Energy hedge increased
Trade rationale · Jun 29, 2026 · Public
The model is modestly increasing energy exposure while keeping broad equity beta below the spring highs.
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EM
Subscribers
EMElias Morgan
Verified import@macro_stride · Macro
Elias uses liquid ETFs to express macro regimes without single-name operational risk or opaque discretionary calls.
Macro ETF RotatorRisk 4/10 · Moderate+7 this month
Follower capital
$1.5M
Latest decision
Add XLE
Subscription terms
$59.00 / mo
Public track record
+9.6%
Drawdown
-8.9%
Sharpe
0.86
Profile disclosure
This pilot profile is an educational simulation. Returns, holdings, and mirrored trades are mock records and should not be treated as personalized financial advice.
Annualized
+6.4%
Simulated estimate
This month
+0.6%
Current month to date
Win rate
55%
104 closed trades
Volatility
10.4%
Trailing estimate
Performance history
Indexed to 100 at inception window
PilotSPY proxy
Track record quality
Imported trade historySimulated verified import
Visible trades3
Average position size13.6%
Biggest win+12.1%
Biggest loss-7.9%
Current cash9.0%
Last updatedJun 29, 2026
Current model portfolio
Open holdings visible to followers in paper mode
| Ticker | Asset | Weight | Avg entry | Current | Unrealized | Thesis |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 24.0% | $529.40 | $552.80 | 4.4% | Core risk-on allocation while earnings revisions remain positive. |
| TLT | iShares 20+ Year Treasury Bond ETF | 16.0% | $92.60 | $89.40 | -3.5% | Partial recession hedge, kept below target due to sticky inflation. |
| XLE | Energy Select Sector SPDR | 14.0% | $87.80 | $94.20 | 7.3% | Energy acts as inflation hedge with improving breadth. |
| URA | Global X Uranium ETF | 8.5% | $29.70 | $31.90 | 7.4% | Structural supply tightness with controlled position sizing. |
Allocation preview
Preview a paper allocation before checkout. The demo account is capped at $75,000 across all active pilots.
Available paper cash$17,000
Suggested allocation$12,000
Max for this pilot$35,000
Modeled P/L at preview$1,152
Recent decisions
Every model change leaves a visible trail.
Trade history
Simulated orders mirrored into follower paper portfolios
| Date | Action | Ticker | Size | Price | P/L | Mirrored | Note |
|---|---|---|---|---|---|---|---|
| Jun 29, 2026 | Add | XLE Energy Select Sector SPDR | 3.0% | $93.50 | Open | 267 | Increased energy tilt as inflation surprise risk rose. |
| Jun 11, 2026 | Trim | TLT iShares 20+ Year Treasury Bond ETF | 4.0% | $90.20 | -2.2% | 262 | Reduced duration after real yields moved higher. |
| May 27, 2026 | Buy | URA Global X Uranium ETF | 5.0% | $30.40 | Open | 252 | Added small thematic sleeve within commodity bucket. |
Strategy notes
Market notes, trade rationale, weekly updates, and risk posture
Public
Duration remains a hedge, not a hero trade
Risk note · Jun 12, 2026 · Subscribers
TLT sizing stays below target until the inflation trend is less ambiguous.
Follower fit
Suitable for users who understand macro risk and want to observe a transparent public model portfolio before considering future real-money workflows.
Fee structure
Monthly pilot fee$59.00
Performance feeNone
Operating cadence
Average holding period: 6 weeks