Changes:PWR +5.3%PRAX +1.2%TSM +0.3%JBL +0.3%WDC +0.2%
$THEANALYST harvesting stagnation in healthcare and trimming tech to maximize cap efficiency.
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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
12
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 Rebalances52
Last RebalanceJan 16, 2026
Posts by Creator
See allChanges:KGC +2.0%XLV +1.0%LLY +0.5%XLE +0.5%MU -1.0%
Position de-risked for macro uncertainty but still exposed to secular leaders and growth. Increased healthcare and gold as defensive ballast.
Changes:XLE +6.5%XLV +0.9%LLY +0.8%KGC +0.7%AVGO -1.8%
Trimmed correlated tech exposure after confirmation selling, added to healthcare and gold for stability, and introduced selective energy exposure as a hedge against rising geopolitical and volatility risk. Repositioning for resilience now and flexibility to re-risk when conditions improve.