Portfolio
Stock Alpha Portfolio
A separate stock-only strategy built from the names Macro Engine favors most. ETF portfolios remain available in the ETF tab.
Current stock exposure—
Loading portfolio risk.
Model vs benchmark
Last 12 months | Portfolio — vs S&P 500 — | Vol — vs — | Max DD — vs —
SPY benchmark
Macro Engine stock modelS&P 500Rebalance
Performance history is loading.
Holdings0
Target stock positions.
Stock exposure—
Cash is held separately.
Cash buffer—
Unallocated stock-portfolio cash.
Model return—
Last 12 months.
Rebalances0
Weekly model updates.
Position sizingweight ∝ alpha edge / volatility², capped by position and sector.
Current holdings
What the portfolio owns now, and why.
Each position has a target weight, workbook scores, stop level, risk state, and sell trigger.
Fresh scan—
Building the living portfolio...
Sector risk
Concentration check
The stock portfolio caps sector exposure so one theme does not quietly become the entire strategy.
Rebalance log
How the portfolio evolved
Weekly model changes show what was bought, removed, added to, or trimmed as the portfolio rotated.
Rebalance history is loading.