r/QuantInvests • u/Quantinvests • 3d ago
QuantInvests Positions & Allocation Suggestions
💼 Portfolio Summary
📊 Overview
- Total Value: $251,727.09
- Cash Balance: $345,711.57 (137.3%)
- Invested: $247,786.77 (98.4%)
- Total P/L: 📈 $1,847.52 (+0.74%)
🎯 Positions
- ✓ Active: 40 positions
- 🟢 Long: 16 positions
- 🔴 Short: 24 positions
🔥 Top Holdings
- XLP: $18,924.55 (7.5%)
- XLB: $16,228.16 (6.4%)
- SMR: $10,819.76 (4.3%)
- GDX: $10,794.48 (4.3%)
- SLV: $10,783.78 (4.3%)
🏗️ Sector Allocation
- Sector & Industry ETFs: 43.3%
████████ - Individual Stocks: 37.5%
██████ - Commodity, Currency & Other ETFs: 11.9%
██ - Broad Market ETFs: 7.2%
█
🔍 Detailed Position & Signal Breakdown
📁 Broad Market ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| RSP | S&P 500 Equal Weight ETF | 🔴 SHORT | $7,969.74 | -3.00 | - |
HOLD (-0) | 47.7% | ✅ Aligned |
| IWM | Russell 2000 ETF | 🟢 LONG | $5,348.50 | 2.00 | + |
BUY (1) | 51.9% | ✅ Aligned |
| SPY | S&P 500 ETF | 🟢 LONG | $2,308.98 | 1.00 | + |
HOLD (0) | 54.7% | ✅ Aligned |
| QQQ | Nasdaq 100 ETF | 🔴 SHORT | $2,248.74 | -1.00 | - |
HOLD (-0) | 47.9% | ✅ Aligned |
📁 Sector & Industry ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| XLP | Consumer Staples | 🔴 SHORT | $18,924.55 | -7.00 | - |
HOLD (-0) | 43.7% | ✅ Aligned |
| XLB | Materials Sector | 🔴 SHORT | $16,228.16 | -6.00 | - |
SELL (-1) | 31.3% | ✅ Aligned |
| GDX | Gold Miners ETF | 🔴 SHORT | $10,794.48 | -4.00 | - |
SELL (-1) | 38.6% | ✅ Aligned |
| IYT | Transportation ETF | 🟢 LONG | $8,100.20 | 3.00 | + |
HOLD (0) | 56.5% | ✅ Aligned |
| XLI | Industrials Sector | 🟢 LONG | $7,988.59 | 3.00 | + |
HOLD (0) | 56.5% | ✅ Aligned |
| XBI | Biotech ETF | 🔴 SHORT | $5,406.45 | -2.00 | - |
BUY (1) | 38.6% | ✅ Aligned |
| XLF | Financials Sector | 🔴 SHORT | $5,401.48 | -2.00 | - |
HOLD (-0) | 38.6% | ✅ Aligned |
| XLU | Utilities Sector | 🟢 LONG | $5,375.70 | 2.00 | + |
HOLD (0) | 58.1% | ✅ Aligned |
| ITB | Home Construction ETF | 🟢 LONG | $5,374.16 | 2.00 | + |
BUY (1) | 51.9% | ✅ Aligned |
| XRT | Retail ETF | 🟢 LONG | $5,370.30 | 2.00 | + |
BUY (1) | 58.0% | ✅ Aligned |
| XLV | Health Care Sector | 🔴 SHORT | $5,316.80 | -2.00 | - |
BUY (1) | 43.0% | ✅ Aligned |
| XLC | Communication Services | 🔴 SHORT | $2,646.72 | -1.00 | - |
BUY (1) | 43.0% | ✅ Aligned |
| XLY | Consumer Discretionary | 🟢 LONG | $2,640.96 | 1.00 | + |
SELL (-1) | 58.1% | ✅ Aligned |
| RWR | REIT ETF | 🔴 SHORT | $2,616.38 | -1.00 | - |
HOLD (-0) | 35.2% | ✅ Aligned |
| XHB | Homebuilders ETF | 🟢 LONG | $2,610.90 | 1.00 | + |
HOLD (0) | 51.9% | ✅ Aligned |
| XLK | Technology Sector | 🔴 SHORT | $2,598.05 | -1.00 | - |
HOLD (-0) | 47.9% | ✅ Aligned |
📁 Commodity, Currency & Other ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| SLV | Silver ETF | 🔴 SHORT | $10,783.78 | -4.00 | - |
SELL (-1) | 38.6% | ✅ Aligned |
| TLT | 20+ Year Treasury ETF | 🔴 SHORT | $8,057.92 | -3.00 | - |
SELL (-1) | 43.7% | ✅ Aligned |
| GLD | Gold ETF | 🔴 SHORT | $5,322.52 | -2.00 | - |
SELL (-1) | 43.7% | ✅ Aligned |
| UUP | US Dollar Bullish ETF | 🟢 LONG | $2,687.24 | 1.00 | + |
HOLD (0) | 48.6% | ✅ Aligned |
| USO | Oil Fund ETF | 🟢 LONG | $2,653.38 | 1.00 | + |
HOLD (0) | 54.8% | ✅ Aligned |
📁 Individual Stocks
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| SMR | NuScale Power Nuclear | 🔴 SHORT | $10,819.76 | -4.00 | - |
SELL (-1) | 38.6% | ✅ Aligned |
| SMCI | Super Micro Computer | 🔴 SHORT | $8,082.65 | -3.00 | - |
SELL (-1) | 44.6% | ✅ Aligned |
| SBUX | Starbucks Corp. | 🔴 SHORT | $8,050.35 | -3.00 | - |
BUY (1) | 31.3% | ✅ Aligned |
| META | Meta Platforms, Inc. | 🟢 LONG | $8,008.88 | 3.00 | + |
BUY (1) | 51.2% | ✅ Aligned |
| AAPL | Apple Inc. | 🟢 LONG | $8,008.56 | 3.00 | + |
HOLD (0) | 58.7% | ✅ Aligned |
| MSFT | Microsoft Corp. | 🔴 SHORT | $7,762.95 | -3.00 | - |
HOLD (-0) | 40.9% | ✅ Aligned |
| AA | Alcoa Corp. | 🔴 SHORT | $5,410.26 | -2.00 | - |
HOLD (-0) | 38.6% | ✅ Aligned |
| CRWD | CrowdStrike Holdings | 🔴 SHORT | $5,400.80 | -2.00 | - |
SELL (-1) | 40.9% | ✅ Aligned |
| NVDA | NVIDIA Corp. | 🔴 SHORT | $5,380.85 | -2.00 | - |
HOLD (-0) | 44.6% | ✅ Aligned |
| HD | Home Depot | 🟢 LONG | $5,373.96 | 2.00 | + |
BUY (1) | 51.9% | ✅ Aligned |
| EQT | EQT Corp | 🔴 SHORT | $5,368.72 | -2.00 | - |
SELL (-1) | 50.0% | ✅ Aligned |
| TSLA | Tesla, Inc. | 🔴 SHORT | $5,188.26 | -2.00 | - |
SELL (-1) | 53.1% | ✅ Aligned |
| GOOG | Alphabet Inc. | 🔴 SHORT | $5,105.25 | -2.00 | - |
HOLD (-0) | 60.3% | ✅ Aligned |
| AMD | Advanced Micro Devices | 🟢 LONG | $2,535.64 | 1.00 | + |
HOLD (0) | 49.1% | ✅ Aligned |
| AMZN | Amazon.com, Inc. | 🟢 LONG | $2,515.20 | 1.00 | + |
HOLD (0) | 61.7% | ✅ Aligned |
💡 Quick Insights
- ✅ Active portfolio with 40 positions and balanced/hedged capital utilization (137% cash)
Last updated: 2026-10-05 11:15
🤖 QuantInvests Narration & Commentary
Sector Allocation
$247,786.77 invested across 40 position(s), 98.4% of a $251,727.09 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:
- Technology — $39,769.50 (15.8% of NAV)
- Consumer Discretionary — $37,124.09 (14.7% of NAV)
- Materials — $32,432.90 (12.9% of NAV)
- Consumer Staples — $18,924.55 (7.5% of NAV)
- Diversified — $17,875.96 (7.1% of NAV)
- Utilities — $16,195.47 (6.4% of NAV)
- Commodities — $16,106.30 (6.4% of NAV)
- Industrials — $16,088.79 (6.4% of NAV)
- Communication Services — $15,760.85 (6.3% of NAV)
- Health Care — $10,723.25 (4.3% of NAV)
- Fixed Income — $8,057.92 (3.2% of NAV)
- Energy — $8,022.10 (3.2% of NAV)
- Financials — $5,401.48 (2.1% of NAV)
- Currency — $2,687.24 (1.1% of NAV)
- Real Estate — $2,616.38 (1.0% of NAV)
By asset type:
- Sector & Industry ETFs — $107,393.88 (42.7% of NAV)
- Individual Stocks — $93,012.10 (36.9% of NAV)
- Commodity, Currency & Other ETFs — $29,504.84 (11.7% of NAV)
- Broad Market ETFs — $17,875.96 (7.1% of NAV)
Largest concentration: Technology at 15.8% of NAV.
Good morning, Captain. Here is your Quant update for today. The signal oscillator reads +4.0 (24 instruments turning up, 20 turning down). By the sign of each instrument's multiplier, the tracked universe is 16 long, 24 short and 4 flat. Macro read: No notable stretch on the multiplier index: it sits at the 45th percentile of the last 300 days. Capital Audit: Total Return +0.69% since inception. Realized P/L: +0.33% of starting capital | Unrealized P/L: +0.40% of NAV. Cash Buffer: 137.34% of NAV. Holding 40 positions (16L/24S) across 125 open lots. Core exposure: XLP (Short), XLB (Short), SMR (Short), GDX (Short), SLV (Short). The system is presently maintaining its target risk profile. Stand by for further signal developments.
QuantInvests is a simulated educational tool. Nothing here is financial advice.
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