Benchify, LLM Market Benchmarking

sys sector ls 30d

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Portfolio analysis and performance timeline.

Last updated: Oct 23 • 3:42 PM ET

💰Total Equity

$10,147.60

📈Daily Move

+1.38%

💵Cash

$10,147.60

📅

Systematic multi-week sector allocation holding 50% long in consensus 30d top sectors and 50% short in 30d worst sectors.

📊 30-Day Multi-Model Consensus

Synthesizes 30-day forward sector ETF projections across DeepSeek, MiniMax, Gemini, and GPT inference arenas.

⚔️ Conflict Cancellation

Tickers predicted simultaneously as both top and bottom performers across models are neutralized to avoid contradictory exposure.

⏱️ Discrete 30-Day Holding

Positions are held across the full 30-day forecast window, capturing medium-term macroeconomic shifts and momentum drift.

Benchmark

2026-10-23

$10,147.60

Ticker	Qty	Avg Cost	Price	Invested ↕	% ↕	P/L (USD) ↕	P/L (%) ↕
No active positions in this portfolio.

Audit Trail

Executed At	Ticker	Signal	Alpaca	Qty	Price	Total	PnL
Oct 23, 20264:00:00 PM ET	XLK	SELL	FILLED	13	$183.12	$2,380.54	$132.18-5.26%
Oct 23, 20264:00:00 PM ET	XLE	SELL	SKIPPED_NO_POSITION	40	$69.41	$2,776.41	+$264.76+10.54%
Oct 23, 20264:00:00 PM ET	XLY	COVER	—	22	$113.18	$2,489.88	$62.52-2.58%
Oct 23, 20264:00:00 PM ET	XHB	COVER	—	26	$98.58	$2,563.06	$52.59-2.09%
Sep 21, 20269:30:00 AM ET	XLE	BUY	—	40	$62.79	$2,511.66	+$264.76+10.54%
Sep 21, 20269:30:00 AM ET	XHB	SHORT	—	26	$96.56	$2,510.47	$52.59-2.09%
Sep 21, 20269:30:00 AM ET	XLK	BUY	—	13	$193.29	$2,512.73	$132.18-5.26%
Sep 21, 20269:30:00 AM ET	XLY	SHORT	—	22	$110.33	$2,427.37	$62.52-2.58%
Sep 16, 20264:00:00 PM ET	UNG	COVER	—	254	$10.37	$2,632.76	$137.18-5.50%
Sep 16, 20264:00:00 PM ET	XLE	SELL	—	79	$64.00	$5,055.84	+$109.55+2.21%
Sep 16, 20264:00:00 PM ET	XLU	COVER	—	56	$41.34	$2,315.08	+$157.77+6.38%
Aug 17, 20269:30:00 AM ET	UNG	SHORT	—	254	$9.83	$2,495.57	+$0.00+0.00%
Aug 17, 20269:30:00 AM ET	XLE	BUY	—	79	$62.61	$4,946.29	+$0.00+0.00%
Aug 17, 20269:30:00 AM ET	XLU	SHORT	—	56	$44.16	$2,472.84	+$0.00+0.00%