QSD AI Power Barbell Risk-Off Execution

qsd_ai_power_barbell_steve_live_v1 · run 20260603T193533Z_qsd_ai_power_barbell_steve_live_v1 · submitted 2026-06-03T19:35:32.016671+00:00
Orders
8/8 filled
Failures
0
Cash created
$1,346.61
Open orders
0 related

Submitted orders

SymbolSideStatusOrder IDClient order IDQty/NotionalFilled qtyAvg price
HPESELLFILLEDebd11ca2-c16d-40ee-a709-4d8a3e6b1893av_qsdaipowebarbstevl_20260603T193533Z_HPE_s_00112.31495842712.31495842755.1741
DELLSELLFILLEDbb68d2cf-ee01-4b41-9909-cf34a92d4b08av_qsdaipowebarbstevl_20260603T193534Z_DELL_s_0021.1667299981.166729998420.5201
GRIDSELLFILLED4e6e713b-8749-4eea-858d-5fb719473479av_qsdaipowebarbstevl_20260603T193534Z_GRID_s_0034.3071171744.307117174197.4357
INTCSELLFILLED5909d6f9-c786-4aa7-a353-9d334eee5b47av_qsdaipowebarbstevl_20260603T193534Z_INTC_s_00411.99389148311.993891483112.163
OKLOSELLFILLED5ca78c32-379c-44ee-b451-6fc84a2aecc6av_qsdaipowebarbstevl_20260603T193534Z_OKLO_s_0055.1601878915.16018789165.383
UUPBUYFILLEDeec8f024-6b27-4aae-ba95-8e470a31dfa7av_qsdaipowebarbstevl_20260603T193534Z_UUP_b_006454.0616.29248014827.8689
MUBUYFILLEDe7a72d61-ffd9-43d2-a3b1-5744dd27bb1aav_qsdaipowebarbstevl_20260603T193534Z_MU_b_0071454.951.3477182321079.558
XLIBUYFILLED4ee58fb3-93d7-4b0b-a424-1309a63e3dbeav_qsdaipowebarbstevl_20260603T193535Z_XLI_b_008447.682.571341018174.0997

Exposure after execution

After weights below use pre-rebalance sleeve AUM as denominator so the 12% cash target is visible.

SymbolBefore wtTarget wtAfter approx wtQtyMarket value
AMD13.8%13.0%13.8%2.853046445$1,542.04
DELL17.4%13.0%13.0%3.457624155$1,454.40
GRID13.6%6.0%6.0%3.400259184$671.59
HPE19.1%13.0%13.0%26.386488144$1,456.14
MU0.0%13.0%13.0%1.347718232$1,455.08
PAVE3.2%4.0%3.2%6.217180401$356.24
UUP17.9%22.0%22.0%88.360278844$2,462.16
XLI0.0%4.0%4.0%2.571341018$447.67
INTC12.0%0.0%0.0%0$0.00
OKLO3.0%0.0%0.0%0$0.00
CASH BUFFER0.0%12.0%12.0%$1,346.61

Account

Before cash $35,420.97; after cash $36,767.35. Before portfolio $51,458.59; after portfolio $51,458.16.

Report source: reports/trading/qsd_ai_power_barbell_steve_live_v1_risk_off_execution_20260603.json