February 03 / Trade Alert For The Sigma Portfolio (Live)

Execution Date: February 03 2026 - Market Close

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Today, we are executing a garden variety rebalancing process that aims to rebalance positions on the equity side of the portfolio -- cutting some losses, while adding a new speculative position -- while also raising cash levels to around 15%.

The core asset allocation model that we're following (Enterprise) is also raising cash. Combined with seasonality that is uninspiring (February is a flat-ish month most of the time) and an overbought market struggling against all time highs, it does make sense to become slightly defensive at this juncture.

There will come a time to re-allocate more aggressively toward risk, but today is not that day.

• Equities: 64% -> 60%

• Bonds: 19% -> 15%

• Gold: 11% -> 5%

• Commodities ( 5% unchanged)

• Cash: 1% -> 15%

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

BUY Orders:

• BUY OCUL (Initiate 2.00% to Position)

• BUY JNJ (Add 0.86% to Position)

• BUY GOOG (Add 0.50% to Position)

• BUY NVDA (Add 0.26% to Position)

SELL Orders:

• SELL GLD (Reduce 6.30% from Position)

• SELL TLT (Reduce 3.79% from Position)

• SELL EXPE (Close Position)

• SELL KLAC (Close Position)

• SELL AAOI (Reduce 1.50% from Position)

• SELL MU (Reduce 0.93% from Position)

• SELL INSM (Reduce 0.91% from Position)