Total Assets
Rate Of Return[Quantitative Strategy Simulation Portfolio Rebalancing Record] 2026-05-13
This record is automatically generated based on the Adaptive Rotation quantitative strategy and does not constitute investment advice. Past performance is not indicative of future results.
Strategy: Adaptive Rotation
Running Period: 2026-05-06 ~ 2026-05-13
1. Account Overview
| Metric | Value |
|---|---|
| Initial Net Liquidation Value | $197,118.68 |
| Current Net Liquidation Value | $196,907.90 |
| Cumulative Return | -0.11% |
| Maximum Drawdown Since Inception | |
| Sharpe Ratio (Annualized) | 0.00 |
2. Market Status
Current Market Status: ** Risk-On **
- Risk Budget: 100%
- Cash Floor: 0%
3. Pre-Rebalance Positions
| Security | Position Amount | Weight |
|---|---|---|
| $EchoStar Corporation (SATS.US) | $57,574.10 | 29.2% |
| $Oracle Corporation (ORCL.US) | $80,710.56 | 41.0% |
| $Live Nation Entertainment, Inc. (LYV.US) | $55,333.78 | 28.1% |
| Cash | $3,289.46 | 1.7% |
| Total | $196,907.90 | 100.0% |
4. Today's Rebalance
| Security | Action | Quantity | Amount | Note |
|---|---|---|---|---|
| $Oracle Corporation (ORCL.US) | Sell | 432 | $0.00 | Reduce group_a_growth_tech |
| $EchoStar Corporation (SATS.US) | Sell | 10 | $0.00 | Reduce group_a_growth_tech |
| $Texas Instruments Incorporated (TXN.US) | Buy | 10 | $0.00 | Increase group_a_growth_tech |
5. Post-Rebalance Target Positions
| Security | Target Amount | Target Weight |
|---|---|---|
| $Texas Instruments Incorporated (TXN.US) | $84,389.10 | 42.9% |
| $Live Nation Entertainment, Inc. (LYV $Live Nation(LYV.US) .US) | $56,259.40 | 28.6% |
| $EchoStar Corporation ($Echostar(SATS.US) .US) | $56,259.40 | 28.6% |
| Cash | $0.00 | 0.0% |
| Total | $196,907.90 | 100.0% |
6. Rebalance Rationale
Exceptionally Strong Signal: TXN (group_a_growth_tech) selected as an exception asset, given priority allocation and weighting. Inter-group Rotation: New group selected: group_a_growth_tech$Texas Instruments(TXN.US)
7. Alternative Positions (Watchlist)
group_a_growth_tech: [SATS, LYV, ON, KFY, MCHP, ORCL, TXN] group_b_cyclical: [WFRD, SIG, KMX, DYN, IVZ, GM, HRB] group_c_real_assets: [CTRA, RIG, LYB, TPL, FTI, KMI, OVV] group_d_defensive: [HCA, CLX, XEL, DTE, AWK, SOLV, MKC]
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