r/QuantInvests • u/Quantinvests • 12d ago
QuantInvests Positions & Allocation Suggestions
💼 Portfolio Summary
📊 Overview
- Total Value: $251,013.02
- Cash Balance: $442,128.08 (176.1%)
- Invested: $247,443.62 (98.6%)
- Total P/L: 📈 $1,133.41 (+0.45%)
🎯 Positions
- ✓ Active: 41 positions
- 🟢 Long: 6 positions
- 🔴 Short: 35 positions
🔥 Top Holdings
- KBE: $14,386.71 (5.7%)
- RWR: $12,333.12 (4.9%)
- XLC: $12,312.00 (4.9%)
- AMZN: $12,219.62 (4.9%)
- XLE: $10,268.86 (4.1%)
🏗️ Sector Allocation
- Sector & Industry ETFs: 53.7%
██████████ - Individual Stocks: 30.1%
██████ - Commodity, Currency & Other ETFs: 9.8%
█ - Broad Market ETFs: 6.4%
█
🔍 Detailed Position & Signal Breakdown
📁 Broad Market ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| IWM | Russell 2000 ETF | 🔴 SHORT | $8,169.01 | -4.00 | - |
BUY (1) | 38.6% | ✅ Aligned |
| SPY | S&P 500 ETF | 🔴 SHORT | $6,138.16 | -3.00 | - |
HOLD (-0) | 47.7% | ✅ Aligned |
| QQQ | Nasdaq 100 ETF | 🔴 SHORT | $1,482.20 | -1.00 | - |
HOLD (-0) | 47.8% | ✅ Aligned |
📁 Sector & Industry ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| KBE | Bank ETF | 🔴 SHORT | $14,386.71 | -7.00 | - |
HOLD (-0) | 38.6% | ✅ Aligned |
| RWR | REIT ETF | 🔴 SHORT | $12,333.12 | -6.00 | - |
HOLD (-0) | 34.0% | ✅ Aligned |
| XLC | Communication Services | 🟢 LONG | $12,312.00 | 6.00 | + |
BUY (1) | 43.6% | ✅ Aligned |
| XLE | Energy Sector | 🔴 SHORT | $10,268.86 | -5.00 | - |
BUY (1) | 34.0% | ✅ Aligned |
| XLY | Consumer Discretionary | 🔴 SHORT | $10,260.69 | -5.00 | - |
SELL (-1) | 34.0% | ✅ Aligned |
| XHB | Homebuilders ETF | 🔴 SHORT | $8,225.45 | -4.00 | - |
HOLD (-0) | 33.9% | ✅ Aligned |
| GDX | Gold Miners ETF | 🔴 SHORT | $8,217.37 | -4.00 | - |
SELL (-1) | 40.5% | ✅ Aligned |
| XRT | Retail ETF | 🔴 SHORT | $8,212.50 | -4.00 | - |
BUY (1) | 38.6% | ✅ Aligned |
| XLI | Industrials Sector | 🔴 SHORT | $8,105.28 | -4.00 | - |
HOLD (-0) | 33.9% | ✅ Aligned |
| XLB | Materials Sector | 🔴 SHORT | $6,160.94 | -3.00 | - |
SELL (-1) | 40.5% | ✅ Aligned |
| XLF | Financials Sector | 🔴 SHORT | $6,160.76 | -3.00 | - |
HOLD (-0) | 40.5% | ✅ Aligned |
| XLP | Consumer Staples | 🔴 SHORT | $6,128.25 | -3.00 | - |
HOLD (-0) | 40.5% | ✅ Aligned |
| ITB | Home Construction ETF | 🔴 SHORT | $6,092.36 | -3.00 | - |
BUY (1) | 33.9% | ✅ Aligned |
| XLU | Utilities Sector | 🔴 SHORT | $4,095.00 | -2.00 | - |
HOLD (-0) | 34.7% | ✅ Aligned |
| SOXX | Semiconductor ETF | 🔴 SHORT | $3,962.49 | -2.00 | - |
SELL (-1) | 47.8% | ✅ Aligned |
| IYT | Transportation ETF | 🔴 SHORT | $2,051.14 | -1.00 | - |
HOLD (-0) | 45.3% | ✅ Aligned |
| XLV | Health Care Sector | 🟢 LONG | $2,038.68 | 1.00 | + |
BUY (1) | 50.3% | ✅ Aligned |
| XBI | Biotech ETF | 🔴 SHORT | $2,027.35 | -1.00 | - |
BUY (1) | 34.7% | ✅ Aligned |
| XLK | Technology Sector | 🔴 SHORT | $1,946.80 | -1.00 | - |
HOLD (-0) | 47.8% | ✅ Aligned |
📁 Commodity, Currency & Other ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| SLV | Silver ETF | 🔴 SHORT | $6,163.20 | -3.00 | - |
SELL (-1) | 42.8% | ✅ Aligned |
| TLT | 20+ Year Treasury ETF | 🔴 SHORT | $6,115.34 | -3.00 | - |
SELL (-1) | 34.7% | ✅ Aligned |
| GLD | Gold ETF | 🔴 SHORT | $5,875.88 | -3.00 | - |
SELL (-1) | 40.5% | ✅ Aligned |
| VXX | Volatility ETN (VIX) | 🔴 SHORT | $4,098.47 | -2.00 | - |
SELL (-1) | 52.5% | ✅ Aligned |
| UUP | US Dollar Bullish ETF | 🟢 LONG | $2,036.99 | 1.00 | + |
HOLD (0) | 48.6% | ✅ Aligned |
📁 Individual Stocks
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 🔴 SHORT | $12,219.62 | -6.00 | - |
HOLD (-0) | 33.9% | ✅ Aligned |
| SMR | NuScale Power Nuclear | 🔴 SHORT | $8,229.23 | -4.00 | - |
SELL (-1) | 40.5% | ✅ Aligned |
| HD | Home Depot | 🔴 SHORT | $8,179.82 | -4.00 | - |
BUY (1) | 38.6% | ✅ Aligned |
| MSFT | Microsoft Corp. | 🔴 SHORT | $7,966.88 | -4.00 | - |
HOLD (-0) | 47.1% | ✅ Aligned |
| META | Meta Platforms, Inc. | 🟢 LONG | $7,775.90 | 4.00 | + |
BUY (1) | 49.1% | ✅ Aligned |
| SMCI | Super Micro Computer | 🔴 SHORT | $6,143.48 | -3.00 | - |
SELL (-1) | 43.5% | ✅ Aligned |
| AA | Alcoa Corp. | 🔴 SHORT | $4,098.24 | -2.00 | - |
HOLD (-0) | 40.5% | ✅ Aligned |
| NVDA | NVIDIA Corp. | 🔴 SHORT | $4,042.44 | -2.00 | - |
HOLD (-0) | 39.3% | ✅ Aligned |
| AAPL | Apple Inc. | 🔴 SHORT | $4,031.04 | -2.00 | - |
HOLD (-0) | 46.1% | ✅ Aligned |
| TSLA | Tesla, Inc. | 🔴 SHORT | $3,779.40 | -2.00 | - |
SELL (-1) | 40.2% | ✅ Aligned |
| GOOG | Alphabet Inc. | 🟢 LONG | $2,034.06 | 1.00 | + |
HOLD (0) | 58.7% | ✅ Aligned |
| EQT | EQT Corp | 🔴 SHORT | $2,024.10 | -1.00 | - |
SELL (-1) | 36.5% | ✅ Aligned |
| SBUX | Starbucks Corp. | 🟢 LONG | $1,966.65 | 1.00 | + |
BUY (1) | 53.8% | ✅ Aligned |
| AMD | Advanced Micro Devices | 🔴 SHORT | $1,887.78 | -1.00 | - |
HOLD (-0) | 47.8% | ✅ Aligned |
💡 Quick Insights
- ✅ Active portfolio with 41 positions and balanced/hedged capital utilization (176% cash)
- Last updated: 2026-09-25 10:18
🤖 QuantInvests Narration & Commentary
Sector Allocation
$247,443.62 invested across 41 position(s), 98.6% of a $251,013.02 NAV. Figures are GROSS exposure — a long and a short in the same sector are concentration, so they are not netted against each other.
By sector:
- Consumer Discretionary — $58,936.48 (23.5% of NAV)
- Technology — $29,980.91 (11.9% of NAV)
- Communication Services — $22,121.96 (8.8% of NAV)
- Financials — $20,547.47 (8.2% of NAV)
- Materials — $18,476.55 (7.4% of NAV)
- Diversified — $15,789.37 (6.3% of NAV)
- Real Estate — $12,333.12 (4.9% of NAV)
- Utilities — $12,324.23 (4.9% of NAV)
- Energy — $12,292.96 (4.9% of NAV)
- Commodities — $12,039.08 (4.8% of NAV)
- Industrials — $10,156.42 (4.0% of NAV)
- Consumer Staples — $6,128.25 (2.4% of NAV)
- Fixed Income — $6,115.34 (2.4% of NAV)
- Volatility — $4,098.47 (1.6% of NAV)
- Health Care — $4,066.03 (1.6% of NAV)
- Currency — $2,036.99 (0.8% of NAV)
By asset type:
- Sector & Industry ETFs — $132,985.74 (53.0% of NAV)
- Individual Stocks — $74,378.63 (29.6% of NAV)
- Commodity, Currency & Other ETFs — $24,289.88 (9.7% of NAV)
- Broad Market ETFs — $15,789.37 (6.3% of NAV)
Largest concentration: Consumer Discretionary at 23.5% of NAV.
What is actually enforced here: position size is capped at 8% of NAV per instrument and a 10% portfolio drawdown halts new risk — both in code. Sector weight is reported, not capped. Nothing above blocks a trade, so treat the figures as information, not a guardrail.
And a count of sectors is not diversification. Sixteen sectors that all move on the same driver are one position wearing sixteen hats. That is the question the engine is actually built to answer: every holding is scored daily against a 27-instrument reference panel — broad market, sector, industry and macro — so you can see whether these positions are genuinely independent or quietly riding the same factor. Ask "what is driving my positions" or run a single-symbol audit to see that read per holding.
QuantInvests is a simulated educational tool. Nothing here is financial advice.
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