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Trade Alert

Portfolio Trade Alert – May 6, 2026

Portfolio Trade Alert – May 6, 2026

By Lance Roberts | May 6, 2026 | PRO TRADING
Trade Alert - Equity Model Only Today, we are just doing some rather simplistic "pruning" in the portfoli...
Portfolio Trade Alert – May 1, 2026

Portfolio Trade Alert – May 1, 2026

By Lance Roberts | May 1, 2026 | PRO TRADING
Trade Alert - Thematic Model Introduction: International Portfolio Let’s travel back in time to revisit...
Portfolio Trade Alert – April 24, 2026

Portfolio Trade Alert – April 24, 2026

By Lance Roberts | Apr 24, 2026 | PRO TRADING
Trade Alert - Equity & ETF Models Yesterday, the Factor Rotation model signaled that the growth-versu...
Portfolio Trade Alert – April 23, 2026

Portfolio Trade Alert – April 23, 2026

By Michael Lebowitz | Apr 23, 2026 | PRO TRADING
Trade Alert - Equity, ETF, Dividend Equity Focused & Factor Rotation Models We made several adjustmen...
Portfolio Trade Alert – April 14, 2026

Portfolio Trade Alert – April 14, 2026

By Lance Roberts | Apr 14, 2026 | PRO TRADING
Trade Alert - Equity Model Only With the market surging above all resistance levels, other than all-time...
Portfolio Trade Alert – April 10, 2026

Portfolio Trade Alert – April 10, 2026

By Lance Roberts | Apr 10, 2026 | PRO TRADING
Trade Alert - Equity & ETF Models We are shifting our exposure within the software sector. We are shi...
Portfolio Trade Alert – April 9, 2026

Portfolio Trade Alert – April 9, 2026

By Lance Roberts | Apr 9, 2026 | PRO TRADING
Trade Alert - Equity & ETF Models We are selling our two software companies and the software ETF that...
Portfolio Trade Alert – April 8, 2026

Portfolio Trade Alert – April 8, 2026

By Michael Lebowitz | Apr 8, 2026 | PRO TRADING
Trade Alert - Equity & ETF Models With a ceasefire in place, the market has shot up 150+ points throu...
Portfolio Trade Alert – April 6, 2026

Portfolio Trade Alert – April 6, 2026

By Lance Roberts | Apr 6, 2026 | PRO TRADING
Trade Alert - Equity & ETF Models In both models, we are adding to our short-position to hedge portfo...
Portfolio Trade Alert – April 1, 2026

Portfolio Trade Alert – April 1, 2026

By Lance Roberts | Apr 1, 2026 | PRO TRADING
Trade Alert - Equity & ETF Models In both models, we are starting to build a short-position to hedge...