Signal #001 closed at +20.52% L/S spread over 20 trading days. Signal #002 is on day 12 of 20, currently at +0.79% L/S with the short book doing the heavy lifting in a strong tape.
Below is your third batch of machine learning-driven equity picks. The model is now running with 140 features including a new copper/gold ratio signal we added this week.
Current regime: Neutral. The model shifted defensively the long book is value, healthcare, and defense. Not growth.
SIGNAL #003: April 29, 2026
Horizon: 10-20 Trading Days
Regime: Neutral
Longs:
• LUV: Southwest Airlines
• DOW: Dow Inc.
• LYB: LyondellBasell
• BSX: Boston Scientific
• DHR: Danaher
• LMT: Lockheed Martin
• TMO: Thermo Fisher Scientific
• BX: Blackstone
Shorts:
• DTE: DTE Energy
• EA: Electronic Arts
• LNT: Alliant Energy
• WEC: WEC Energy Group
• CMS: CMS Energy
• MSI: Motorola Solutions
• WTW: Willis Towers Watson
• EG: Everest Group
The long positions shifted from the cyclicals and energy names in Signal #002 toward healthcare and defense: $BSX, $DHR, $TMO, $LMT. The model sees value in beaten-down industrials ($DOW, $LYB) and travel ($LUV). Short side is still dominated by utilities ($DTE, $LNT, $WEC, $CMS) with insurance and industrials ($WTW, $EG, $MSI) replacing the REITs.
We will track this signal daily and send updates as it progresses.
We're in the early stages of building Alphatica. Our focus right now is on the research and letting the results speak for themselves. We'll continue sending signals and updates as we have been, and as things progress, we'll share what's next. We appreciate your support, it means a lot at this stage.
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This communication is provided by Alphatica Quantitative Research for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any securities.
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Past performance is not indicative of future results. Any returns, signals, or model outputs referenced herein are based on historical backtesting and/or live tracking and may not be replicated in the future. Markets are inherently uncertain, and losses including total loss of capital are possible.
The signals provided reflect the output of quantitative models and do not account for individual financial circumstances, risk tolerance, tax implications, or investment objectives. Recipients should consult a qualified financial advisor before making any investment decisions.
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