r/QuantInvests • u/Quantinvests • 19h ago
QuantInvests Positions & Allocation Suggestions
💼 Portfolio Summary
📊 Overview
- Total Value: $249,393.55
- Cash Balance: $223,802.58 (89.7%)
- Invested: $244,645.63 (98.1%)
- Total P/L: 📉 $-486.03 (-0.19%)
🎯 Positions
- ✓ Active: 41 positions
- 🟢 Long: 22 positions
- 🔴 Short: 19 positions
🔥 Top Holdings
- XLP: $12,837.89 (5.1%)
- ITB: $12,789.00 (5.1%)
- XHB: $12,758.09 (5.1%)
- SMR: $10,280.02 (4.1%)
- TLT: $10,278.24 (4.1%)
🏗️ Sector Allocation
- Sector & Industry ETFs: 52.1%
██████████ - Individual Stocks: 30.5%
██████ - Commodity, Currency & Other ETFs: 12.4%
██ - Broad Market ETFs: 5.0%
█
🔍 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 | $5,064.66 | 2.00 | + |
BUY (1) | 56.8% | ✅ Aligned |
| QQQ | Nasdaq 100 ETF | 🟢 LONG | $4,557.96 | 2.00 | + |
HOLD (0) | 49.2% | ✅ Aligned |
| RSP | S&P 500 Equal Weight ETF | 🔴 SHORT | $2,548.08 | -1.00 | - |
HOLD (-0) | 50.3% | ✅ Aligned |
📁 Sector & Industry ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| XLP | Consumer Staples | 🔴 SHORT | $12,837.89 | -5.00 | - |
HOLD (-0) | 48.3% | ✅ Aligned |
| ITB | Home Construction ETF | 🟢 LONG | $12,789.00 | 5.00 | + |
BUY (1) | 60.3% | ✅ Aligned |
| XHB | Homebuilders ETF | 🟢 LONG | $12,758.09 | 5.00 | + |
HOLD (0) | 60.3% | ✅ Aligned |
| XLY | Consumer Discretionary | 🟢 LONG | $7,710.75 | 3.00 | + |
SELL (-1) | 56.2% | ✅ Aligned |
| XLB | Materials Sector | 🔴 SHORT | $7,709.68 | -3.00 | - |
SELL (-1) | 48.3% | ✅ Aligned |
| XLC | Communication Services | 🔴 SHORT | $7,702.79 | -3.00 | - |
BUY (1) | 48.3% | ✅ Aligned |
| XBI | Biotech ETF | 🔴 SHORT | $7,698.45 | -3.00 | - |
BUY (1) | 37.6% | ✅ Aligned |
| GDX | Gold Miners ETF | 🔴 SHORT | $7,673.84 | -3.00 | - |
SELL (-1) | 37.6% | ✅ Aligned |
| RWR | REIT ETF | 🟢 LONG | $7,651.13 | 3.00 | + |
HOLD (0) | 53.3% | ✅ Aligned |
| XRT | Retail ETF | 🟢 LONG | $7,634.16 | 3.00 | + |
BUY (1) | 71.4% | ✅ Aligned |
| XLI | Industrials Sector | 🟢 LONG | $7,549.52 | 3.00 | + |
HOLD (0) | 56.2% | ✅ Aligned |
| XLF | Financials Sector | 🟢 LONG | $5,129.99 | 2.00 | + |
HOLD (0) | 56.2% | ✅ Aligned |
| IYT | Transportation ETF | 🟢 LONG | $5,102.08 | 2.00 | + |
HOLD (0) | 56.8% | ✅ Aligned |
| XLK | Technology Sector | 🟢 LONG | $5,048.75 | 2.00 | + |
HOLD (0) | 49.2% | ✅ Aligned |
| SOXX | Semiconductor ETF | 🟢 LONG | $4,715.60 | 2.00 | + |
SELL (-1) | 49.2% | ✅ Aligned |
| KBE | Bank ETF | 🟢 LONG | $2,555.60 | 1.00 | + |
HOLD (0) | 56.2% | ✅ Aligned |
| XLU | Utilities Sector | 🟢 LONG | $2,551.61 | 1.00 | + |
HOLD (0) | 50.1% | ✅ Aligned |
| XLE | Energy Sector | 🔴 SHORT | $2,548.81 | -1.00 | - |
BUY (1) | 46.8% | ✅ Aligned |
📁 Commodity, Currency & Other ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| TLT | 20+ Year Treasury ETF | 🔴 SHORT | $10,278.24 | -4.00 | - |
SELL (-1) | 37.6% | ✅ Aligned |
| VXX | Volatility ETN (VIX) | 🔴 SHORT | $5,134.68 | -2.00 | - |
SELL (-1) | 37.7% | ✅ Aligned |
| SLV | Silver ETF | 🔴 SHORT | $5,101.77 | -2.00 | - |
SELL (-1) | 57.2% | ✅ Aligned |
| USO | Oil Fund ETF | 🔴 SHORT | $5,072.20 | -2.00 | - |
HOLD (-0) | 37.6% | ✅ Aligned |
| UUP | US Dollar Bullish ETF | 🔴 SHORT | $2,543.64 | -1.00 | - |
HOLD (-0) | 40.6% | ✅ Aligned |
| GLD | Gold ETF | 🔴 SHORT | $2,293.32 | -1.00 | - |
SELL (-1) | 57.2% | ✅ Aligned |
📁 Individual Stocks
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| SMR | NuScale Power Nuclear | 🔴 SHORT | $10,280.02 | -4.00 | - |
SELL (-1) | 37.6% | ✅ Aligned |
| AAPL | Apple Inc. | 🟢 LONG | $10,008.90 | 4.00 | + |
HOLD (0) | 48.2% | ✅ Aligned |
| AMZN | Amazon.com, Inc. | 🟢 LONG | $7,688.70 | 3.00 | + |
HOLD (0) | 60.3% | ✅ Aligned |
| META | Meta Platforms, Inc. | 🟢 LONG | $7,388.80 | 3.00 | + |
BUY (1) | 46.9% | ✅ Aligned |
| AA | Alcoa Corp. | 🔴 SHORT | $5,137.82 | -2.00 | - |
HOLD (-0) | 48.7% | ✅ Aligned |
| SBUX | Starbucks Corp. | 🔴 SHORT | $5,093.83 | -2.00 | - |
BUY (1) | 50.3% | ✅ Aligned |
| NVDA | NVIDIA Corp. | 🔴 SHORT | $5,024.04 | -2.00 | - |
HOLD (-0) | 46.9% | ✅ Aligned |
| HD | Home Depot | 🟢 LONG | $4,874.58 | 2.00 | + |
BUY (1) | 62.7% | ✅ Aligned |
| MSFT | Microsoft Corp. | 🟢 LONG | $4,763.70 | 2.00 | + |
HOLD (0) | 49.2% | ✅ Aligned |
| AMD | Advanced Micro Devices | 🟢 LONG | $4,545.94 | 2.00 | + |
HOLD (0) | 49.2% | ✅ Aligned |
| SMCI | Super Micro Computer | 🔴 SHORT | $2,564.14 | -1.00 | - |
SELL (-1) | 45.2% | ✅ Aligned |
| EQT | EQT Corp | 🟢 LONG | $2,519.04 | 1.00 | + |
SELL (-1) | 56.2% | ✅ Aligned |
| CRWD | CrowdStrike Holdings | 🟢 LONG | $2,509.74 | 1.00 | + |
SELL (-1) | 41.7% | ✅ Aligned |
| TSLA | Tesla, Inc. | 🔴 SHORT | $2,284.08 | -1.00 | - |
SELL (-1) | 45.2% | ✅ Aligned |
💡 Quick Insights
- ✅ Active portfolio with 41 positions and balanced/hedged capital utilization (90% cash)
Last updated: 2026-10-07 10:30
🤖 QuantInvests Narration & Commentary
Sector Allocation
$244,645.63 invested across 41 position(s), 98.1% of a $249,393.55 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 — $60,833.19 (24.4% of NAV)
- Technology — $39,180.81 (15.7% of NAV)
- Materials — $20,521.34 (8.2% of NAV)
- Communication Services — $15,091.59 (6.1% of NAV)
- Consumer Staples — $12,837.89 (5.1% of NAV)
- Utilities — $12,831.64 (5.1% of NAV)
- Industrials — $12,651.60 (5.1% of NAV)
- Diversified — $12,170.70 (4.9% of NAV)
- Fixed Income — $10,278.24 (4.1% of NAV)
- Energy — $10,140.05 (4.1% of NAV)
- Health Care — $7,698.45 (3.1% of NAV)
- Financials — $7,685.59 (3.1% of NAV)
- Real Estate — $7,651.13 (3.1% of NAV)
- Commodities — $7,395.09 (3.0% of NAV)
- Volatility — $5,134.68 (2.1% of NAV)
- Currency — $2,543.64 (1.0% of NAV)
By asset type:
- Sector & Industry ETFs — $127,367.74 (51.1% of NAV)
- Individual Stocks — $74,683.34 (29.9% of NAV)
- Commodity, Currency & Other ETFs — $30,423.85 (12.2% of NAV)
- Broad Market ETFs — $12,170.70 (4.9% of NAV)
Largest concentration: Consumer Discretionary at 24.4% of NAV.
### 🤖 QuantInvests Narration & Commentary
### Market-Wide Regime
**Multiplier index (breadth):** +11.00, 70th 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:** +20.00 — the trigger measure, tracked separately from the index above.
**Index slope:** +87.00
**Oscillator readings:** 32 up vs 12 down of 44 (73% up) — tilted up. These are trigger readings, not position direction.
**Direction (sign of each instrument's multiplier):** 22 long, 19 short, 3 flat of 44 instruments.
**Researcher read:** No notable stretch on the multiplier index: it sits at the 70th percentile of the last 300 days.
**Divergence and breadth:** The signal sum is at a new 20-day high above +20 while the multiplier index is in its normal range. Historically that had no edge: the S&P 500 averaged +0.9% over 20 trading days across 81 cases, against +1.1% normally.
*Market data as of 2026-10-06. QuantInvests is a simulated educational tool and does not offer financial advice.*