Uber Mobility Index
Lab started: 2026-01-16  ·  Last run: 2026-07-24  ·  $100k base · $10k/trade
Tests whether this signal can add information beyond price alone.
Signal Brief
Quant Thesis

This signal tests whether travel and mobility activity can identify sector demand shifts before price fully adjusts.

Plain English Description

Tests whether this signal can add information beyond price alone.

Total Equity
$105,238
Net P&L
$+5,238
Return
+5.24%
Win Rate
79%
Strategy
Uber Mobility Index
Sharpe Ratio
0.50
Max Drawdown
-4.1%
Avg Win
$+766
Avg Loss
$-1,064
Realized / Unrealized
$+5,233 / $+164
Equity Curve
Drawdown
Open Positions (2)
TickerEntryCurrentP&LOpenedConsec↓MA
XLP $84.59 $84.13 $-228.60 (-0.5%) 2026-07-13 0
XLU $45.72 $46.29 $+393.07 (+1.2%) 2026-07-13 0
Portfolio Stats
CASH$31,508.08
BORROWED$0.00
ACCRUED INT.$0.00
OPEN POSITIONS2
TOTAL TRADES14
WINNERS11
WIN RATE78.6%
SIM START2026-01-16
Trade Log (last 30)
DateActionTickerPriceSharesValueP&LNotes
2026-07-13 BUY XLU $45.72 689.5883 $31,527.98 — CASH
2026-07-13 BUY XLP $84.59 496.9536 $42,037.30 — CASH
2026-07-13 SELL XLU $45.72 691.3166 $31,595.26 $+158.11 (+0.5%) rebalance
2026-07-13 SELL XLP $84.59 503.0985 $42,544.87 $+474.06 (+1.1%) rebalance
2026-06-30 BUY XLU $45.34 691.3166 $31,344.30 — CASH
2026-06-30 BUY XLP $83.07 503.0985 $41,792.39 — CASH
2026-06-30 SELL XLK $190.52 196.0369 $37,337.08 $+623.62 (+1.7%) rebalance
2026-06-30 SELL XLY $117.28 354.6761 $41,584.27 $+28.10 (+0.1%) rebalance
2026-06-29 BUY XLK $185.41 196.0369 $36,347.21 — CASH
2026-06-29 BUY XLY $117.12 354.6761 $41,539.66 — CASH
2026-06-29 SELL XLU $46.02 708.9181 $32,612.62 $+1,296.70 (+4.2%) rebalance
2026-06-29 SELL XLP $84.37 496.6373 $41,889.10 $+724.46 (+1.8%) rebalance
2026-06-01 BUY XLU $43.10 708.9181 $30,554.37 — CASH
2026-06-01 BUY XLP $82.03 496.6373 $40,739.16 — CASH
2026-06-01 SELL XLU $43.10 694.9739 $29,941.72 $-1,429.40 (-4.6%) rebalance
2026-06-01 SELL XLP $82.03 494.5396 $40,554.96 $-1,273.20 (-3.0%) rebalance
2026-05-27 BUY XLU $45.14 694.9739 $31,371.12 — CASH
2026-05-27 BUY XLP $84.58 494.5396 $41,828.16 — CASH
2026-05-27 SELL XLK $184.43 218.1248 $40,216.74 $+3,092.59 (+8.8%) rebalance
2026-05-27 SELL XLY $121.55 340.1488 $41,332.96 $+618.10 (+1.5%) rebalance
2026-05-01 BUY XLK $161.87 218.1248 $35,307.87 — CASH
2026-05-01 BUY XLY $118.63 340.1488 $40,351.85 — CASH
2026-05-01 SELL XLU $46.55 664.2772 $30,910.41 $+662.22 (+2.2%) rebalance
2026-05-01 SELL XLP $84.17 486.4656 $40,933.67 $+706.43 (+1.8%) rebalance
2026-04-21 BUY XLU $44.95 664.2772 $29,859.26 — CASH
2026-04-21 BUY XLP $81.84 486.4656 $39,812.34 — CASH
2026-04-21 SELL XLK $154.69 226.7574 $35,065.32 $+41.15 (+0.1%) rebalance
2026-04-21 SELL XLY $118.97 332.1983 $39,509.61 $-490.39 (-1.2%) rebalance
2026-04-17 BUY XLK $154.35 226.7574 $35,000.00 — CASH
2026-04-17 BUY XLY $120.41 332.1983 $40,000.00 — CASH