01Strategies 03Methodology
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Risk tier
Daily signal · Wednesday, July 15, 2026
Levered trending · 6% risk tier · current positions
Research signal · All times US Eastern · Not a live execution feed
Priced today
Levered trending · 6% risk tier · Sophus Quant L4 research
ℹ Prices marked to Jul 15, 2026. Last actual trading decision: Mar 23, 2026 — see Methodology for why.
15
Active positions
8
Long
7
Short
+12.4%
Net exposure
3
New entries
3
Exits
Gross exposure
+204.8% / 150% cap
▲ New entries New positions
3 new as of Mar 23 +
TickerMarketDirectionEntryCurrent / ExitWeightGain / LossStatus
DIA
Dow Jones Industrial
US Large cap equity
LONG
Mar 23
@ $463.18
Today
@ $525.95
+14.6%
+13.6%
+$0.53
NEW
IWM
Russell 2000
US Large cap equity
LONG
Mar 23
@ $248.72
Today
@ $295.77
+10.9%
+18.9%
+$0.52
NEW
SMCI
Super Micro Computer
US Technology
SHORT
Mar 23
@ $21.76
Today
@ $26.89
−8.0%
−23.6%
−$0.46
NEW
▼ Exits Position closures
3 closed as of Mar 23 +
TickerMarketDirectionEntryCurrent / ExitWeightGain / LossStatus
SMCI
Super Micro Computer
US Technology
LONG
Mar 10
@ $31.79
Mar 23
@ $21.76
+6.1%
−31.6%
−$0.58
EXIT
URA
Global Uranium
Materials
LONG
Mar 13
@ $49.29
Mar 23
@ $48.18
+5.9%
−2.3%
−$0.04
EXIT
URNM
Uranium Mining
Materials
LONG
Mar 16
@ $64.18
Mar 23
@ $60.07
+5.3%
−6.4%
−$0.10
EXIT
△ Long Active long positions
8 positions +
TickerMarketDirectionEntryCurrent / ExitWeightGain / LossStatus
XLB
Materials Select Sector
US Materials
LONG
Jan 28
@ $49.95
Today
@ $50.50
+21.0%
+1.1%
+$0.07
HOLD
KRE
Regional Banking
US Financials
LONG
Mar 3
@ $67.30
Today
@ $75.78
+18.1%
+12.6%
+$0.61
HOLD
XLE
Energy Select Sector
US Energy
LONG
Jan 9
@ $46.67
Today
@ $56.50
+15.4%
+21.1%
+$0.81
HOLD
DIA
Dow Jones Industrial
US Large cap equity
LONG
Mar 23
@ $463.18
Today
@ $525.95
+14.6%
+13.6%
+$0.53
HOLD
EEM
Emerging Markets
International equity
LONG
Mar 3
@ $58.42
Today
@ $65.57
+14.1%
+12.2%
+$0.46
HOLD
EWA
Australia
International equity
LONG
Mar 3
@ $29.09
Today
@ $28.80
+11.9%
−1.0%
−$0.04
HOLD
IWM
Russell 2000
US Large cap equity
LONG
Mar 23
@ $248.72
Today
@ $295.77
+10.9%
+18.9%
+$0.52
HOLD
QQQ
Nasdaq-100
US Large cap equity
LONG
Feb 20
@ $608.81
Today
@ $717.74
+2.5%
+17.9%
+$0.11
HOLD
▼ Short Active short positions
7 positions +
TickerMarketDirectionEntryCurrent / ExitWeightGain / LossStatus
SOYB
Soybeans
Agriculture
SHORT
Feb 18
@ $23.42
Today
@ $25.52
−25.2%
−9.0%
−$0.62
HOLD
XLV
Health Care Select Sector
US Health care
SHORT
Feb 12
@ $156.00
Today
@ $158.29
−24.5%
−1.5%
−$0.11
HOLD
XLP
Consumer Staples
US Consumer staples
SHORT
Feb 11
@ $87.62
Today
@ $83.47
−19.0%
+4.7%
+$0.28
HOLD
XLU
Utilities Select Sector
US Utilities
SHORT
Mar 3
@ $47.07
Today
@ $45.22
−17.6%
+3.9%
+$0.22
HOLD
SMCI
Super Micro Computer
US Technology
SHORT
Mar 23
@ $21.76
Today
@ $26.89
−8.0%
−23.6%
−$0.46
HOLD
WEAT
Wheat
Agriculture
SHORT
Feb 2
@ $20.57
Today
@ $24.92
−1.6%
−21.1%
−$0.08
HOLD
CORN
Corn
Agriculture
SHORT
Feb 13
@ $17.65
Today
@ $17.79
−0.4%
−0.8%
−$0.00
HOLD
Levered trending research strategy · 6% risk tier · Sophus Quant L4 · Position weights are a percentage of portfolio gross · This is research — not investment advice · Sophus Quant Research · © 2026
Portfolio status
Priced as ofJul 15, 2026
Last decisionMar 23, 2026
Active positions15 of 55 markets
Gross exposure+204.8%
Net exposure+12.4%
Macro regime · posterior probabilities
Not available for this strategy — macro regime posterior probabilities are an L0-9 system-wide feature this research strategy does not use as an input.
Net exposure by sector
US Large cap equity +28.1%
Agriculture −27.1%
International equity +26.0%
US Health care −24.5%
US Materials +21.0%
US Consumer staples −19.0%
US Financials +18.1%
US Utilities −17.6%
US Energy +15.4%
US Technology −8.0%
Monthly returns · 2026
Jan
+6.0%
Feb
+2.9%
Mar
−1.9%
Apr
+3.4%
May
−4.0%
Jun
+3.8%
Jul
−0.1%
MTD−0.1%
YTD+10.9%
Real, realized return from the strategy's own daily backtest equity curve — not an estimate.