Benchify, LLM Market Benchmarking

sys sector uncorr 7d

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Portfolio analysis and performance timeline.

Last updated: Nov 9 • 3:39 PM ET

Total Equity

$10,312.98

Daily Move

+0.43%

Cash

$117.34

⚡

7-Day Uncorrelated Sector MomentumRapid Rotation

Weekly rebalance selecting the top uncorrelated sector ETF pair (|ρ| < 0.30) based on trailing 7-day returns.

⚡ Weekly Pulse

Directly tracks the Sunday correlation matrix snapshot and the Uncorrelated Pairs with Positive Momentum screener.

🛡️ Low-Beta Pairing

Constrains assets to |ρ| < 0.30, forcing the portfolio to pick independent rallies rather than concentrated factor bets.

⚖️ 50/50 Allocation

Equal capital split between both ETFs entered at Monday open and liquidated at Friday close.

Benchmark

Equity Curve

2026-11-09

$10,312.98

Current Positions

Ticker	Qty	Avg Cost	Price	Invested ↕	% ↕	P/L (USD) ↕	P/L (%) ↕
XLC	47	$107.48	$107.50	$5,051.73	49.77%	+$0.53	+0.01%
XLRE	115	$44.34	$44.73	$5,099.35	50.23%	+$44.03	+0.86%

Recent Trades

Audit Trail

Executed At	Ticker	Signal	Alpaca	Qty	Price	Total	PnL
Nov 9, 20268:30:00 AM ET	XLC	BUY	SUBMITTED	47	$107.48	$5,051.73	—
Nov 9, 20268:30:00 AM ET	XLRE	BUY	SUBMITTED	115	$44.34	$5,099.35	—
Nov 6, 20263:00:00 PM ET	XLB	SELL	FILLED	101	$52.09	$5,261.49	$158.86-2.93%
Nov 6, 20263:00:00 PM ET	XLE	SELL	SKIPPED_NO_POSITION	80	$61.78	$4,942.73	$513.20-9.41%
Nov 2, 20268:30:00 AM ET	XLE	BUY	ERROR	80	$68.20	$5,455.93	$513.20-9.41%
Nov 2, 20268:30:00 AM ET	XLB	BUY	FILLED	101	$53.67	$5,420.35	$158.86-2.93%
Oct 30, 20264:00:00 PM ET	XLU	SELL	SKIPPED_NO_POSITION	126	$43.40	$5,468.81	+$83.40+1.55%
Oct 30, 20264:00:00 PM ET	XLE	SELL	SKIPPED_NO_POSITION	78	$69.79	$5,443.63	+$33.96+0.63%
Oct 26, 20269:30:00 AM ET	XLE	BUY	ERROR	78	$69.35	$5,409.66	+$33.96+0.63%
Oct 26, 20269:30:00 AM ET	XLU	BUY	ERROR	126	$42.74	$5,385.41	+$83.40+1.55%
Oct 23, 20264:00:00 PM ET	XLE	SELL	SKIPPED_NO_POSITION	78	$69.41	$5,414.00	+$79.65+1.49%
Oct 23, 20264:00:00 PM ET	XLV	SELL	FILLED	30	$179.20	$5,376.01	+$69.66+1.31%
Oct 19, 20269:30:00 AM ET	XLV	BUY	FILLED	30	$176.88	$5,306.35	+$69.66+1.31%
Oct 19, 20269:30:00 AM ET	XLE	BUY	ERROR	78	$68.39	$5,334.36	+$79.65+1.49%
Oct 16, 20264:00:00 PM ET	XLU	SELL	SKIPPED_NO_POSITION	126	$42.20	$5,317.69	+$100.57+1.93%
Oct 16, 20264:00:00 PM ET	XOP	SELL	SKIPPED_NO_POSITION	26	$199.79	$5,194.54	+$119.41+2.35%
Oct 12, 20269:30:00 AM ET	XLU	BUY	ERROR	126	$41.41	$5,217.12	+$100.57+1.93%
Oct 12, 20269:30:00 AM ET	XOP	BUY	FILLED	26	$195.20	$5,075.14	+$119.41+2.35%
Oct 9, 20264:00:00 PM ET	XLU	SELL	SKIPPED_NO_POSITION	131	$41.38	$5,421.34	+$221.44+4.26%
Oct 9, 20264:00:00 PM ET	SMH	SELL	FILLED	8	$602.56	$4,820.51	$209.93-4.17%
Oct 5, 20269:30:00 AM ET	SMH	BUY	FILLED	8	$628.80	$5,030.43	$209.93-4.17%
Oct 5, 20269:30:00 AM ET	XLU	BUY	ERROR	131	$39.69	$5,199.91	+$221.44+4.26%
Oct 2, 20264:00:00 PM ET	XLC	SELL	SKIPPED_NO_POSITION	45	$110.22	$4,960.12	$76.10-1.51%
Oct 2, 20264:00:00 PM ET	SMH	SELL	FILLED	8	$630.22	$5,041.80	+$227.87+4.73%
Sep 28, 20269:30:00 AM ET	SMH	BUY	FILLED	8	$601.74	$4,813.93	+$227.87+4.73%
Sep 28, 20269:30:00 AM ET	XLC	BUY	ERROR	45	$111.92	$5,036.22	$76.10-1.51%
Sep 25, 20264:00:00 PM ET	XBI	SELL	FILLED	32	$155.44	$4,973.99	$112.07-2.20%
Sep 25, 20264:00:00 PM ET	XLK	SELL	FILLED	26	$196.46	$5,108.00	+$104.14+2.08%
Sep 21, 20269:30:00 AM ET	XBI	BUY	—	32	$158.94	$5,086.06	$112.07-2.20%
Sep 21, 20269:30:00 AM ET	XLK	BUY	—	26	$192.46	$5,003.86	+$104.14+2.08%
Sep 20, 20264:00:00 PM ET	XOP	SELL	—	26	$190.51	$4,953.38	$79.35-1.58%
Sep 20, 20264:00:00 PM ET	SMH	SELL	—	9	$572.71	$5,154.42	+$278.48+5.71%
Sep 13, 20264:00:00 PM ET	XLE	SELL	—	78	$65.11	$5,078.38	+$79.20+1.58%
Sep 13, 20264:00:00 PM ET	XLC	SELL	—	44	$112.54	$4,951.92	+$20.14+0.41%
Sep 13, 20269:30:00 AM ET	SMH	BUY	—	9	$541.77	$4,875.94	+$0.00+0.00%
Sep 13, 20269:30:00 AM ET	XOP	BUY	—	26	$193.57	$5,032.74	+$0.00+0.00%
Sep 6, 20269:30:00 AM ET	XLC	BUY	—	44	$112.09	$4,931.78	+$0.00+0.00%
Sep 6, 20269:30:00 AM ET	XLE	BUY	—	78	$64.09	$4,999.18	+$0.00+0.00%