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AIQuant
Long/Short Equity • Inception 2023‑05
Factsheet
Last NAV1.34
YTD+12.6%
ITD+38.1%
Sharpe1.7
Max DD−6.8%
Vol (ann.)9.4%
NumerIQ Flagship
Systematic Macro • Inception 2022‑01
Factsheet
Last NAV1.22
YTD+7.9%
ITD+22.0%
Sharpe1.4
Max DD−9.7%
Vol (ann.)8.8%

Alpaca Cumulative Returns

Alpaca Cumulative Sum Plot

Bedrock Fund Estimation

Bedrock Fund Estimation

NumerIQ Portfolio Value

NumerIQ Portfolio Value

Important: Past performance is not indicative of future results. All performance data is provided for qualified investors only. Detailed offering documents and risk disclosures are available upon request.

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Latest agent report · 2026-06-12 16:30 · report_run_20260612_163001.md

NumerIQ Agent Report — 2026-06-12

Run ID: run_20260612_163001 Rounds: 5

Agent Summary

I'll begin my daily investment analysis following the established workflow. Let me start by checking macro conditions and reviewing my current position. Now let me scan for new opportunities to evaluate the current market landscape: Let me analyze the top momentum candidates by checking their current signals: Now let me log my comprehensive analysis and decision:

Daily Investment Analysis Summary - June 12, 2026

Market Environment: Constructive with VIX improving to 19.44 (down from 22.22), healthy yield curve at 0.39, and stable macro conditions supporting equity investments.

Current Position:

Market Screening Results:

Decision: DEFENSIVE HOLD STRATEGY

  1. Mixed market signals (many leaders showing negative 5-day momentum)
  2. Current position's technical quality concerns requiring close monitoring
  3. Defensive risk management during apparent market transition period

Portfolio Status: 85% cash reserves, 15% single healthcare position, well-positioned for volatility while maintaining upside exposure through quality momentum play.

The strategy prioritizes capital preservation during this period of mixed technical signals while maintaining exposure to healthcare sector strength through the HUM position.