Positions
Round 0 — entered 2026-04-14. Target weights are panel-consensus; actuals drift until rebalance.
Big-tech quantum (survivorship)
target 45%MSFT
agent: bear
Microsoft
Shares
1.022
Entry
$393.41
Value
$402.06
Target %
12%
Tier
core
GOOG
agent: bear
Alphabet
Shares
1.219
Entry
$329.53
Value
$401.69
Target %
12%
Tier
core
IBM
agent: historian
IBM
Shares
1.532
Entry
$240.055
Value
$367.76
Target %
11%
Tier
core
NVDA
agent: bull
NVIDIA
Shares
1.725
Entry
$194.195
Value
$334.98
Target %
10%
Tier
core
Thematic ETF (diversified theme)
target 20%QTUM
agent: historian
Defiance Quantum ETF
Shares
5.509
Entry
$121.67
Value
$670.28
Target %
20%
Tier
core
Pure-play quantum (asymmetric)
target 20%IONQ
agent: bull
IonQ (trapped-ion)
Shares
11.336
Entry
$35.34
Value
$400.61
Target %
12%
Tier
satellite
legacy basis ~$41/sh — held through reset to avoid wash-sale
RGTI
agent: bull
Rigetti (superconducting)
Shares
9.806
Entry
$17.03
Value
$166.99
Target %
5%
Tier
satellite
QBTS
agent: bull
D-Wave (annealing)
Shares
5.873
Entry
$17.02
Value
$99.95
Target %
3%
Tier
lottery
Power-for-compute (macro)
target 10%CEG
agent: macro
Constellation Energy
Shares
1.133
Entry
$295.585
Value
$334.89
Target %
10%
Tier
satellite
Dry powder
target 5%SGOV
agent: bear
T-bill ETF (dry powder)
Shares
1.661
Entry
$100.5164
Value
$166.95
Target %
5%
Tier
reserve