sys sector ls 30d

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Portfolio analysis and performance timeline.

💰Total Equity
$10,080.11
💵Cash
$5,105.75
📅

30-Day Sector Long/Short Consensus StrategyMonthly Horizon

Systematic multi-week sector allocation holding 50% long in consensus 30d top sectors and 50% short in 30d worst sectors.

📊 30-Day Multi-Model Consensus
Synthesizes 30-day forward sector ETF projections across DeepSeek, MiniMax, Gemini, and GPT inference arenas.
⚔️ Conflict Cancellation
Tickers predicted simultaneously as both top and bottom performers across models are neutralized to avoid contradictory exposure.
⏱️ Discrete 30-Day Holding
Positions are held across the full 30-day forecast window, capturing medium-term macroeconomic shifts and momentum drift.

Equity Curve

2026-09-25
$10,080.11

Current Positions

TickerQtyAvg CostPriceInvested ↕% ↕P/L (USD) ↕P/L (%) ↕
SVGXLE
40$62.79$62.10$2,511.6649.99%$-27.86-1.11%
SVGXLK
13$193.29$196.74$2,512.7350.01%+$44.89+1.79%

Recent Trades

Audit Trail
DateTickerSignalAlpacaQtyPriceTotalPnL
9/21/2026
SVGXLE
BUY—40$62.79$2,511.66—
9/21/2026
SVGXLK
BUY—13$193.29$2,512.73—
9/21/2026
SVGXHB
SHORT—26$96.56$2,510.47—
9/21/2026
SVGXLY
SHORT—22$110.33$2,427.37—
9/16/2026
SVGXLU
COVER—56$41.34$2,315.08
+$157.77+6.38%
9/16/2026
SVGXLE
SELL—79$64.00$5,055.84
+$109.55+2.21%
9/16/2026
SVGUNG
COVER—254$10.37$2,632.76
$137.18-5.50%
8/17/2026
SVGXLE
BUY—79$62.61$4,946.29
+$0.00+0.00%
8/17/2026
SVGXLU
SHORT—56$44.16$2,472.84
+$0.00+0.00%
8/17/2026
SVGUNG
SHORT—254$9.83$2,495.57
+$0.00+0.00%