Q2 2025

Written By Andrei Sota

April 1, 2025

We have begun leveraging our newly introduced Dark Pools dataset for immediate screening and rebalancing of our real-life portfolio. Overall, our risk exposure will taper a bit, as we build a 10% cash position. Nothing dramatic, but as discussed we are using rallies to make small changes.

We will execute the following orders at today's market close in the Sigma Portfolio:

  • BUY 1.31% MCO (Add 1.31% to Position)

  • SELL 5.39% META (Close Position)

  • BUY 0.78% HALO (Add 0.78% to Position)

  • BUY 1.03% RL (Add 1.03% to Position)

  • SELL 4.31% QCOM (Close Position)

  • SELL 2.23% APP (Close Position)

  • SELL 4.61% DBC (Close Position)

  • BUY 1.26% COKE (Add 1.26% to Position)

  • BUY 2.86% PAYC (Initiate 2.86% Position)

Andrei Sota
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Q1 2025