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Strategy
Period
Feb 11, 2025 to Feb 7, 2026
CAGR (est. annualized)
+57.17%
Max Drawdown
-19.87%
Volatility
+26.71%
Sharpe
1.83
Period · Feb 11, 2025 to Feb 7, 2026
CAGR (est. annualized)
+57.17%
Max Drawdown
-19.87%
Volatility
+26.71%
Sharpe
1.83
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.
No signals satisfied this allocation.
This strategy maintains a fixed allocation across three specific assets. It holds 34% in 3x S&P 500 (UPRO), 33% in Managed Futures Strategy (KMLM), and 33% in 2x Gold (UGL). The portfolio is rebalanced daily to maintain these target weights.
Holdings