Large-cap ($10B+) market-neutral: long top decile by trailing 12mo share-count shrinkage (buybacks), short bottom decile (issuers), min-variance-EWMA weighting within each leg, dynamically-estimated beta-neutral notional split across legs, laddered 2x ~180d tranches (quarterly formation). No LLM sizing configured yet.
| Symbol | Shares | Price | Unrealized P&L |
|---|---|---|---|
| No open positions | |||
| Time (UTC) | Action | Symbol | Shares | Price | Status |
|---|---|---|---|---|---|
| 2026-08-01 08:21 | BUY | TYL | 4.00 | $0 | pending |
| 2026-08-01 08:21 | BUY | DOCU | 20.00 | $0 | pending |
| 2026-08-01 08:21 | BUY | CMG | 12.00 | $0 | pending |
| 2026-08-01 08:21 | BUY | ZTS | 31.00 | $0 | pending |
| 2026-08-01 08:21 | BUY | ZBRA | 4.00 | $0 | pending |
| 2026-08-01 08:21 | BUY | VLO | 6.00 | $0 | pending |
| 2026-08-01 08:21 | BUY | UTHR | 19.00 | $0 | pending |
| 2026-08-01 08:21 | BUY | UNM | 25.00 | $0 | pending |
| 2026-08-01 08:21 | BUY | TRV | 3.00 | $0 | pending |
| 2026-08-01 08:21 | BUY | SYF | 4.00 | $0 | pending |
| 2026-08-01 08:20 | BUY | ROP | 7.00 | $0 | pending |
| 2026-08-01 08:20 | BUY | RNR | 21.00 | $0 | pending |
| 2026-08-01 08:20 | BUY | RF | 30.00 | $0 | pending |
| 2026-08-01 08:20 | BUY | ON | 15.00 | $0 | pending |
| 2026-08-01 08:20 | BUY | OC | 6.00 | $0 | pending |
| 2026-08-01 08:20 | BUY | MTB | 20.00 | $0 | pending |
| 2026-08-01 08:20 | BUY | MGM | 74.00 | $0 | pending |
| 2026-08-01 08:20 | BUY | LVS | 100.00 | $0 | pending |
| 2026-08-01 08:20 | BUY | LNG | 6.00 | $0 | pending |
| 2026-08-01 08:20 | BUY | GM | 47.00 | $0 | pending |
| 2026-08-01 08:20 | BUY | FHN | 122.00 | $0 | pending |
| 2026-08-01 08:19 | BUY | EQH | 260.00 | $0 | pending |
| 2026-08-01 08:19 | BUY | DHI | 1.00 | $0 | pending |
| 2026-08-01 08:19 | BUY | DECK | 9.00 | $0 | pending |
| 2026-08-01 08:19 | BUY | CSL | 2.00 | $0 | pending |
| 2026-08-01 08:19 | BUY | CRBG | 50.00 | $0 | pending |
| 2026-08-01 08:19 | BUY | CF | 22.00 | $0 | pending |
| 2026-08-01 08:19 | BUY | CART | 1.00 | $0 | pending |
| 2026-08-01 08:19 | BUY | BWA | 20.00 | $0 | pending |
| 2026-08-01 08:19 | BUY | AMCR | 27.00 | $0 | pending |