-08 12:01:10 |
2025-05-08 |
0 |
0 |
50 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Tariffs story is reading better everyday. Don’t change the story!
|
|
|
| 2025-05-01 11:59:45 |
2025-05-01 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Tariffs. Month of May. FOMC decision? Keep what’s there. Bird in the hand today?
|
|
|
| 2025-04-09 11:15:10 |
2025-04-09 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Will wait here for the bigly comeback. It’s due…for me. Not missing out. Willing to sacrifice a wee bit before the bul
|
|
|
| 2025-03-31 11:58:55 |
2025-03-31 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Will wait till after…
|
|
|
| 2025-03-26 12:09:12 |
2025-03-26 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Preemptive positioning prevents p!ss poor performance. Tariff terrorizing news is proliferation. Sky is falling?
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