P3etfmacrogrowth

P3 Trade Alert — Exiting XOP Into the Oil Spike

Portfolio 3 is our ETF Macro book — a "team" of positions playing different roles.

Jul 14 • SQTC Squared T Capital Online

P3 Trade Alert — Adding to TLT - Macro Trade

Portfolio 3 is our ETF Macro book — a "team" of positions playing different roles.

Jul 7 • SQTC Squared T Capital Online

Portfolio 3 — ETF Trade Alert · Selling our Water position (AQWA)

We'll probably redeploy this capital into Silver or Gold on the new big down-move in the metals.

Jun 10 • SQTC Squared T Capital Online

Nine Weeks Up, Watch the Bonds — TonyR + TonyB's Weekend Portfolio Commentary

This is how the two of us — TonyR and TonyB — are actually thinking about the portfolios right now.

May 31 • SQTC Squared T Capital Online

P3 Weekly Update — Midfielder Rebalance

Week 20 - Date: Friday, May 16, 2026 Portfolio: P3 — ETF Macro SPY: $739.17 · VIX: ~17

May 16 • SQTC Squared T Capital Online

P3 Weekly Update — The ETF Macro Team Is Doing Its Job

Date: Friday, May 8, 2026 Portfolio: P3 — ETF Macro Growth Allocation

May 9 • SQTC Squared T Capital Online

Weekly Update — All Three Portfolios (1, 2 & 3)

Week ending May 1, 2026

May 2 • SQTC Squared T Capital Online

Trade Alert: Portfolio 3 — Adding Commodities, Trimming Treasuries

A structural upgrade to Portfolio 3 - repositioning for a macro regime where inflation matters again

Apr 24 • SQTC Squared T Capital Online

Portfolio 3 — ETF Macro | Weekly Update

Think of P3 as a Team - Our MACRO TEAM

Apr 18 • SQTC Squared T Capital Online

Portfolio 3 — ETF Macro | Weekly Update

Bye Bye CORN: Not Working - Week Ending April 10, 2026 — Week 15

Apr 11 • SQTC Squared T Capital Online

Portfolio 3 | ETF Macro — New Monthly Allocation

What We Changed (And Why)

Apr 4 • SQTC Squared T Capital Online

Portfolio 3 — ETF Macro | Weekly Update

Holding the Line !!

Mar 28 • SQTC Squared T Capital Online

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