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Strategy
March 11, 2026
CAGR
+27.66%
Max Drawdown
-53.58%
Volatility
+35.56%
Sharpe
0.87
ST Realized Gains
+$25406.41
LT Realized Gains
+$298509.31
Livefolio is not a financial advisor. Strategy rules are evaluated mechanically. Nothing on this platform constitutes investment advice. You are solely responsible for your own investment decisions.
Present allocation since last rebalancing date on Mar 11, 2026 market close.
Allocation
Minimum required signals that activate the current allocation evaluated with closing prices.
Signal
