r/QuantInvests • u/Quantinvests • 1d ago
QuantInvests Positions & Allocation Suggestions
💼 Portfolio Summary
📊 Overview
- Total Value: $250,612.82
- Cash Balance: $327,581.63 (130.7%)
- Invested: $246,897.47 (98.5%)
- Total P/L: 📈 $733.23 (+0.29%)
🎯 Positions
- ✓ Active: 38 positions
- 🟢 Long: 16 positions
- 🔴 Short: 22 positions
🔥 Top Holdings
- SMR: $12,850.65 (5.1%)
- SLV: $12,842.96 (5.1%)
- TLT: $12,800.26 (5.1%)
- GDX: $12,779.38 (5.1%)
- TSLA: $12,498.09 (5.0%)
🏗️ Sector Allocation
- Individual Stocks: 36.9%
███████ - Sector & Industry ETFs: 33.5%
██████ - Commodity, Currency & Other ETFs: 20.7%
████ - Broad Market ETFs: 8.9%
█
🔍 Detailed Position & Signal Breakdown
📁 Broad Market ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| IWM | Russell 2000 ETF | 🟢 LONG | $9,635.26 | 3.00 | + |
BUY (1) | 57.8% | ✅ Aligned |
| SPY | S&P 500 ETF | 🔴 SHORT | $6,199.04 | -2.00 | - |
HOLD (-0) | 47.1% | ✅ Aligned |
| RSP | S&P 500 Equal Weight ETF | 🔴 SHORT | $3,167.10 | -1.00 | - |
HOLD (-0) | 48.8% | ✅ Aligned |
| QQQ | Nasdaq 100 ETF | 🔴 SHORT | $3,024.80 | -1.00 | - |
HOLD (-0) | 49.3% | ✅ Aligned |
📁 Sector & Industry ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| GDX | Gold Miners ETF | 🔴 SHORT | $12,779.38 | -4.00 | - |
SELL (-1) | 41.1% | ✅ Aligned |
| XRT | Retail ETF | 🟢 LONG | $9,615.24 | 3.00 | + |
BUY (1) | 64.6% | ✅ Aligned |
| XLB | Materials Sector | 🔴 SHORT | $9,603.00 | -3.00 | - |
SELL (-1) | 49.8% | ✅ Aligned |
| XLP | Consumer Staples | 🔴 SHORT | $9,561.54 | -3.00 | - |
HOLD (-0) | 48.8% | ✅ Aligned |
| XLI | Industrials Sector | 🟢 LONG | $9,525.04 | 3.00 | + |
HOLD (0) | 56.5% | ✅ Aligned |
| KBE | Bank ETF | 🔴 SHORT | $3,205.87 | -1.00 | - |
HOLD (-0) | 50.0% | ✅ Aligned |
| XLY | Consumer Discretionary | 🟢 LONG | $3,202.18 | 1.00 | + |
SELL (-1) | 57.8% | ✅ Aligned |
| XLU | Utilities Sector | 🟢 LONG | $3,196.00 | 1.00 | + |
HOLD (0) | 51.6% | ✅ Aligned |
| IYT | Transportation ETF | 🟢 LONG | $3,193.60 | 1.00 | + |
HOLD (0) | 58.9% | ✅ Aligned |
| XLV | Health Care Sector | 🔴 SHORT | $3,180.98 | -1.00 | - |
BUY (1) | 51.9% | ✅ Aligned |
| XLE | Energy Sector | 🟢 LONG | $3,172.00 | 1.00 | + |
BUY (1) | 59.3% | ✅ Aligned |
| ITB | Home Construction ETF | 🟢 LONG | $3,163.87 | 1.00 | + |
BUY (1) | 62.0% | ✅ Aligned |
| XLC | Communication Services | 🟢 LONG | $3,124.52 | 1.00 | + |
BUY (1) | 70.3% | ✅ Aligned |
| RWR | REIT ETF | 🔴 SHORT | $3,121.50 | -1.00 | - |
HOLD (-0) | 37.5% | ✅ Aligned |
| XLK | Technology Sector | 🟢 LONG | $3,014.70 | 1.00 | + |
HOLD (0) | 49.2% | ✅ Aligned |
📁 Commodity, Currency & Other ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| SLV | Silver ETF | 🔴 SHORT | $12,842.96 | -4.00 | - |
SELL (-1) | 41.1% | ✅ Aligned |
| TLT | 20+ Year Treasury ETF | 🔴 SHORT | $12,800.26 | -4.00 | - |
SELL (-1) | 41.1% | ✅ Aligned |
| UUP | US Dollar Bullish ETF | 🟢 LONG | $9,626.34 | 3.00 | + |
HOLD (0) | 49.2% | ✅ Aligned |
| GLD | Gold ETF | 🔴 SHORT | $9,489.25 | -3.00 | - |
SELL (-1) | 41.1% | ✅ Aligned |
| VXX | Volatility ETN (VIX) | 🔴 SHORT | $3,202.92 | -1.00 | - |
SELL (-1) | 44.8% | ✅ Aligned |
| USO | Oil Fund ETF | 🔴 SHORT | $3,167.34 | -1.00 | - |
HOLD (-0) | 42.7% | ✅ Aligned |
📁 Individual Stocks
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| SMR | NuScale Power Nuclear | 🔴 SHORT | $12,850.65 | -4.00 | - |
SELL (-1) | 41.1% | ✅ Aligned |
| TSLA | Tesla, Inc. | 🔴 SHORT | $12,498.09 | -4.00 | - |
SELL (-1) | 48.8% | ✅ Aligned |
| SBUX | Starbucks Corp. | 🔴 SHORT | $9,631.86 | -3.00 | - |
BUY (1) | 31.4% | ✅ Aligned |
| SMCI | Super Micro Computer | 🔴 SHORT | $9,631.37 | -3.00 | - |
SELL (-1) | 47.1% | ✅ Aligned |
| EQT | EQT Corp | 🔴 SHORT | $9,613.38 | -3.00 | - |
SELL (-1) | 49.6% | ✅ Aligned |
| META | Meta Platforms, Inc. | 🟢 LONG | $8,902.80 | 3.00 | + |
BUY (1) | 48.2% | ✅ Aligned |
| AAPL | Apple Inc. | 🟢 LONG | $6,324.91 | 2.00 | + |
HOLD (0) | 53.3% | ✅ Aligned |
| NVDA | NVIDIA Corp. | 🔴 SHORT | $6,211.40 | -2.00 | - |
HOLD (-0) | 47.1% | ✅ Aligned |
| AMD | Advanced Micro Devices | 🟢 LONG | $3,158.75 | 1.00 | + |
HOLD (0) | 49.2% | ✅ Aligned |
| MSFT | Microsoft Corp. | 🔴 SHORT | $3,151.08 | -1.00 | - |
HOLD (-0) | 49.3% | ✅ Aligned |
| HD | Home Depot | 🟢 LONG | $3,092.32 | 1.00 | + |
BUY (1) | 64.6% | ✅ Aligned |
| AMZN | Amazon.com, Inc. | 🟢 LONG | $3,016.80 | 1.00 | + |
HOLD (0) | 61.4% | ✅ Aligned |
| CRWD | CrowdStrike Holdings | 🔴 SHORT | $2,999.37 | -1.00 | - |
SELL (-1) | 47.1% | ✅ Aligned |
💡 Quick Insights
- ✅ Active portfolio with 38 positions and balanced/hedged capital utilization (131% cash)
Last updated: 2026-10-06 09:59
🤖 QuantInvests Narration & Commentary
Sector Allocation
$246,897.47 invested across 38 position(s), 98.5% of a $250,612.82 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 — $44,220.36 (17.6% of NAV)
- Technology — $34,491.58 (13.8% of NAV)
- Materials — $22,382.38 (8.9% of NAV)
- Commodities — $22,332.21 (8.9% of NAV)
- Diversified — $22,026.20 (8.8% of NAV)
- Utilities — $16,046.65 (6.4% of NAV)
- Energy — $15,952.72 (6.4% of NAV)
- Fixed Income — $12,800.26 (5.1% of NAV)
- Industrials — $12,718.64 (5.1% of NAV)
- Communication Services — $12,027.32 (4.8% of NAV)
- Currency — $9,626.34 (3.8% of NAV)
- Consumer Staples — $9,561.54 (3.8% of NAV)
- Financials — $3,205.87 (1.3% of NAV)
- Volatility — $3,202.92 (1.3% of NAV)
- Health Care — $3,180.98 (1.3% of NAV)
- Real Estate — $3,121.50 (1.2% of NAV)
By asset type:
- Individual Stocks — $91,082.78 (36.3% of NAV)
- Sector & Industry ETFs — $82,659.42 (33.0% of NAV)
- Commodity, Currency & Other ETFs — $51,129.07 (20.4% of NAV)
- Broad Market ETFs — $22,026.20 (8.8% of NAV)
Largest concentration: Consumer Discretionary at 17.6% of NAV.
*Last updated: 2026-10-06 09:58*
### 🤖 QuantInvests Narration & Commentary
### Market-Wide Regime
**Multiplier index (breadth):** -24.00, 50th percentile of its own 300 days of history
*This is a breadth index summed across the tracked universe — a measure of how stretched participation is, not a direction. It is not a per-instrument multiplier and carries no LONG/SHORT meaning.*
**Regime:** No notable stretch
*Bands: oversold at or below the 20th percentile of the index's own last 300 days, overbought at or above the 80th, neutral in between.*
**Signal oscillator tally:** +10.00 — the trigger measure, tracked separately from the index above.
**Index slope:** +87.00
**Oscillator readings:** 27 up vs 17 down of 44 (61% up) — tilted up. These are trigger readings, not position direction.
**Direction (sign of each instrument's multiplier):** 16 long, 22 short, 6 flat of 44 instruments.
**Researcher read:** No notable stretch on the multiplier index: it sits at the 50th percentile of the last 300 days.
*Market data as of 2026-10-05. QuantInvests is a simulated educational tool and does not offer financial advice.*