Market Neutral Alpha - SectorNeutral @SectorNeutral: "Dear Investors 🤝, Here is your..."

Smart Portfolio

Dear Investors 🤝, Here is your monthly update for February 2026 📊 @SectorNeutral — February 2026 Pulse Monthly: -3.18% 🚀 YTD: -3.29% February proved a challenging month for the strategy, as broad market volatility and sharp sector rotations pressured both long and short positions simultaneously, resulting in a modest drawdown. Risk-off sentiment dominated February 😬, with macro uncertainty weighing heavily on equities across the board. Long positions in Services and Technology — including e-commerce names — faced headwinds as consumer sentiment softened and growth expectations were revised lower 📉. Meanwhile, several short positions in Consumer Goods and Healthcare saw unexpected resilience, compressing the spread and limiting the portfolio's ability to capture alpha from its long/short structure 🛡️. Despite the monthly dip, the beta-neutral framework continues to serve its core purpose 💪 — keeping correlation to broad market swings low and protecting against directional blowouts. With 57 holdings balanced across longs and shorts, the portfolio remains well-diversified 🎯. The monthly rebalance will recalibrate exposures using the latest proprietary eToro data and AI-driven signals, positioning @SectorNeutral to recover and capitalize on fresh sector divergences heading into March 🔥. @SectorNeutral $NLOP (Net Lease Office Properties) , $ETSY (Etsy Inc) , $JD.US (JD.com-ADR) , $BABA (Alibaba-ADR) , $AVGO (Broadcom Inc) , $ENPH (Enphase Energy Inc.) , $HNST (Honest Co Inc/The) , $CPRT (Copart Inc) Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results.

Not investment advice. The author may have financial interests in the mentioned instruments.