Benchify, LLM Market Benchmarking

sys sector ls consensus

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Portfolio analysis and performance timeline.

Last updated: Nov 9 • 3:39 PM ET

Total Equity

$9,282.60

Daily Move

+0.12%

Cash

$4,640.33

⚖️

Weekly Sector Long/Short Consensus StrategyMarket Neutral Tilt

Mechanical sector rotation allocating 50% long to predicted best sectors and 50% short to predicted worst sectors.

📊 Consensus Signal

Aggregates weekly predictions from multi-model sector arenas across major US sector ETFs (XLE, XLF, XLK, XLI, XLP, XLY, XLU, XLV, XLB, XLC, XBI, XOP).

⚔️ Conflict Netting

If any ETF appears simultaneously in both the predicted best and predicted worst sets across different models, it is netted out and dropped from both sides.

⏱️ Disciplined Cadence

Positions are entered at Monday 9:30 AM ET open with 5 bps slippage and closed at Friday 4:00 PM ET close, with zero weekend overnight risk.

Benchmark

Equity Curve

2026-11-09

$9,282.60

Current Positions

Ticker	Qty	Avg Cost	Price	Invested ↕	% ↕	P/L (USD) ↕	P/L (%) ↕
XLCSHORT	43	$107.38	$107.50	$4,617.18	49.92%	$-5.10	-0.11%
XLELONG	75	$61.75	$61.97	$4,631.31	50.08%	+$16.06	+0.35%

Recent Trades

Audit Trail

Executed At	Ticker	Signal	Alpaca	Qty	Price	Total	PnL
Nov 9, 20268:30:00 AM ET	XLC	SHORT	—	43	$107.38	$4,617.18	—
Nov 9, 20268:30:00 AM ET	XLE	BUY	ERROR	75	$61.75	$4,631.31	—
Nov 6, 20263:00:00 PM ET	XME	COVER	—	23	$93.60	$2,152.73	+$147.85+6.43%
Nov 6, 20263:00:00 PM ET	XLV	SELL	FILLED	12	$184.89	$2,218.65	+$2.22+0.10%
Nov 6, 20263:00:00 PM ET	XLE	SELL	SKIPPED_NO_POSITION	34	$61.78	$2,100.66	$218.11-9.41%
Nov 6, 20263:00:00 PM ET	XLC	COVER	—	23	$105.23	$2,420.23	$96.10-4.13%
Nov 2, 20268:30:00 AM ET	XLV	BUY	FILLED	12	$184.70	$2,216.43	+$2.22+0.10%
Nov 2, 20268:30:00 AM ET	XLE	BUY	ERROR	34	$68.20	$2,318.77	$218.11-9.41%
Nov 2, 20268:30:00 AM ET	XLC	SHORT	—	23	$101.05	$2,324.14	$96.10-4.13%
Nov 2, 20268:30:00 AM ET	XME	SHORT	—	23	$100.02	$2,300.57	+$147.85+6.43%
Oct 30, 20264:00:00 PM ET	XLV	SELL	FILLED	25	$184.68	$4,617.07	+$108.06+2.40%
Oct 30, 20264:00:00 PM ET	XLI	COVER	—	13	$167.10	$2,172.35	$14.90-0.69%
Oct 30, 20264:00:00 PM ET	XLK	COVER	—	12	$178.62	$2,143.43	+$67.78+3.07%
Oct 26, 20269:30:00 AM ET	XLK	SHORT	—	12	$184.27	$2,211.21	+$67.78+3.07%
Oct 26, 20269:30:00 AM ET	XLI	SHORT	—	13	$165.96	$2,157.44	$14.90-0.69%
Oct 26, 20269:30:00 AM ET	XLV	BUY	FILLED	25	$180.36	$4,509.00	+$108.06+2.40%
Oct 23, 20264:00:00 PM ET	XLE	SELL	SKIPPED_NO_POSITION	34	$69.41	$2,359.95	+$34.72+1.49%
Oct 23, 20264:00:00 PM ET	XHB	COVER	—	24	$98.58	$2,365.90	$104.79-4.63%
Oct 23, 20264:00:00 PM ET	XLV	SELL	FILLED	13	$179.20	$2,329.60	+$30.19+1.31%
Oct 23, 20264:00:00 PM ET	XLRE	COVER	—	56	$42.61	$2,385.95	$46.88-2.00%
Oct 19, 20269:30:00 AM ET	XLV	BUY	FILLED	13	$176.88	$2,299.42	+$30.19+1.31%
Oct 19, 20269:30:00 AM ET	XLRE	SHORT	—	56	$41.77	$2,339.07	$46.88-2.00%
Oct 19, 20269:30:00 AM ET	XLE	BUY	ERROR	34	$68.39	$2,325.23	+$34.72+1.49%
Oct 19, 20269:30:00 AM ET	XHB	SHORT	—	24	$94.21	$2,261.11	$104.79-4.63%
Oct 16, 20264:00:00 PM ET	XLU	COVER	—	59	$42.25	$2,492.52	$52.03-2.13%
Oct 16, 20264:00:00 PM ET	XLK	SELL	FILLED	24	$183.28	$4,398.68	$332.40-7.03%
Oct 16, 20264:00:00 PM ET	XLRE	COVER	—	58	$42.14	$2,443.89	$34.62-1.44%
Oct 12, 20269:30:00 AM ET	XLRE	SHORT	—	58	$41.54	$2,409.27	$34.62-1.44%
Oct 12, 20269:30:00 AM ET	XLU	SHORT	—	59	$41.36	$2,440.49	$52.03-2.13%
Oct 12, 20269:30:00 AM ET	XLK	BUY	FILLED	24	$197.13	$4,731.08	$332.40-7.03%
Oct 9, 20264:00:00 PM ET	XLU	COVER	—	125	$41.43	$5,178.21	$221.43-4.47%
Oct 9, 20264:00:00 PM ET	XLK	SELL	FILLED	12	$198.63	$2,383.51	$24.30-1.01%
Oct 9, 20264:00:00 PM ET	XLV	SELL	FILLED	14	$170.75	$2,390.56	+$62.32+2.68%
Oct 5, 20269:30:00 AM ET	XLK	BUY	FILLED	12	$200.65	$2,407.80	$24.30-1.01%
Oct 5, 20269:30:00 AM ET	XLU	SHORT	—	125	$39.65	$4,956.78	$221.43-4.47%
Oct 5, 20269:30:00 AM ET	XLV	BUY	FILLED	14	$166.30	$2,328.24	+$62.32+2.68%
Oct 2, 20264:00:00 PM ET	XLK	SELL	FILLED	8	$199.73	$1,597.84	+$36.10+2.31%
Oct 2, 20264:00:00 PM ET	XLV	SELL	FILLED	9	$166.04	$1,494.33	$43.32-2.82%
Oct 2, 20264:00:00 PM ET	XLE	SELL	SKIPPED_NO_POSITION	26	$62.80	$1,632.89	+$6.04+0.37%
Oct 2, 20264:00:00 PM ET	XLU	COVER	—	63	$39.83	$2,509.28	$34.94-1.41%
Oct 2, 20264:00:00 PM ET	XLI	COVER	—	14	$170.05	$2,380.77	$7.28-0.31%
Sep 28, 20269:30:00 AM ET	XLK	BUY	FILLED	8	$195.22	$1,561.74	+$36.10+2.31%
Sep 28, 20269:30:00 AM ET	XLI	SHORT	—	14	$169.54	$2,373.49	$7.28-0.31%
Sep 28, 20269:30:00 AM ET	XLU	SHORT	—	63	$39.28	$2,474.35	$34.94-1.41%
Sep 28, 20269:30:00 AM ET	XLE	BUY	FILLED	26	$62.57	$1,626.85	+$6.04+0.37%
Sep 28, 20269:30:00 AM ET	XLV	BUY	FILLED	9	$170.85	$1,537.65	$43.32-2.82%
Sep 25, 20264:00:00 PM ET	XLK	SELL	FILLED	6	$196.46	$1,178.77	+$24.03+2.08%
Sep 25, 20264:00:00 PM ET	XLY	COVER	—	8	$110.68	$885.40	+$6.31+0.71%
Sep 25, 20264:00:00 PM ET	XLV	COVER	—	5	$170.92	$854.58	$11.45-1.36%
Sep 25, 20264:00:00 PM ET	XLU	COVER	—	24	$39.57	$949.67	+$25.20+2.58%