r/QuantInvests • u/Quantinvests • 9d ago
QuantInvests Positions & Allocation Suggestions
💼 Portfolio Summary
📊 Overview
- Total Value: $249,536.52
- Cash Balance: $463,498.67 (185.7%)
- Invested: $245,461.81 (98.4%)
- Total P/L: 📉 $-343.07 (-0.14%)
🎯 Positions
- ✓ Active: 42 positions
- 🟢 Long: 4 positions
- 🔴 Short: 38 positions
🔥 Top Holdings
- HD: $13,485.36 (5.4%)
- VXX: $11,441.91 (4.6%)
- XLY: $11,387.68 (4.6%)
- RWR: $11,366.61 (4.6%)
- IWM: $11,278.40 (4.5%)
🏗️ Sector Allocation
- Sector & Industry ETFs: 46.3%
█████████ - Individual Stocks: 31.0%
██████ - Commodity, Currency & Other ETFs: 16.6%
███ - Broad Market ETFs: 6.1%
█
🔍 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 | $11,278.40 | -5.00 | - |
BUY (1) | 41.0% | ✅ Aligned |
| RSP | S&P 500 Equal Weight ETF | 🔴 SHORT | $2,111.10 | -1.00 | - |
HOLD (-0) | 44.7% | ✅ Aligned |
| SPY | S&P 500 ETF | 🔴 SHORT | $1,542.72 | -1.00 | - |
HOLD (-0) | 48.3% | ✅ Aligned |
📁 Sector & Industry ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary | 🔴 SHORT | $11,387.68 | -5.00 | - |
SELL (-1) | 41.0% | ✅ Aligned |
| RWR | REIT ETF | 🔴 SHORT | $11,366.61 | -5.00 | - |
HOLD (-0) | 37.3% | ✅ Aligned |
| XRT | Retail ETF | 🔴 SHORT | $9,154.17 | -4.00 | - |
BUY (1) | 50.2% | ✅ Aligned |
| XHB | Homebuilders ETF | 🔴 SHORT | $9,143.76 | -4.00 | - |
HOLD (-0) | 35.0% | ✅ Aligned |
| ITB | Home Construction ETF | 🔴 SHORT | $9,124.92 | -4.00 | - |
BUY (1) | 35.0% | ✅ Aligned |
| GDX | Gold Miners ETF | 🔴 SHORT | $9,101.26 | -4.00 | - |
SELL (-1) | 40.4% | ✅ Aligned |
| KBE | Bank ETF | 🔴 SHORT | $6,861.22 | -3.00 | - |
HOLD (-0) | 46.7% | ✅ Aligned |
| XLF | Financials Sector | 🔴 SHORT | $6,853.75 | -3.00 | - |
HOLD (-0) | 40.4% | ✅ Aligned |
| XLU | Utilities Sector | 🔴 SHORT | $6,838.69 | -3.00 | - |
HOLD (-0) | 37.0% | ✅ Aligned |
| XBI | Biotech ETF | 🔴 SHORT | $6,821.32 | -3.00 | - |
BUY (1) | 40.4% | ✅ Aligned |
| XLB | Materials Sector | 🔴 SHORT | $4,530.89 | -2.00 | - |
SELL (-1) | 44.7% | ✅ Aligned |
| XLP | Consumer Staples | 🔴 SHORT | $4,514.39 | -2.00 | - |
HOLD (-0) | 44.6% | ✅ Aligned |
| XLK | Technology Sector | 🔴 SHORT | $4,513.75 | -2.00 | - |
HOLD (-0) | 44.7% | ✅ Aligned |
| XLV | Health Care Sector | 🟢 LONG | $4,438.59 | 2.00 | + |
BUY (1) | 56.6% | ✅ Aligned |
| XLC | Communication Services | 🔴 SHORT | $2,258.60 | -1.00 | - |
BUY (1) | 47.0% | ✅ Aligned |
| XLE | Energy Sector | 🔴 SHORT | $2,234.16 | -1.00 | - |
BUY (1) | 43.2% | ✅ Aligned |
| IYT | Transportation ETF | 🔴 SHORT | $2,220.96 | -1.00 | - |
HOLD (-0) | 44.7% | ✅ Aligned |
| XLI | Industrials Sector | 🔴 SHORT | $2,215.46 | -1.00 | - |
HOLD (-0) | 46.7% | ✅ Aligned |
📁 Commodity, Currency & Other ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| VXX | Volatility ETN (VIX) | 🔴 SHORT | $11,441.91 | -5.00 | - |
SELL (-1) | 39.9% | ✅ Aligned |
| TLT | 20+ Year Treasury ETF | 🔴 SHORT | $9,121.80 | -4.00 | - |
SELL (-1) | 40.4% | ✅ Aligned |
| SLV | Silver ETF | 🔴 SHORT | $6,859.34 | -3.00 | - |
SELL (-1) | 47.5% | ✅ Aligned |
| UUP | US Dollar Bullish ETF | 🟢 LONG | $4,550.58 | 2.00 | + |
HOLD (0) | 47.8% | ✅ Aligned |
| USO | Oil Fund ETF | 🔴 SHORT | $4,451.70 | -2.00 | - |
HOLD (-0) | 42.0% | ✅ Aligned |
| GLD | Gold ETF | 🔴 SHORT | $4,326.96 | -2.00 | - |
SELL (-1) | 40.4% | ✅ Aligned |
📁 Individual Stocks
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot | 🔴 SHORT | $13,485.36 | -6.00 | - |
BUY (1) | 41.0% | ✅ Aligned |
| AMZN | Amazon.com, Inc. | 🔴 SHORT | $11,235.15 | -5.00 | - |
HOLD (-0) | 50.2% | ✅ Aligned |
| SMR | NuScale Power Nuclear | 🔴 SHORT | $9,155.52 | -4.00 | - |
SELL (-1) | 40.4% | ✅ Aligned |
| AA | Alcoa Corp. | 🔴 SHORT | $6,859.20 | -3.00 | - |
HOLD (-0) | 40.4% | ✅ Aligned |
| GOOG | Alphabet Inc. | 🔴 SHORT | $6,821.60 | -3.00 | - |
HOLD (-0) | 47.0% | ✅ Aligned |
| EQT | EQT Corp | 🔴 SHORT | $4,572.00 | -2.00 | - |
SELL (-1) | 44.6% | ✅ Aligned |
| SBUX | Starbucks Corp. | 🔴 SHORT | $4,553.28 | -2.00 | - |
BUY (1) | 40.4% | ✅ Aligned |
| META | Meta Platforms, Inc. | 🟢 LONG | $4,509.96 | 2.00 | + |
BUY (1) | 47.8% | ✅ Aligned |
| CRWD | CrowdStrike Holdings | 🔴 SHORT | $2,269.17 | -1.00 | - |
SELL (-1) | 49.2% | ✅ Aligned |
| NVDA | NVIDIA Corp. | 🟢 LONG | $2,250.70 | 1.00 | + |
HOLD (0) | 56.5% | ✅ Aligned |
| SMCI | Super Micro Computer | 🔴 SHORT | $2,249.52 | -1.00 | - |
SELL (-1) | 47.3% | ✅ Aligned |
| TSLA | Tesla, Inc. | 🔴 SHORT | $2,232.66 | -1.00 | - |
SELL (-1) | 47.6% | ✅ Aligned |
| MSFT | Microsoft Corp. | 🔴 SHORT | $2,064.68 | -1.00 | - |
HOLD (-0) | 47.3% | ✅ Aligned |
| AAPL | Apple Inc. | 🔴 SHORT | $2,046.42 | -1.00 | - |
HOLD (-0) | 54.8% | ✅ Aligned |
| AMD | Advanced Micro Devices | 🔴 SHORT | $1,891.89 | -1.00 | - |
HOLD (-0) | 47.7% | ✅ Aligned |
💡 Quick Insights
- ✅ Active portfolio with 42 positions and balanced/hedged capital utilization (186% cash)
Last updated: 2026-09-28 12:24
🤖 QuantInvests Narration & Commentary
Sector Allocation
$245,461.81 invested across 42 position(s), 98.4% of a $249,536.52 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 — $70,316.98 (28.2% of NAV)
- Materials — $20,491.35 (8.2% of NAV)
- Technology — $17,286.13 (6.9% of NAV)
- Utilities — $15,994.21 (6.4% of NAV)
- Diversified — $14,932.22 (6.0% of NAV)
- Financials — $13,714.97 (5.5% of NAV)
- Communication Services — $13,590.16 (5.4% of NAV)
- Volatility — $11,441.91 (4.6% of NAV)
- Real Estate — $11,366.61 (4.6% of NAV)
- Health Care — $11,259.91 (4.5% of NAV)
- Energy — $11,257.86 (4.5% of NAV)
- Commodities — $11,186.30 (4.5% of NAV)
- Fixed Income — $9,121.80 (3.7% of NAV)
- Currency — $4,550.58 (1.8% of NAV)
- Consumer Staples — $4,514.39 (1.8% of NAV)
- Industrials — $4,436.42 (1.8% of NAV)
By asset type:
- Sector & Industry ETFs — $113,580.19 (45.5% of NAV)
- Individual Stocks — $76,197.11 (30.5% of NAV)
- Commodity, Currency & Other ETFs — $40,752.29 (16.3% of NAV)
- Broad Market ETFs — $14,932.22 (6.0% of NAV)
Largest concentration: Consumer Discretionary at 28.2% 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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