Benchify, LLM Market Benchmarking

sys sector uncorr 7d

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Portfolio analysis and performance timeline.

💰Total Equity

$10,281.87

💵Cash

$208.55

⚡

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

2026-09-25

$10,281.87

Ticker	Qty	Avg Cost	Price	Invested ↕	% ↕	P/L (USD) ↕	P/L (%) ↕
XBI	32	$158.94	$154.94	$5,086.06	50.41%	$-127.98	-2.52%
XLK	26	$192.46	$196.74	$5,003.86	49.59%	+$111.38	+2.23%

Audit Trail

Date	Ticker	Signal	Alpaca	Qty	Price	Total	PnL
9/21/2026	XBI	BUY	—	32	$158.94	$5,086.06	—
9/21/2026	XLK	BUY	—	26	$192.46	$5,003.86	—
9/20/2026	XOP	SELL	—	26	$190.51	$4,953.38	$79.35-1.58%
9/20/2026	SMH	SELL	—	9	$572.71	$5,154.42	+$278.48+5.71%
9/13/2026	XLE	SELL	—	78	$65.11	$5,078.38	+$79.20+1.58%
9/13/2026	XLC	SELL	—	44	$112.54	$4,951.92	+$20.14+0.41%
9/13/2026	XOP	BUY	—	26	$193.57	$5,032.74	+$0.00+0.00%
9/13/2026	SMH	BUY	—	9	$541.77	$4,875.94	+$0.00+0.00%
9/6/2026	XLC	BUY	—	44	$112.09	$4,931.78	+$0.00+0.00%
9/6/2026	XLE	BUY	—	78	$64.09	$4,999.18	+$0.00+0.00%