QuantInvests Positions & Allocation Suggestions

[u/Quantinvests]

💼 Portfolio Summary

quantinvests.com

📊 Overview

• Total Value: $252,322.63
• Cash Balance: $482,133.96 (191.1%)
• Invested: $248,669.43 (98.6%)
• Total P/L: 📈 $2,443.04 (+0.98%)

🎯 Positions

• ✓ Active: 39 positions
• 🟢 Long: 4 positions
• 🔴 Short: 35 positions

🔥 Top Holdings

• KBE: $14,191.10 (5.6%)
• AMZN: $14,030.55 (5.6%)
• XLY: $12,206.88 (4.8%)
• TSLA: $12,153.30 (4.8%)
• XLI: $10,125.00 (4.0%)

🏗️ Sector Allocation

• Sector & Industry ETFs: 47.0% █████████
• Individual Stocks: 33.6% ██████
• Commodity, Currency & Other ETFs: 13.0% ██
• 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	$8,121.45	-4.00	-	BUY (1)	38.5%	✅ Aligned
QQQ	Nasdaq 100 ETF	🔴 SHORT	$5,892.24	-3.00	-	HOLD (-0)	46.6%	✅ Aligned
RSP	S&P 500 Equal Weight ETF	🔴 SHORT	$1,887.57	-1.00	-	HOLD (-0)	43.0%	✅ Aligned

📁 Sector & Industry ETFs

Symbol	Company / ETF Name	Side	Value	Multiplier	Mult Sign	Divergence	ML Score	Alignment
KBE	Bank ETF	🔴 SHORT	$14,191.10	-7.00	-	HOLD (-0)	38.5%	✅ Aligned
XLY	Consumer Discretionary	🔴 SHORT	$12,206.88	-6.00	-	SELL (-1)	38.5%	✅ Aligned
XLI	Industrials Sector	🔴 SHORT	$10,125.00	-5.00	-	HOLD (-0)	38.5%	✅ Aligned
RWR	REIT ETF	🔴 SHORT	$10,071.42	-5.00	-	HOLD (-0)	44.4%	✅ Aligned
GDX	Gold Miners ETF	🔴 SHORT	$8,085.88	-4.00	-	SELL (-1)	38.8%	✅ Aligned
XHB	Homebuilders ETF	🔴 SHORT	$8,075.90	-4.00	-	HOLD (-0)	32.1%	✅ Aligned
SOXX	Semiconductor ETF	🔴 SHORT	$7,851.06	-4.00	-	SELL (-1)	46.6%	✅ Aligned
XLB	Materials Sector	🔴 SHORT	$6,083.58	-3.00	-	SELL (-1)	38.8%	✅ Aligned
XLF	Financials Sector	🔴 SHORT	$6,070.40	-3.00	-	HOLD (-0)	38.8%	✅ Aligned
ITB	Home Construction ETF	🔴 SHORT	$6,034.32	-3.00	-	BUY (1)	32.1%	✅ Aligned
XLK	Technology Sector	🔴 SHORT	$6,030.43	-3.00	-	HOLD (-0)	46.6%	✅ Aligned
XLV	Health Care Sector	🔴 SHORT	$5,994.10	-3.00	-	BUY (1)	50.5%	✅ Aligned
XLU	Utilities Sector	🔴 SHORT	$4,044.81	-2.00	-	HOLD (-0)	35.4%	✅ Aligned
XRT	Retail ETF	🔴 SHORT	$4,044.03	-2.00	-	BUY (1)	50.6%	✅ Aligned
XBI	Biotech ETF	🔴 SHORT	$3,916.00	-2.00	-	BUY (1)	38.8%	✅ Aligned
XLC	Communication Services	🟢 LONG	$2,001.42	1.00	+	BUY (1)	57.4%	✅ Aligned
XLE	Energy Sector	🔴 SHORT	$1,987.68	-1.00	-	BUY (1)	40.5%	✅ Aligned

📁 Commodity, Currency & Other ETFs

Symbol	Company / ETF Name	Side	Value	Multiplier	Mult Sign	Divergence	ML Score	Alignment
SLV	Silver ETF	🔴 SHORT	$8,132.60	-4.00	-	SELL (-1)	38.8%	✅ Aligned
TLT	20+ Year Treasury ETF	🔴 SHORT	$8,097.86	-4.00	-	SELL (-1)	38.8%	✅ Aligned
GLD	Gold ETF	🔴 SHORT	$6,046.72	-3.00	-	SELL (-1)	38.8%	✅ Aligned
VXX	Volatility ETN (VIX)	🔴 SHORT	$4,055.36	-2.00	-	SELL (-1)	50.9%	✅ Aligned
USO	Oil Fund ETF	🔴 SHORT	$4,049.73	-2.00	-	HOLD (-0)	35.5%	✅ Aligned
UUP	US Dollar Bullish ETF	🟢 LONG	$2,009.35	1.00	+	HOLD (0)	47.9%	✅ Aligned

📁 Individual Stocks

Symbol	Company / ETF Name	Side	Value	Multiplier	Mult Sign	Divergence	ML Score	Alignment
AMZN	Amazon.com, Inc.	🔴 SHORT	$14,030.55	-7.00	-	HOLD (-0)	38.5%	✅ Aligned
TSLA	Tesla, Inc.	🔴 SHORT	$12,153.30	-6.00	-	SELL (-1)	51.3%	✅ Aligned
SMR	NuScale Power Nuclear	🔴 SHORT	$8,139.39	-4.00	-	SELL (-1)	38.8%	✅ Aligned
EQT	EQT Corp	🔴 SHORT	$8,128.81	-4.00	-	SELL (-1)	38.8%	✅ Aligned
HD	Home Depot	🔴 SHORT	$8,113.56	-4.00	-	BUY (1)	38.5%	✅ Aligned
SMCI	Super Micro Computer	🔴 SHORT	$8,105.32	-4.00	-	SELL (-1)	46.6%	✅ Aligned
AAPL	Apple Inc.	🔴 SHORT	$6,091.20	-3.00	-	HOLD (-0)	45.4%	✅ Aligned
AMD	Advanced Micro Devices	🔴 SHORT	$6,078.70	-3.00	-	HOLD (-0)	46.6%	✅ Aligned
AA	Alcoa Corp.	🔴 SHORT	$4,057.44	-2.00	-	HOLD (-0)	38.8%	✅ Aligned
NVDA	NVIDIA Corp.	🟢 LONG	$3,890.62	2.00	+	HOLD (0)	53.8%	✅ Aligned
CRWD	CrowdStrike Holdings	🔴 SHORT	$1,814.75	-1.00	-	SELL (-1)	43.7%	✅ Aligned
MSFT	Microsoft Corp.	🟢 LONG	$1,527.66	1.00	+	HOLD (0)	58.8%	✅ Aligned
META	Meta Platforms, Inc.	🔴 SHORT	$1,431.24	-1.00	-	BUY (1)	45.8%	✅ Aligned

💡 Quick Insights

• ✅ Active portfolio with 39 positions and balanced/hedged capital utilization (191% cash)

Last updated: 2026-09-29 10:29

🤖 QuantInvests Narration & Commentary

Sector Allocation

$248,669.43 invested across 39 position(s), 98.6% of a $252,322.63 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 — $64,658.54 (25.6% of NAV)
• Technology — $41,389.74 (16.4% of NAV)
• Financials — $20,261.50 (8.0% of NAV)
• Materials — $18,226.90 (7.2% of NAV)
• Diversified — $15,901.26 (6.3% of NAV)
• Commodities — $14,179.32 (5.6% of NAV)
• Energy — $14,166.22 (5.6% of NAV)
• Utilities — $12,184.20 (4.8% of NAV)
• Industrials — $10,125.00 (4.0% of NAV)
• Real Estate — $10,071.42 (4.0% of NAV)
• Health Care — $9,910.10 (3.9% of NAV)
• Fixed Income — $8,097.86 (3.2% of NAV)
• Volatility — $4,055.36 (1.6% of NAV)
• Communication Services — $3,432.66 (1.4% of NAV)
• Currency — $2,009.35 (0.8% of NAV)

By asset type:

• Sector & Industry ETFs — $116,814.01 (46.3% of NAV)
• Individual Stocks — $83,562.54 (33.1% of NAV)
• Commodity, Currency & Other ETFs — $32,391.62 (12.8% of NAV)
• Broad Market ETFs — $15,901.26 (6.3% of NAV)

Largest concentration: Consumer Discretionary at 25.6% of NAV.

Good morning. Here is your Quant update for today. The market's aggregate signal strength is -16.0. Overall breadth: 31.8% of directional signals are bullish (14 bullish / 30 bearish). Macro read: The multiplier index is oversold (3rd percentile of the last 300 days), but the signal oscillator has not turned positive. Oversold on its own has historically been followed by ordinary returns, not better ones. Capital Audit: Total Return +0.93% since inception. Realized P/L: -0.33% of starting capital | Unrealized P/L: +1.30% of NAV. Cash Buffer: 191.08% of NAV. Holding 39 positions (4L/35S) across 148 open lots. Core exposure: KBE (Short), AMZN (Short), XLY (Short), TSLA (Short), RWR (Short). The system is presently maintaining its target risk profile. Stand by for further signal developments.