Changes:ECO +12.3%OKTA +7.6%CRWD +0.5%NVDA +0.5%RVTY +0.2%
$THEANALYST Broad growth-led selloff today (semis and high-beta names down 5–10%, market only off ~1.3%). We used it to clean up the book and concentrate into strength, as always.
T
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.Asset Breakdown
| ECO | 16.03% | |
| OKTA | 15.89% | |
| MRVL | 13.16% | |
| GEV | 11.4% | |
| NVDA | 11.31% | |
| CRWD | 9.94% | |
| CORT | 6.7% | |
| BE | 4.66% | |
| AMD | 4.64% | |
| RVTY | 3.22% | |
| MU | 3.04% |
About the Creator
W
William J.
@wjohns989
73
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 Rebalances100
Last RebalanceOct 22, 2026
Posts by Creator
See allChanges:ECO +3.0%RVTY +3.0%OKTA +0.5%CRS +0.4%GEV +0.2%
Rotating out of a flat, overweight position into two cleared names whose uptrends are intact (tankers and life-science tools). Neither moves much with the AI/semiconductor names that make up most of the book, so diversification improves without realizing losses at the bottom.
Changes:BE +3.2%MRVL +2.7%GEV +0.3%PWR +0.2%AMD +0.1%
Small rebalance going into the weekend. I’m leaving CRWD alone since trimming it now would just reverse part of Wednesday’s buy for basically no edge. I’m adding to MRVL, trimming NVDA near its highs, and exiting the rest of HBM after already starting that reduction Wednesday. I’m also adding to BE, but at a reduced size given how hard it’s run over the last few sessions and the extra weekend gap risk. No new names today — the latest sweep didn’t produce any cleared rotation candidates, so I’d rather revisit that Monday than force something late Friday.