================================================================================ PORTFOLIO ALLOCATION REPORT ================================================================================ Report Generated: 2025-08-22 01:14:00 Summary Date: 2025-08-21 Total Investment: $10,000.00 ALLOCATION SUMMARY: ---------------------------------------- Total sectors with ratings: 29 Sectors receiving allocation: 29 Total allocated: $10,000.00 Long Positions: $8,024.69 (80.2%) Short Positions: $1,975.31 (19.8%) ORIGINAL ALLOCATIONS (Before Rebalancing): ------------------------------------------------------------ SECTOR | RATING | ALLOCATION | TYPE | % ------------------------------------------------------------ Becky | BUYx3 | +$ 988 | Long | 9.9% Dow Jones | SELLx3 | -$ 988 | Short | 9.9% Financials | BUYx3 | +$ 988 | Long | 9.9% Health Care | BUYx3 | +$ 988 | Long | 9.9% Russell 2000 | BUYx3 | +$ 988 | Long | 9.9% China | BUYx2 | +$ 494 | Long | 4.9% Energy | BUYx2 | +$ 494 | Long | 4.9% Industrials | BUYx2 | +$ 494 | Long | 4.9% Retail - Specialty | BUYx2 | +$ 494 | Long | 4.9% Telecom Services | SELLx2 | -$ 494 | Short | 4.9% Bitcoin | BUY | +$ 247 | Long | 2.5% Space | BUY | +$ 247 | Long | 2.5% Airlines & Airports | REDUCE | -$ 123 | Short | 1.2% Biotechnology | HOLD | +$ 123 | Long | 1.2% Clean Energy | HOLD | +$ 123 | Long | 1.2% Communication Services | HOLD | +$ 123 | Long | 1.2% Consumer Discretionary | HOLD | +$ 123 | Long | 1.2% Consumer Staples | HOLD | +$ 123 | Long | 1.2% Credit Services | HOLD | +$ 123 | Long | 1.2% Entertainment | HOLD | +$ 123 | Long | 1.2% Information Technology | HOLD | +$ 123 | Long | 1.2% Materials | REDUCE | -$ 123 | Short | 1.2% Packaged Foods | REDUCE | -$ 123 | Short | 1.2% Real Estate | REDUCE | -$ 123 | Short | 1.2% Regional Banking | HOLD | +$ 123 | Long | 1.2% Retail - Apparel | HOLD | +$ 123 | Long | 1.2% Semiconductors | HOLD | +$ 123 | Long | 1.2% Steel | HOLD | +$ 123 | Long | 1.2% Travel & Hotels | HOLD | +$ 123 | Long | 1.2% REBALANCED ALLOCATIONS (After 70% Position Limit Applied): ------------------------------------------------------------ SECTOR | RATING | ALLOCATION | TYPE | % ------------------------------------------------------------ Dow Jones | SELLx3 | -$ 1,500 | Short | -15.0% Becky | BUYx3 | +$ 862 | Long | 8.6% Financials | BUYx3 | +$ 862 | Long | 8.6% Health Care | BUYx3 | +$ 862 | Long | 8.6% Russell 2000 | BUYx3 | +$ 862 | Long | 8.6% Telecom Services | SELLx2 | -$ 750 | Short | -7.5% China | BUYx2 | +$ 431 | Long | 4.3% Energy | BUYx2 | +$ 431 | Long | 4.3% Industrials | BUYx2 | +$ 431 | Long | 4.3% Retail - Specialty | BUYx2 | +$ 431 | Long | 4.3% Bitcoin | BUY | +$ 215 | Long | 2.2% Space | BUY | +$ 215 | Long | 2.2% Airlines & Airports | REDUCE | -$ 188 | Short | -1.9% Materials | REDUCE | -$ 188 | Short | -1.9% Packaged Foods | REDUCE | -$ 188 | Short | -1.9% Real Estate | REDUCE | -$ 188 | Short | -1.9% Biotechnology | HOLD | +$ 108 | Long | 1.1% Clean Energy | HOLD | +$ 108 | Long | 1.1% Communication Services | HOLD | +$ 108 | Long | 1.1% Consumer Discretionary | HOLD | +$ 108 | Long | 1.1% Consumer Staples | HOLD | +$ 108 | Long | 1.1% Credit Services | HOLD | +$ 108 | Long | 1.1% Entertainment | HOLD | +$ 108 | Long | 1.1% Information Technology | HOLD | +$ 108 | Long | 1.1% Regional Banking | HOLD | +$ 108 | Long | 1.1% Retail - Apparel | HOLD | +$ 108 | Long | 1.1% Semiconductors | HOLD | +$ 108 | Long | 1.1% Steel | HOLD | +$ 108 | Long | 1.1% Travel & Hotels | HOLD | +$ 108 | Long | 1.1% NOTE: Allocations were rebalanced to ensure no position type exceeds 70% ================================================================================