June 17 / Trade Alert For The Sigma Portfolio (Live)

Written By Andrei Sota

Execution Date: May 13 2026 - Market Close

Email: andrei@signal-sigma.com

Follow & DM on X: @signal_sigma

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Today's portfolio rebalancing is a standard fare monthly position swap. We are not changing our core risk-on allocation, nor are we diverging from the strong equity-centric positioning which has defined our stance since spring.

Notably, this is the first time we are trading since mid-May, with the previous pullback being a non-event in our book. Today's drop is also a dip-buying opportunity so far.

The trade list is quite long (25 trades in total for today) and I would like to highlight the following:

  • Cutting Bitcoin exposure to zero (closing IBIT)

  • Fully swapping Momentum-related positions

  • Adding Intel (INTC)

  • Keeping equities at 80% weight, just like the Enterprise Strategy

  • Adding to Commodities (DBC) as a hedge

  • Cash remains at 0%

This is how our final asset class allocation will look like after today’s close:

  • Stocks: 78% --> 80%

  • Bonds: 10% (unchanged)

  • Alternatives: 8% --> 3%

  • Commodities: 1% --> 7%

  • Cash: 0% (unchanged)

This is the basket of trades which will be executed at today's close:
 

Sell to Close (sold the entire prior position)

  • SELL GLW (Close Position)

  • SELL BE (Close Position)

  • SELL CIEN (Close Position)

  • SELL UI (Close Position)

  • SELL AAPL (Close Position)

  • SELL CBOE (Close Position)

  • SELL IBIT (Close Position)

  • SELL MTZ (Close Position)

  • SELL LITE (Close Position)

  • SELL PLXS (Close Position)

Trim (reduced partial position)

  • SELL AEHR (Trim 1.0% from Position)

  • SELL STX (Trim 0.6% from Position)

Add (increased existing position)

  • BUY NEM (Add 0.4% to Position)

  • BUY NVDA (Add 0.6% to Position)

  • BUY DBC (Add 4.4% to Position)

  • BUY MP (Add 0.4% to Position)

  • BUY LLY (Add 0.6% to Position)

  • BUY FIX (Add 1.1% to Position)

Initiate (new position)

  • BUY MTSI (Initiate New Position — Add 1.9% to Portfolio)

  • BUY GTX (Initiate New Position — Add 2.0% to Portfolio)

  • BUY INTC (Initiate New Position — Add 2.0% to Portfolio)

  • BUY SITM (Initiate New Position — Add 2.0% to Portfolio)

  • BUY CRS (Initiate New Position — Add 4.0% to Portfolio)

  • BUY FLNC (Initiate New Position — Add 2.0% to Portfolio)

  • BUY NTAP (Initiate New Position — Add 4.0% to Portfolio)

As always,
Happy investing,

Andrei Sota
Next

May 13 / Trade Alert For The Sigma Portfolio (Live)