January 15 / Trade Alert For The Sigma Portfolio (Live)

Execution Date: January 16 2026 - Market Close

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Today's rebalancing aims to take profits in selected positions, while also adding exposure to names more correlated with the prevailing mid caps and small caps outperformance themes in 2026.

For this selection process, we used both Vision and Millennium Alpha portfolios screened with Medium Term GEX (positive) and Dark Pools 1W < 50% - a formula proven to outperform.

The overall equity side of the portfolio remains slightly overweight for now (65% versus 60% in our benchmark). All other asset classes remain unchanged.

The following orders will be placed and executed at today's market close:

BUY Orders:

• BUY GD (Add 3.81% to Position)

• BUY VRT (Add 3.01% to Position)

• BUY INSM (Add 3.01% to Position)

• BUY MNST (Add 2.99% to Position)

• BUY HWM (Add 2.99% to Position)

• BUY EXPE (Add 2.78% to Position)

• BUY U (Add 2.08% to Position)

• BUY NVDA (Add 1.53% to Position)

• BUY AEHR (Add 0.74% to Position)

SELL Orders:

• SELL INCY (Reduce 4.61% from Position)

• SELL KLAC (Reduce 3.45% from Position)

• SELL EW (Reduce 2.81% from Position)

• SELL FLNC (Reduce 2.67% from Position)

• SELL APH (Reduce 2.03% from Position)

• SELL ENVX (Reduce 1.95% from Position)

• SELL APP (Reduce 1.27% from Position)

• SELL JNJ (Reduce 1.13% from Position)