================================================================================
PORTFOLIO ALLOCATION REPORT
================================================================================
Report Generated: 2026-10-30 20:45:22
Summary Date: 2026-10-30
Total Investment: $10,000.00

ALLOCATION SUMMARY:
----------------------------------------
Total sectors with ratings: 19
Sectors receiving allocation: 19
Total allocated: $10,000.00
Long Positions: $8,936.17 (89.4%)
Short Positions: $1,063.83 (10.6%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
------------------------------------------------------------
SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
------------------------------------------------------------
Semiconductors            | BUYx3    | +$   1,702 | Long  |  17.0%
Becky                     | BUYx2    | +$     851 | Long  |   8.5%
Communication Services    | BUYx2    | +$     851 | Long  |   8.5%
Credit Services           | BUYx2    | +$     851 | Long  |   8.5%
Information Technology    | BUYx2    | +$     851 | Long  |   8.5%
Real Estate               | BUYx2    | +$     851 | Long  |   8.5%
Retail - Apparel          | BUYx2    | +$     851 | Long  |   8.5%
Dow Jones                 | SELL     | -$     426 | Short |   4.3%
Steel                     | BUY      | +$     426 | Long  |   4.3%
Utilities                 | SELL     | -$     426 | Short |   4.3%
Clean Energy              | HOLD     | +$     213 | Long  |   2.1%
Consumer Staples          | HOLD     | +$     213 | Long  |   2.1%
Defense                   | HOLD     | +$     213 | Long  |   2.1%
Financials                | HOLD     | +$     213 | Long  |   2.1%
Materials                 | HOLD     | +$     213 | Long  |   2.1%
Retail - Specialty        | HOLD     | +$     213 | Long  |   2.1%
S&P 500                   | HOLD     | +$     213 | Long  |   2.1%
Space                     | HOLD     | +$     213 | Long  |   2.1%
Travel & Hotels           | REDUCE   | -$     213 | Short |   2.1%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
------------------------------------------------------------
SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
------------------------------------------------------------
Semiconductors            | BUYx3    | +$   1,333 | Long  |  13.3%
Dow Jones                 | SELL     | -$   1,200 | Short | -12.0%
Utilities                 | SELL     | -$   1,200 | Short | -12.0%
Becky                     | BUYx2    | +$     667 | Long  |   6.7%
Communication Services    | BUYx2    | +$     667 | Long  |   6.7%
Credit Services           | BUYx2    | +$     667 | Long  |   6.7%
Information Technology    | BUYx2    | +$     667 | Long  |   6.7%
Real Estate               | BUYx2    | +$     667 | Long  |   6.7%
Retail - Apparel          | BUYx2    | +$     667 | Long  |   6.7%
Travel & Hotels           | REDUCE   | -$     600 | Short |  -6.0%
Steel                     | BUY      | +$     333 | Long  |   3.3%
Clean Energy              | HOLD     | +$     167 | Long  |   1.7%
Consumer Staples          | HOLD     | +$     167 | Long  |   1.7%
Defense                   | HOLD     | +$     167 | Long  |   1.7%
Financials                | HOLD     | +$     167 | Long  |   1.7%
Materials                 | HOLD     | +$     167 | Long  |   1.7%
Retail - Specialty        | HOLD     | +$     167 | Long  |   1.7%
S&P 500                   | HOLD     | +$     167 | Long  |   1.7%
Space                     | HOLD     | +$     167 | Long  |   1.7%

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

================================================================================