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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-08-04 20:18:38
Summary Date: 2025-08-04
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 26
Sectors receiving allocation: 26
Total allocated: $10,000.00
Long Positions: $8,395.06 (84.0%)
Short Positions: $1,604.94 (16.0%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Consumer Discretionary    | BUYx3    | +$     988 | Long  |   9.9%
Health Care               | BUYx3    | +$     988 | Long  |   9.9%
Information Technology    | BUYx3    | +$     988 | Long  |   9.9%
Semiconductors            | BUYx3    | +$     988 | Long  |   9.9%
Travel & Hotels           | BUYx3    | +$     988 | Long  |   9.9%
Utilities                 | SELLx3   | -$     988 | Short |   9.9%
Becky                     | BUYx2    | +$     494 | Long  |   4.9%
China                     | BUYx2    | +$     494 | Long  |   4.9%
Regional Banking          | BUYx2    | +$     494 | Long  |   4.9%
Bitcoin                   | BUY      | +$     247 | Long  |   2.5%
Financials                | BUY      | +$     247 | Long  |   2.5%
Packaged Foods            | SELL     | -$     247 | Short |   2.5%
Steel                     | BUY      | +$     247 | Long  |   2.5%
Biotechnology             | HOLD     | +$     123 | Long  |   1.2%
Clean Energy              | HOLD     | +$     123 | Long  |   1.2%
Consumer Staples          | HOLD     | +$     123 | Long  |   1.2%
Cybersecurity             | REDUCE   | -$     123 | Short |   1.2%
Energy                    | HOLD     | +$     123 | Long  |   1.2%
Entertainment             | HOLD     | +$     123 | Long  |   1.2%
Industrials               | HOLD     | +$     123 | Long  |   1.2%
Marine Shipping           | REDUCE   | -$     123 | Short |   1.2%
Materials                 | REDUCE   | -$     123 | Short |   1.2%
Retail - Apparel          | HOLD     | +$     123 | Long  |   1.2%
Russell 2000              | HOLD     | +$     123 | Long  |   1.2%
S&P 500                   | HOLD     | +$     123 | Long  |   1.2%
Space                     | HOLD     | +$     123 | Long  |   1.2%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Utilities                 | SELLx3   | -$   1,846 | Short | -18.5%
Consumer Discretionary    | BUYx3    | +$     824 | Long  |   8.2%
Health Care               | BUYx3    | +$     824 | Long  |   8.2%
Information Technology    | BUYx3    | +$     824 | Long  |   8.2%
Semiconductors            | BUYx3    | +$     824 | Long  |   8.2%
Travel & Hotels           | BUYx3    | +$     824 | Long  |   8.2%
Packaged Foods            | SELL     | -$     462 | Short |  -4.6%
Becky                     | BUYx2    | +$     412 | Long  |   4.1%
China                     | BUYx2    | +$     412 | Long  |   4.1%
Regional Banking          | BUYx2    | +$     412 | Long  |   4.1%
Cybersecurity             | REDUCE   | -$     231 | Short |  -2.3%
Marine Shipping           | REDUCE   | -$     231 | Short |  -2.3%
Materials                 | REDUCE   | -$     231 | Short |  -2.3%
Bitcoin                   | BUY      | +$     206 | Long  |   2.1%
Financials                | BUY      | +$     206 | Long  |   2.1%
Steel                     | BUY      | +$     206 | Long  |   2.1%
Biotechnology             | HOLD     | +$     103 | Long  |   1.0%
Clean Energy              | HOLD     | +$     103 | Long  |   1.0%
Consumer Staples          | HOLD     | +$     103 | Long  |   1.0%
Energy                    | HOLD     | +$     103 | Long  |   1.0%
Entertainment             | HOLD     | +$     103 | Long  |   1.0%
Industrials               | HOLD     | +$     103 | Long  |   1.0%
Retail - Apparel          | HOLD     | +$     103 | Long  |   1.0%
Russell 2000              | HOLD     | +$     103 | Long  |   1.0%
S&P 500                   | HOLD     | +$     103 | Long  |   1.0%
Space                     | HOLD     | +$     103 | Long  |   1.0%

NOTE: Allocations were rebalanced to ensure no position type exceeds 70%

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