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Strategy
Period
Feb 12, 2025 to Feb 11, 2026
CAGR (est. annualized)
+48.00%
Max Drawdown
-34.15%
Volatility
+49.25%
Sharpe
1.03
Period · Feb 12, 2025 to Feb 11, 2026
CAGR (est. annualized)
+48.00%
Max Drawdown
-34.15%
Volatility
+49.25%
Sharpe
1.03
February 11, 2026
Generating strategy brief…
Present allocation since last rebalancing date on Feb 10, 2026 market close.
Allocation
Minimum required signals that activate the current allocation evaluated with closing prices.
Signal
This strategy selects one of four specific allocations based on price and RSI signals. If the 10-day RSI of 3x S&P 500 is above 80, it holds 100% 2x Long VIX Futures. If that condition is not met but the price of the S&P 500 is above its 200-day average, it holds 75% 2x Nasdaq 100 and 25% 2x Gold. If neither of those apply but the 10-day RSI of the Nasdaq 100 is below 30, it holds 100% 3x Nasdaq 100. If none of these conditions are met, it holds 100% Cash.
Holdings