Communication Services Short
Communication Services Short holds up to 4 communication services names above $200M short.
- Worst drawdown
- -17.7%
- vs S&P 500
- —
- Risk
- High
- Holds
- Up to 4 shorts
Short PortfoliosEarly pre-market signals, updated daily.Algorithmically optimized portfolios
Short Portfolios
Early pre-market signals, updated daily.
Algorithmically optimized portfolios
Consumer Cyclical Short
Consumer Cyclical Short holds up to 5 consumer cyclical names above $200M short.
- Worst drawdown
- -9.2%
- vs S&P 500
- —
- Risk
- High
- Holds
- Up to 5 shorts
Consumer Defensive Short
Consumer Defensive Short holds up to 8 consumer defensive names above $200M short.
- Worst drawdown
- -10.3%
- vs S&P 500
- —
- Risk
- Medium-High
- Holds
- Up to 8 shorts
Diversified Short
Diversified Short holds up to 4 names short from all sectors above $500M, no more than one per industry at any time.
- Worst drawdown
- -39.4%
- vs S&P 500
- —
- Risk
- High
- Holds
- Up to 4 shorts
Largecap Short
Largecap Short holds up to 8 large caps above $5B short.
- Worst drawdown
- -9.0%
- vs S&P 500
- —
- Risk
- Medium
- Holds
- Up to 8 shorts
Megacap Short
Megacap Short holds up to 4 S&P 500 constituents short.
- Worst drawdown
- -7.1%
- vs S&P 500
- —
- Risk
- Medium
- Holds
- Up to 4 shorts
Microcap Short
Microcap Short holds up to 4 names short at $1 or more a share, with no minimum company size.
- Worst drawdown
- -31.8%
- vs S&P 500
- —
- Risk
- Very High
- Holds
- Up to 4 shorts
Midcap Short
Midcap Short holds up to 4 mid caps above $2B short.
- Worst drawdown
- -15.9%
- vs S&P 500
- —
- Risk
- High
- Holds
- Up to 4 shorts
Smallcap Short
Smallcap Short holds up to 6 small caps above $200M short, at $1 or more a share.
- Worst drawdown
- -7.8%
- vs S&P 500
- —
- Risk
- Medium-High
- Holds
- Up to 6 shorts
Technology Short
Technology Short holds up to 8 technology names above $500M short.
- Worst drawdown
- -6.5%
- vs S&P 500
- —
- Risk
- Medium-High
- Holds
- Up to 8 shorts