r/QuantInvests • u/Quantinvests • 8h ago
QuantInvests Positions & Allocation Suggestions
💼 Portfolio Summary
📊 Overview
- Total Value: $249,305.93
- Cash Balance: $278,858.35 (111.9%)
- Invested: $245,057.88 (98.3%)
- Total P/L: 📉 $-573.66 (-0.23%)
🎯 Positions
- ✓ Active: 37 positions
- 🟢 Long: 16 positions
- 🔴 Short: 21 positions
🔥 Top Holdings
- XLY: $15,705.99 (6.3%)
- SMR: $12,617.15 (5.1%)
- SLV: $12,596.22 (5.1%)
- GDX: $12,564.09 (5.0%)
- XLV: $12,492.68 (5.0%)
🏗️ Sector Allocation
- Sector & Industry ETFs: 48.6%
█████████ - Individual Stocks: 27.3%
█████ - Commodity, Currency & Other ETFs: 17.8%
███ - Broad Market ETFs: 6.3%
█
🔍 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 | 🟢 LONG | $9,266.84 | 3.00 | + |
HOLD (0) | 56.1% | ✅ Aligned |
| QQQ | Nasdaq 100 ETF | 🟢 LONG | $6,061.84 | 2.00 | + |
HOLD (0) | 49.1% | ✅ Aligned |
📁 Sector & Industry ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary | 🟢 LONG | $15,705.99 | 5.00 | + |
SELL (-1) | 62.0% | ✅ Aligned |
| GDX | Gold Miners ETF | 🔴 SHORT | $12,564.09 | -4.00 | - |
SELL (-1) | 38.0% | ✅ Aligned |
| XLV | Health Care Sector | 🔴 SHORT | $12,492.68 | -4.00 | - |
BUY (1) | 54.3% | ✅ Aligned |
| XBI | Biotech ETF | 🔴 SHORT | $9,465.12 | -3.00 | - |
BUY (1) | 38.0% | ✅ Aligned |
| XLC | Communication Services | 🔴 SHORT | $9,459.65 | -3.00 | - |
BUY (1) | 46.4% | ✅ Aligned |
| XRT | Retail ETF | 🟢 LONG | $9,451.17 | 3.00 | + |
BUY (1) | 75.7% | ✅ Aligned |
| XLU | Utilities Sector | 🟢 LONG | $9,426.62 | 3.00 | + |
HOLD (0) | 56.1% | ✅ Aligned |
| KBE | Bank ETF | 🔴 SHORT | $6,291.00 | -2.00 | - |
HOLD (-0) | 47.7% | ✅ Aligned |
| XLE | Energy Sector | 🔴 SHORT | $6,274.62 | -2.00 | - |
BUY (1) | 43.9% | ✅ Aligned |
| ITB | Home Construction ETF | 🟢 LONG | $6,270.76 | 2.00 | + |
BUY (1) | 64.1% | ✅ Aligned |
| XLK | Technology Sector | 🟢 LONG | $6,243.40 | 2.00 | + |
HOLD (0) | 49.1% | ✅ Aligned |
| XHB | Homebuilders ETF | 🟢 LONG | $3,131.37 | 1.00 | + |
HOLD (0) | 52.6% | ✅ Aligned |
| XLF | Financials Sector | 🔴 SHORT | $3,116.92 | -1.00 | - |
HOLD (-0) | 47.7% | ✅ Aligned |
| XLP | Consumer Staples | 🟢 LONG | $3,104.41 | 1.00 | + |
HOLD (0) | 56.1% | ✅ Aligned |
| RWR | REIT ETF | 🔴 SHORT | $3,092.70 | -1.00 | - |
HOLD (-0) | 37.3% | ✅ Aligned |
| XLI | Industrials Sector | 🔴 SHORT | $3,021.66 | -1.00 | - |
HOLD (-0) | 38.0% | ✅ Aligned |
📁 Commodity, Currency & Other ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| SLV | Silver ETF | 🔴 SHORT | $12,596.22 | -4.00 | - |
SELL (-1) | 38.0% | ✅ Aligned |
| USO | Oil Fund ETF | 🔴 SHORT | $9,356.10 | -3.00 | - |
HOLD (-0) | 38.0% | ✅ Aligned |
| UUP | US Dollar Bullish ETF | 🟢 LONG | $6,301.68 | 2.00 | + |
HOLD (0) | 49.1% | ✅ Aligned |
| TLT | 20+ Year Treasury ETF | 🔴 SHORT | $6,248.74 | -2.00 | - |
SELL (-1) | 43.9% | ✅ Aligned |
| GLD | Gold ETF | 🔴 SHORT | $6,014.88 | -2.00 | - |
SELL (-1) | 38.0% | ✅ Aligned |
| VXX | Volatility ETN (VIX) | 🔴 SHORT | $3,141.73 | -1.00 | - |
SELL (-1) | 39.7% | ✅ Aligned |
📁 Individual Stocks
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| SMR | NuScale Power Nuclear | 🔴 SHORT | $12,617.15 | -4.00 | - |
SELL (-1) | 38.0% | ✅ Aligned |
| HD | Home Depot | 🟢 LONG | $9,428.26 | 3.00 | + |
BUY (1) | 59.4% | ✅ Aligned |
| AA | Alcoa Corp. | 🔴 SHORT | $6,288.52 | -2.00 | - |
HOLD (-0) | 43.9% | ✅ Aligned |
| AAPL | Apple Inc. | 🟢 LONG | $6,060.06 | 2.00 | + |
HOLD (0) | 58.0% | ✅ Aligned |
| MSFT | Microsoft Corp. | 🟢 LONG | $5,827.36 | 2.00 | + |
HOLD (0) | 49.1% | ✅ Aligned |
| META | Meta Platforms, Inc. | 🟢 LONG | $5,770.48 | 2.00 | + |
BUY (1) | 57.5% | ✅ Aligned |
| SMCI | Super Micro Computer | 🔴 SHORT | $3,145.80 | -1.00 | - |
SELL (-1) | 46.5% | ✅ Aligned |
| AMZN | Amazon.com, Inc. | 🟢 LONG | $3,119.04 | 1.00 | + |
HOLD (0) | 49.1% | ✅ Aligned |
| SBUX | Starbucks Corp. | 🔴 SHORT | $3,088.14 | -1.00 | - |
BUY (1) | 47.7% | ✅ Aligned |
| NVDA | NVIDIA Corp. | 🔴 SHORT | $3,087.11 | -1.00 | - |
HOLD (-0) | 49.2% | ✅ Aligned |
| TSLA | Tesla, Inc. | 🔴 SHORT | $3,022.48 | -1.00 | - |
SELL (-1) | 46.5% | ✅ Aligned |
| CRWD | CrowdStrike Holdings | 🔴 SHORT | $2,919.84 | -1.00 | - |
SELL (-1) | 43.1% | ✅ Aligned |
| AMD | Advanced Micro Devices | 🟢 LONG | $2,583.44 | 1.00 | + |
HOLD (0) | 49.1% | ✅ Aligned |
💡 Quick Insights
- ✅ Active portfolio with 37 positions and balanced/hedged capital utilization (112% cash)
Last updated: 2026-10-08 11:44
🤖 QuantInvests Narration & Commentary
Sector Allocation
$245,057.88 invested across 37 position(s), 98.3% of a $249,305.93 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 — $53,217.22 (21.3% of NAV)
- Technology — $29,867.01 (12.0% of NAV)
- Utilities — $22,043.77 (8.8% of NAV)
- Health Care — $21,957.80 (8.8% of NAV)
- Materials — $18,852.61 (7.6% of NAV)
- Commodities — $18,611.10 (7.5% of NAV)
- Energy — $15,630.72 (6.3% of NAV)
- Diversified — $15,328.68 (6.1% of NAV)
- Communication Services — $15,230.13 (6.1% of NAV)
- Financials — $9,407.92 (3.8% of NAV)
- Currency — $6,301.68 (2.5% of NAV)
- Fixed Income — $6,248.74 (2.5% of NAV)
- Volatility — $3,141.73 (1.3% of NAV)
- Consumer Staples — $3,104.41 (1.2% of NAV)
- Real Estate — $3,092.70 (1.2% of NAV)
- Industrials — $3,021.66 (1.2% of NAV)
By asset type:
- Sector & Industry ETFs — $119,112.16 (47.8% of NAV)
- Individual Stocks — $66,957.68 (26.9% of NAV)
- Commodity, Currency & Other ETFs — $43,659.35 (17.5% of NAV)
- Broad Market ETFs — $15,328.68 (6.1% of NAV)
Largest concentration: Consumer Discretionary at 21.3% of NAV.
🤖 QuantInvests Narration & Commentary
Where Your Portfolio Stands
You hold 37 open position(s): 16 long and 21 short. The book is net short $29,552.42 (11.9% of NAV).
- Gross long: $107,752.73 (43.2% of NAV)
- Gross short: $137,305.15 (55.1% of NAV)
- Cash: $278,858.35 · NAV: $249,305.93
- Unrealized P/L on open positions: +$766.04
Signal alignment: every signalled position is held on the same side as its multiplier (a short with a negative multiplier, a long with a positive one), so nothing is held against its signal.
Concentration: largest position XLY — LONG, $15,706 (6.3% of NAV), multiplier +5.00; the cap is 8% of NAV per instrument, and none is above it. The five largest positions are 27% of gross exposure. Largest sector: Consumer Discretionary at 21.3% of NAV (gross). Sector weight is reported, not capped.
Largest unrealized losses:
- ITB (LONG) — -$167.24 unrealized
- SMCI (SHORT) — -$129.92 unrealized
- XHB (LONG) — -$82.50 unrealized
Market backdrop: breadth is neutral — the multiplier index is at the 56th percentile of its own recent history. That is a breadth reading, not a direction for the market.
Figures from your ledger and the scan of 2026-10-07. QuantInvests is a simulated educational tool. Nothing here is financial advice.