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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-10-31 21:17:01
Summary Date: 2025-10-31
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 29
Sectors receiving allocation: 29
Total allocated: $10,000.00
Long Positions: $9,195.40 (92.0%)
Short Positions: $804.60 (8.0%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Becky                     | BUYx3    | +$     920 | Long  |   9.2%
Financials                | BUYx3    | +$     920 | Long  |   9.2%
Industrials               | BUYx3    | +$     920 | Long  |   9.2%
Retail - Apparel          | BUYx3    | +$     920 | Long  |   9.2%
Retail - Specialty        | BUYx3    | +$     920 | Long  |   9.2%
Russell 2000              | BUYx3    | +$     920 | Long  |   9.2%
Dow Jones                 | BUYx2    | +$     460 | Long  |   4.6%
Energy                    | BUYx2    | +$     460 | Long  |   4.6%
Real Estate               | BUYx2    | +$     460 | Long  |   4.6%
Telecom Services          | BUYx2    | +$     460 | Long  |   4.6%
Bitcoin                   | BUY      | +$     230 | Long  |   2.3%
Consumer Staples          | BUY      | +$     230 | Long  |   2.3%
Marine Shipping           | SELL     | -$     230 | Short |   2.3%
Steel                     | SELL     | -$     230 | Short |   2.3%
Airlines & Airports       | REDUCE   | -$     115 | Short |   1.1%
Biotechnology             | REDUCE   | -$     115 | Short |   1.1%
Clean Energy              | HOLD     | +$     115 | Long  |   1.1%
Communication Services    | HOLD     | +$     115 | Long  |   1.1%
Consumer Discretionary    | HOLD     | +$     115 | Long  |   1.1%
Credit Services           | HOLD     | +$     115 | Long  |   1.1%
Defense                   | REDUCE   | -$     115 | Short |   1.1%
Entertainment             | HOLD     | +$     115 | Long  |   1.1%
Health Care               | HOLD     | +$     115 | Long  |   1.1%
Information Technology    | HOLD     | +$     115 | Long  |   1.1%
Regional Banking          | HOLD     | +$     115 | Long  |   1.1%
Restaurants               | HOLD     | +$     115 | Long  |   1.1%
S&P 500                   | HOLD     | +$     115 | Long  |   1.1%
Travel & Hotels           | HOLD     | +$     115 | Long  |   1.1%
Utilities                 | HOLD     | +$     115 | Long  |   1.1%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Marine Shipping           | SELL     | -$     857 | Short |  -8.6%
Steel                     | SELL     | -$     857 | Short |  -8.6%
Becky                     | BUYx3    | +$     700 | Long  |   7.0%
Financials                | BUYx3    | +$     700 | Long  |   7.0%
Industrials               | BUYx3    | +$     700 | Long  |   7.0%
Retail - Apparel          | BUYx3    | +$     700 | Long  |   7.0%
Retail - Specialty        | BUYx3    | +$     700 | Long  |   7.0%
Russell 2000              | BUYx3    | +$     700 | Long  |   7.0%
Airlines & Airports       | REDUCE   | -$     429 | Short |  -4.3%
Biotechnology             | REDUCE   | -$     429 | Short |  -4.3%
Defense                   | REDUCE   | -$     429 | Short |  -4.3%
Dow Jones                 | BUYx2    | +$     350 | Long  |   3.5%
Energy                    | BUYx2    | +$     350 | Long  |   3.5%
Real Estate               | BUYx2    | +$     350 | Long  |   3.5%
Telecom Services          | BUYx2    | +$     350 | Long  |   3.5%
Bitcoin                   | BUY      | +$     175 | Long  |   1.7%
Consumer Staples          | BUY      | +$     175 | Long  |   1.7%
Clean Energy              | HOLD     | +$      88 | Long  |   0.9%
Communication Services    | HOLD     | +$      88 | Long  |   0.9%
Consumer Discretionary    | HOLD     | +$      88 | Long  |   0.9%
Credit Services           | HOLD     | +$      88 | Long  |   0.9%
Entertainment             | HOLD     | +$      88 | Long  |   0.9%
Health Care               | HOLD     | +$      88 | Long  |   0.9%
Information Technology    | HOLD     | +$      88 | Long  |   0.9%
Regional Banking          | HOLD     | +$      88 | Long  |   0.9%
Restaurants               | HOLD     | +$      88 | Long  |   0.9%
S&P 500                   | HOLD     | +$      88 | Long  |   0.9%
Travel & Hotels           | HOLD     | +$      88 | Long  |   0.9%
Utilities                 | HOLD     | +$      88 | Long  |   0.9%

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

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