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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

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William J.

@wjohns989

59

Copiers

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 Rebalances81
Last RebalanceJun 5, 2026

Posts by Creator

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Changes:FTNT +4.7%MRVL +1.5%JBL +1.0%PWR +0.8%WDC +0.4%

$THEANALYST Cutting SATs on a going concern and rotating into Fortinet (FTNT). Reevaluating USAR next open (antitrust+ dilution).

Changes:AG +5.0%MRVL +2.6%USAR +0.4%AMD -3.6%JBL -2.0%

Calm tape, up on the day — not chasing it. Trimming the two most-extended chips (AMD, JBL) plus a little Hudbay into strength, and rotating that into a silver-miner starter (AG): record Q1, accelerating momentum, still 35% below its highs. Everything else holds — MRVL's +25% pop is already maxed at its system cap so I'm letting it ride, and I'm leaving NVDA alone on the fresh export-control headlines. Aiming for a tight, low-churn tune-up.

Changes:HBM +9.5%USAR +4.9%MU +0.3%NVDA 0.0%MTZ -9.7%

Cutting MasTec loose — the reshoring/infra trade has chopped sideways for two weeks and the momentum's clearly rolled, so I'm taking the clean break instead of churning it again. Rotating into Hudbay (HBM) as copper/electrification breaks out into the strongest trend on the board, and scaling our USA Rare Earth position as the Serra Verde + CHIPS supply catalysts keep building. Trimming the hot semis (MU/AMD/WDC) back to size and holding EchoStar flat — those insider-selling flags still haven't cleared.