Portfolio analysis and performance timeline.
Mechanical sector rotation allocating 50% long to predicted best sectors and 50% short to predicted worst sectors.
| Ticker | Qty | Avg Cost | Price | Invested β | % β | P/L (USD) β | P/L (%) β |
|---|---|---|---|---|---|---|---|
XLE | 19 | $62.89 | $62.10 | $1,194.94 | 50.86% | $-15.13 | -1.27% |
XLK | 6 | $192.46 | $196.74 | $1,154.74 | 49.14% | +$25.70 | +2.23% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 9/21/2026 | XLE | BUY | β | 19 | $62.89 | $1,194.94 | β |
| 9/21/2026 | XLY | SHORT | β | 8 | $111.46 | $891.71 | β |
| 9/21/2026 | XLV | SHORT | β | 5 | $168.63 | $843.13 | β |
| 9/21/2026 | XLU | SHORT | β | 24 | $40.62 | $974.87 | β |
| 9/21/2026 | XLB | SHORT | β | 20 | $49.78 | $995.60 | β |
| 9/21/2026 | XLK | BUY | β | 6 | $192.46 | $1,154.74 | β |
| 9/20/2026 | XLE | SELL | β | 77 | $64.28 | $4,949.39 | $21.90-0.44% |
| 9/20/2026 | XLU | COVER | β | 59 | $41.12 | $2,426.11 | +$40.03+1.62% |
| 9/20/2026 | XLI | COVER | β | 14 | $169.83 | $2,377.69 | +$0.14+0.01% |
| 9/13/2026 | XME | SELL | β | 21 | $113.57 | $2,385.04 | $107.23-4.30% |
| 9/13/2026 | XLU | COVER | β | 116 | $42.41 | $4,919.70 | +$75.08+1.50% |
| 9/13/2026 | XLF | SELL | β | 43 | $57.22 | $2,460.52 | $39.03-1.56% |
| 9/13/2026 | XLE | BUY | β | 77 | $64.56 | $4,971.29 | +$0.00+0.00% |
| 9/13/2026 | XLI | SHORT | β | 14 | $169.85 | $2,377.83 | +$0.14+0.01% |
| 9/13/2026 | XLU | SHORT | β | 59 | $41.80 | $2,466.15 | +$75.08+-1.46% |
| 9/6/2026 | XLU | COVER | β | 39 | $43.10 | $1,680.96 | $34.81-2.11% |
| 9/6/2026 | XBI | SELL | β | 15 | $163.73 | $2,455.92 | +$17.20+0.71% |
| 9/6/2026 | XLE | SELL | β | 39 | $64.03 | $2,497.09 | +$1.40+0.06% |
| 9/6/2026 | SMH | COVER | β | 3 | $567.29 | $1,701.88 | $32.83-1.97% |
| 9/6/2026 | XLK | COVER | β | 9 | $187.37 | $1,686.36 | $8.70-0.52% |
| 9/6/2026 | XLF | BUY | β | 43 | $58.13 | $2,499.55 | +$0.00+0.00% |
| 9/6/2026 | XLU | SHORT | β | 116 | $43.06 | $4,994.78 | $34.81-0.10% |
| 9/6/2026 | XME | BUY | β | 21 | $118.68 | $2,492.27 | +$0.00+0.00% |
| 8/30/2026 | XLE | SELL | β | 40 | $62.65 | $2,505.95 | $19.72-0.78% |
| 8/30/2026 | XLU | COVER | β | 58 | $42.75 | $2,479.58 | +$25.93+1.03% |
| 8/30/2026 | SMH | COVER | β | 4 | $553.39 | $2,213.55 | $27.44-1.26% |
| 8/30/2026 | XLV | SELL | β | 14 | $171.07 | $2,395.04 | $51.98-2.12% |
| 8/30/2026 | XLE | BUY | β | 39 | $63.99 | $2,495.69 | +$0.00+0.00% |
| 8/30/2026 | SMH | SHORT | β | 3 | $556.35 | $1,669.06 | $27.440.53% |
| 8/30/2026 | XBI | BUY | β | 15 | $162.58 | $2,438.72 | +$0.00+0.00% |
| 8/30/2026 | XLU | SHORT | β | 39 | $42.21 | $1,646.15 | +$25.93+-1.29% |
| 8/30/2026 | XLK | SHORT | β | 9 | $186.41 | $1,677.66 | $8.70-0.52% |
| 8/24/2026 | XLY | COVER | β | 21 | $118.08 | $2,479.66 | $29.14-1.19% |
| 8/24/2026 | XLU | COVER | β | 56 | $42.79 | $2,396.32 | +$76.53+3.09% |
| 8/24/2026 | XOP | SELL | β | 13 | $189.45 | $2,462.79 | +$78.05+3.27% |
| 8/24/2026 | XLE | SELL | β | 39 | $63.61 | $2,480.72 | +$38.88+1.59% |
| 8/23/2026 | XLU | SHORT | β | 58 | $43.20 | $2,505.51 | +$76.53+0.94% |
| 8/23/2026 | XLE | BUY | β | 40 | $63.14 | $2,525.66 | +$0.00+0.00% |
| 8/23/2026 | XLV | BUY | β | 14 | $174.79 | $2,447.02 | +$0.00+0.00% |
| 8/23/2026 | SMH | SHORT | β | 4 | $546.53 | $2,186.11 | $27.44-1.26% |
| 8/17/2026 | XLU | SHORT | β | 56 | $44.16 | $2,472.84 | +$76.53+3.09% |
| 8/17/2026 | XLE | BUY | β | 39 | $62.61 | $2,441.84 | +$0.00+0.00% |
| 8/17/2026 | XOP | BUY | β | 13 | $183.44 | $2,384.74 | +$0.00+0.00% |
| 8/17/2026 | XLY | SHORT | β | 21 | $116.69 | $2,450.52 | $29.14-1.19% |