Smith Investment Fund

SIF Live

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Current Alpha

Cross-Sectional Mean Reversion

This equity alpha compares each stock's recent return against sector peers, then takes dollar-neutral long and short positions where relative moves look stretched, with the goal of capturing short-horizon mean reversion.

Portfolio Value
Today's P&L
Today's P&L %
Portfolio Equity Candles Synthetic OHLC derived from Alpaca portfolio history
Open Positions
Side
P&L
Symbol Side Qty Avg Entry ($) Cur Price ($) Mkt Value ($) P&L ($) %
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Recent Filled Orders
Symbol Side Qty Type Fill Price ($) Filled At
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