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May 2026 — ML Portfolio Signal | Paper Trading

Hey brothers, the model just ran its monthly screen on the full S&P 500 (~480 stocks). Here are the 25 picks for May. 

Sector breakdown: Health Care (20%) · Industrials (16%) · Utilities (12%) · Financials (12%) · IT (12%) · Energy (8%) · Real Estate (8%), that means, 4% on each stock. 

How to follow along: 

- Benchmark: SPY (S&P 500 ETF)
- Rebalance: last trading day of each month
- I'll post the new picks + compare vs benchmark every month
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May 15, 2026 · 12:36 PM · 20 views · Commons
2 Reposts
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7 Replies
@quantguild
Roman Paolucci Mod Trader FOUNDER
@quantguild · May 15, 2026 · 12:46 PM
Trader FOUNDER
Would be sick to see rolling portfolio performance chart w different weights etc
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@quantguild
Roman Paolucci Mod Trader FOUNDER
@quantguild · May 15, 2026 · 12:46 PM
Trader FOUNDER
Stoked to follow!
Reply
Dog FOUNDER
@dog Solaris Traders · May 15, 2026 · 02:01 PM
FOUNDER
I’m sorry if you already answered this, but what are the weights based on, and how does it choose stocks?
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