Adaptive Ensemble

Regime-switching: momentum in bulls, defensive in bears, quality in transitions

Total Return

+31.2%

Sharpe Ratio

0.48

Max Drawdown

-13.2%

Win Rate

56.4%

Alpha

-55.9%

Comp. Score *

0.06

Risk Parameters

Max Allocation7.5%

Stop Loss13.2%

Take Profit4.8%

Max DD Tolerance13.2%

Rebalanceweekly

Execution Guidance

Order TypeMarket

Entry RuleAuto-managed. No manual entry needed — strategy self-adjusts weekly.

TimingSAFE TO BUY. *

ScalingSet it and forget it. Review quarterly.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
GLD	BUY	23%	12.9% below entry	4.6% above entry	7.7%	TV YH
VIG	BUY	13%	7.2% below entry	3.0% above entry	13.8%	TV YH
QQQ	BUY	22%	12.1% below entry	4.4% above entry	8.2%	TV YH
NVDA	BUY	47%	26.3% below entry	9.5% above entry	3.8%	TV YH
MSFT	BUY	28%	15.5% below entry	5.6% above entry	6.4%	TV YH
AMZN	BUY	34%	18.8% below entry	6.8% above entry	5.3%	TV YH
SHY	BUY	2%	6.6% below entry	3.0% above entry	15.1%	TV YH