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Strategy
Period
Feb 11, 2025 to Feb 7, 2026
CAGR (est. annualized)
+52.06%
Max Drawdown
-21.79%
Volatility
+30.90%
Sharpe
1.51
Period · Feb 11, 2025 to Feb 7, 2026
CAGR (est. annualized)
+52.06%
Max Drawdown
-21.79%
Volatility
+30.90%
Sharpe
1.51
February 7, 2026
Generating strategy brief…
Present allocation since last rebalancing date on Feb 9, 2026 market close.
Allocation
Minimum required signals that activate the current allocation evaluated with closing prices.
Signal
This strategy monitors the price of SPYSIM daily. It holds a leveraged growth sleeve when the 5-day simple average of SPYSIM is greater than its 200-day simple average. The growth sleeve consists of 33.34% TQQQ (3x Nasdaq 100), 33.33% UGL (2x Gold), and 33.33% UPRO (3x S&P 500). If the 5-day average is equal to or less than the 200-day average, it switches to a secondary sleeve consisting of 33.34% GLD, 33.33% AGG, and 33.33% SPY.
Holdings