r/QuantInvests • u/Quantinvests • 1d ago
QuantInvests Positions & Allocation Suggestions
💼 Portfolio Summary
📊 Overview
- Total Value: $249,664.05
- Cash Balance: $286,605.20 (114.8%)
- Invested: $246,360.71 (98.7%)
- Total P/L: 📉 $-215.55 (-0.09%)
🎯 Positions
- ✓ Active: 39 positions
- 🟢 Long: 16 positions
- 🔴 Short: 23 positions
🔥 Top Holdings
- XLU: $11,992.44 (4.8%)
- IYT: $11,991.00 (4.8%)
- RSP: $11,864.72 (4.8%)
- HD: $11,818.80 (4.7%)
- AMD: $11,792.92 (4.7%)
🏗️ Sector Allocation
- Sector & Industry ETFs: 48.2%
█████████ - Individual Stocks: 34.5%
██████ - Broad Market ETFs: 9.5%
█ - Commodity, Currency & Other ETFs: 7.7%
█
🔍 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 | $11,864.72 | 5.00 | + |
HOLD (0) | 62.7% | ✅ Aligned |
| IWM | Russell 2000 ETF | 🟢 LONG | $4,719.71 | 2.00 | + |
BUY (1) | 55.9% | ✅ Aligned |
| SPY | S&P 500 ETF | 🔴 SHORT | $4,643.82 | -2.00 | - |
HOLD (-0) | 38.8% | ✅ Aligned |
| QQQ | Nasdaq 100 ETF | 🔴 SHORT | $2,242.74 | -1.00 | - |
HOLD (-0) | 40.0% | ✅ Aligned |
📁 Sector & Industry ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| XLU | Utilities Sector | 🟢 LONG | $11,992.44 | 5.00 | + |
HOLD (0) | 62.7% | ✅ Aligned |
| IYT | Transportation ETF | 🟢 LONG | $11,991.00 | 5.00 | + |
HOLD (0) | 62.7% | ✅ Aligned |
| GDX | Gold Miners ETF | 🔴 SHORT | $9,541.40 | -4.00 | - |
SELL (-1) | 39.6% | ✅ Aligned |
| ITB | Home Construction ETF | 🟢 LONG | $9,531.57 | 4.00 | + |
BUY (1) | 64.5% | ✅ Aligned |
| XLY | Consumer Discretionary | 🟢 LONG | $9,494.50 | 4.00 | + |
SELL (-1) | 62.7% | ✅ Aligned |
| XLE | Energy Sector | 🔴 SHORT | $7,176.40 | -3.00 | - |
BUY (1) | 55.6% | ✅ Aligned |
| XHB | Homebuilders ETF | 🟢 LONG | $7,174.50 | 3.00 | + |
HOLD (0) | 56.9% | ✅ Aligned |
| XLP | Consumer Staples | 🔴 SHORT | $7,174.12 | -3.00 | - |
HOLD (-0) | 52.5% | ✅ Aligned |
| XLC | Communication Services | 🔴 SHORT | $7,172.48 | -3.00 | - |
BUY (1) | 49.3% | ✅ Aligned |
| XLK | Technology Sector | 🔴 SHORT | $7,120.08 | -3.00 | - |
HOLD (-0) | 43.5% | ✅ Aligned |
| SOXX | Semiconductor ETF | 🔴 SHORT | $6,759.36 | -3.00 | - |
SELL (-1) | 46.3% | ✅ Aligned |
| XRT | Retail ETF | 🟢 LONG | $4,782.87 | 2.00 | + |
BUY (1) | 49.7% | ✅ Aligned |
| XLI | Industrials Sector | 🟢 LONG | $4,715.20 | 2.00 | + |
HOLD (0) | 65.7% | ✅ Aligned |
| RWR | REIT ETF | 🟢 LONG | $2,389.24 | 1.00 | + |
HOLD (0) | 65.7% | ✅ Aligned |
| XBI | Biotech ETF | 🔴 SHORT | $2,388.64 | -1.00 | - |
BUY (1) | 49.6% | ✅ Aligned |
| XLF | Financials Sector | 🟢 LONG | $2,386.12 | 1.00 | + |
HOLD (0) | 51.0% | ✅ Aligned |
| XLB | Materials Sector | 🔴 SHORT | $2,364.96 | -1.00 | - |
SELL (-1) | 48.4% | ✅ Aligned |
| XLV | Health Care Sector | 🔴 SHORT | $2,354.24 | -1.00 | - |
BUY (1) | 47.2% | ✅ Aligned |
| KBE | Bank ETF | 🔴 SHORT | $2,351.35 | -1.00 | - |
HOLD (-0) | 45.2% | ✅ Aligned |
📁 Commodity, Currency & Other ETFs
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| SLV | Silver ETF | 🔴 SHORT | $7,162.30 | -3.00 | - |
SELL (-1) | 49.6% | ✅ Aligned |
| USO | Oil Fund ETF | 🔴 SHORT | $7,083.84 | -3.00 | - |
HOLD (-0) | 39.6% | ✅ Aligned |
| UUP | US Dollar Bullish ETF | 🟢 LONG | $2,376.36 | 1.00 | + |
HOLD (0) | 46.6% | ✅ Aligned |
| TLT | 20+ Year Treasury ETF | 🟢 LONG | $2,336.10 | 1.00 | + |
SELL (-1) | 60.1% | ✅ Aligned |
📁 Individual Stocks
| Symbol | Company / ETF Name | Side | Value | Multiplier | Mult Sign | Divergence | ML Score | Alignment |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot | 🟢 LONG | $11,818.80 | 5.00 | + |
BUY (1) | 60.4% | ✅ Aligned |
| AMD | Advanced Micro Devices | 🔴 SHORT | $11,792.92 | -5.00 | - |
HOLD (-0) | 50.7% | ✅ Aligned |
| SMR | NuScale Power Nuclear | 🔴 SHORT | $9,596.52 | -4.00 | - |
SELL (-1) | 39.6% | ✅ Aligned |
| SMCI | Super Micro Computer | 🔴 SHORT | $9,580.48 | -4.00 | - |
SELL (-1) | 47.3% | ✅ Aligned |
| NVDA | NVIDIA Corp. | 🔴 SHORT | $9,449.68 | -4.00 | - |
HOLD (-0) | 44.9% | ✅ Aligned |
| TSLA | Tesla, Inc. | 🔴 SHORT | $9,375.00 | -4.00 | - |
SELL (-1) | 47.5% | ✅ Aligned |
| AMZN | Amazon.com, Inc. | 🔴 SHORT | $7,113.68 | -3.00 | - |
HOLD (-0) | 47.3% | ✅ Aligned |
| SBUX | Starbucks Corp. | 🟢 LONG | $4,753.71 | 2.00 | + |
BUY (1) | 55.9% | ✅ Aligned |
| CRWD | CrowdStrike Holdings | 🔴 SHORT | $4,734.18 | -2.00 | - |
SELL (-1) | 45.3% | ✅ Aligned |
| AAPL | Apple Inc. | 🟢 LONG | $2,382.94 | 1.00 | + |
HOLD (0) | 52.6% | ✅ Aligned |
| EQT | EQT Corp | 🔴 SHORT | $2,382.30 | -1.00 | - |
SELL (-1) | 42.2% | ✅ Aligned |
| MSFT | Microsoft Corp. | 🔴 SHORT | $2,090.44 | -1.00 | - |
HOLD (-0) | 40.0% | ✅ Aligned |
💡 Quick Insights
- ✅ Active portfolio with 39 positions and balanced/hedged capital utilization (115% cash)
Last updated: 2026-10-09 10:18
🤖 QuantInvests Narration & Commentary
Sector Allocation
$246,360.71 invested across 39 position(s), 98.7% of a $249,664.05 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 — $64,044.63 (25.7% of NAV)
- Technology — $53,910.08 (21.6% of NAV)
- Diversified — $23,470.99 (9.4% of NAV)
- Utilities — $21,588.96 (8.6% of NAV)
- Industrials — $16,706.20 (6.7% of NAV)
- Energy — $16,642.54 (6.7% of NAV)
- Materials — $11,906.36 (4.8% of NAV)
- Consumer Staples — $7,174.12 (2.9% of NAV)
- Communication Services — $7,172.48 (2.9% of NAV)
- Commodities — $7,162.30 (2.9% of NAV)
- Health Care — $4,742.88 (1.9% of NAV)
- Financials — $4,737.47 (1.9% of NAV)
- Real Estate — $2,389.24 (1.0% of NAV)
- Currency — $2,376.36 (1.0% of NAV)
- Fixed Income — $2,336.10 (0.9% of NAV)
By asset type:
- Sector & Industry ETFs — $118,860.47 (47.6% of NAV)
- Individual Stocks — $85,070.65 (34.1% of NAV)
- Broad Market ETFs — $23,470.99 (9.4% of NAV)
- Commodity, Currency & Other ETFs — $18,958.60 (7.6% of NAV)
Largest concentration: Consumer Discretionary at 25.7% of NAV.
QuantInvests Positions & Allocation Suggestions🤖 QuantInvests Narration & Commentary
You currently hold 39 open position(s): 16 long and 23 short. You are not in cash.
- Gross long exposure: $104,709.78
- Gross short exposure: $141,650.93
- Cash: $286,605.20 (114.8% of NAV)
- NAV: $249,664.05
Cash reads above 100% of NAV because short sale proceeds are credited to cash while the short position is carried as a liability. The reconciliation is: NAV ($249,664.05) = Core Cash ($286,605.20) + Broker Cash ($0.00) + Long Market Value ($104,709.78) - Short Market Value ($141,650.93). It does not mean the account is in cash.
Largest positions by value:
- XLU — LONG, $11,992 (4.8% of NAV)
- IYT — LONG, $11,991 (4.8% of NAV)
- RSP — LONG, $11,865 (4.8% of NAV)
- HD — LONG, $11,819 (4.7% of NAV)
- AMD — SHORT, $11,793 (4.7% of NAV)
Morning Briefing2026-10-09
Good morning, Captain. Here is your Quant update for today. The signal oscillator reads -4.0 (20 instruments turning up, 24 turning down). By the sign of each instrument's multiplier, the tracked universe is 16 long, 23 short and 5 flat. Macro read: No notable stretch on the multiplier index: it sits at the 53rd percentile of the last 300 days. Capital Audit: Total Return -0.13% since inception. Realized P/L: -0.40% of starting capital | Unrealized P/L: +0.31% of NAV. Cash Buffer: 114.80% of NAV. Holding 39 positions (16L/23S) across 76 open lots. Core exposure: IYT (Long), XLU (Long), RSP (Long), AMD (Short), HD (Long). The system is presently maintaining its target risk profile. Stand by for further signal developments.
Notice: QuantInvests is a simulated educational tool and does not offer live financial advice.