TEX
Terex Corporation
stock NYSE

I call it the Strait of Houzz
prompt is below or you can play with it on my site:
You are an autonomous quant building a paper-trading model
GOAL: replicate the strategy "Reconstruction Materials" as my own model, then let it forward-paper trade vs SPY.
THESIS / REASONING:
thematic reconstruction supply-chain basket (long aggregates/reserves + cement/SCM + steel + timber substitutes + equipment + EPC, short SPY). ILLUSTRATIVE backtest from 2026-06-01 — the theme was defined today (hindsight), NOT a live track; forward paper accrues from today. A narrative tilt, not a measured edge.
Forward return +6.73%, weekly 1.47.
METHODOLOGY (rule / universe / cadence / params):
House candidate · FW3 flywheel · stage reject. Backtest: CAGR 149.0, Sharpe 4.77, maxDD -1.67, deflated-SR-excess 0.0. Holdings/weights = the universe + target weights below.
TARGET WEIGHTS (ticker: weight, +long / −short, gross ≤ 1.0):
SPY: -1.0000
VMC: 0.0450
MLM: 0.0450
EXP: 0.0450
SUM: 0.0450
CRH: 0.0450
CX: 0.0450
NUE: 0.0450
STLD: 0.0450
MT: 0.0450
GGB: 0.0450
RS: 0.0450
WFG: 0.0450
WY: 0.0450
CAT: 0.0450
DE: 0.0450
TEX: 0.0450
PWR: 0.0450
ACM: 0.0450
J: 0.0450
FLR: 0.0450
OC: 0.0450
BLDR: 0.0450
STEPS:
TO MAKE IT MINE (not a straight copy): change the weights, universe, or cadence above before step 2. A
different book produces a different number — that promotes it from a badged replica to its own ranked variant.

I call it the Strait of Houzz
prompt is below or you can play with it on my site:
You are an autonomous quant building a paper-trading model
GOAL: replicate the strategy "Reconstruction Materials" as my own model, then let it forward-paper trade vs SPY.
THESIS / REASONING:
thematic reconstruction supply-chain basket (long aggregates/reserves + cement/SCM + steel + timber substitutes + equipment + EPC, short SPY). ILLUSTRATIVE backtest from 2026-06-01 — the theme was defined today (hindsight), NOT a live track; forward paper accrues from today. A narrative tilt, not a measured edge.
Forward return +6.73%, weekly 1.47.
METHODOLOGY (rule / universe / cadence / params):
House candidate · FW3 flywheel · stage reject. Backtest: CAGR 149.0, Sharpe 4.77, maxDD -1.67, deflated-SR-excess 0.0. Holdings/weights = the universe + target weights below.
TARGET WEIGHTS (ticker: weight, +long / −short, gross ≤ 1.0):
SPY: -1.0000
VMC: 0.0450
MLM: 0.0450
EXP: 0.0450
SUM: 0.0450
CRH: 0.0450
CX: 0.0450
NUE: 0.0450
STLD: 0.0450
MT: 0.0450
GGB: 0.0450
RS: 0.0450
WFG: 0.0450
WY: 0.0450
CAT: 0.0450
DE: 0.0450
TEX: 0.0450
PWR: 0.0450
ACM: 0.0450
J: 0.0450
FLR: 0.0450
OC: 0.0450
BLDR: 0.0450
STEPS:
TO MAKE IT MINE (not a straight copy): change the weights, universe, or cadence above before step 2. A
different book produces a different number — that promotes it from a badged replica to its own ranked variant.