April 01 / Trade Alert For The Sigma Portfolio (Live)

Execution Date: April 01, 2025 - Market Close

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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)

You can view the Sigma Portfolio Tracker here.
Historical performance and journal can be consulted here.

Full analysis to follow.

The portfolio’s performance can be tracked via the Sigma Portfolio Strategy.