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The Future is Cancelled

$THEANALYSTWWilliam J.

About The Future is Cancelled

This portfolio follows a quantitative, event-aware rebalancing strategy designed to maximize short-term ROI while managing downside exposure through real-time market data. It operates within a strict, data-driven framework using a rules-based system that adapts allocations dynamically based on volatility, event risk, and relative strength metrics. Positions are reviewed periodically to remain 100% targeted, with turnover and cash exposure tied directly to macro conditions.

About the Creator

All I wanted was 100 Million Dollars and a bad b*tch.

I design and run quantitative automation systems that merge market structure analysis, AI-driven data parsing, and high-fidelity execution rules. My background blends engineering precision with trading pragmatism — developing analytic pipelines that integrate Python, Power BI, and live web data for both manufacturing analytics and market modeling.

Activity

Total Rebalances70
Last RebalanceApr 22, 2026

Posts by Creator

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Changes:ARM +1.0%MRVL +0.7%NVDA +0.6%SOXL -1.0%PWR -0.5%

$THEANALYST Trimming SOXL back to 7% after it doubled from its April 8 low (+92% in 20 days), rotating the $82 in locked gains into AMZN ahead of its April 23 AWS earnings catalyst and topping up NVDA ahead of May 28 earnings — disciplined profit-taking on the leveraged position to fund two upcoming binary events.

Changes:MRVL +10.0%IONQ +4.0%AMZN +2.1%SOXL +1.0%AMD +0.8%

Exiting our energy positions (XOM/XLE) — oil is at $110 but the stocks can't follow, signaling the equity market is pricing stagflation rather than an energy windfall. Rotating into two high-momentum AI plays: IONQ (up 21% today on Nvidia's quantum computing backing) and Marvell Technology (up 50% in 2026 on data center AI demand), while topping up Amazon ahead of April 23 AWS earnings.

Changes:NVDA +5.0%AMZN +2.9%JBL +0.2%AMD +0.1%PWR +0.1%

Rotating out of our 3x leveraged SOXL (stretched after 750% 1-year run) and tiny KGC position while locking modest gains on STX/WDC peaks, redeploying into NVDA (MA recapture confirmed) and AMZN (first-ever AWS Al revenue disclosure with earnings April 23).