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Adaptive Regime

Meta-strategy: detects bull/bear/rotation/crisis/K-shape regime, activates best sub-strategies

Adaptive Regime Orchestrator

3Y
Total Return
+97.9%
3Y
Sharpe Ratio
1.34
3Y
Max Drawdown
-16.9%
3Y
Win Rate
56.5%
3Y
Alpha
+2.5%
3Y
Comp. Score *
0.23
Risk Parameters
Max Allocation13.6%
Stop Loss16.9%
Take Profit12.8%
Max DD Tolerance16.9%
Rebalanceweekly
Execution Guidance
Order TypeMarket
Entry RuleAuto-managed. No manual entry needed — strategy self-adjusts weekly.
TimingALWAYS ACTIVE: Auto-managed. *
ScalingSet it and forget it. Review quarterly.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
MSFT BUY 24% 17.3% below entry 13.1% above entry 13.3% TVYH
AMZN BUY 33% 23.4% below entry 17.7% above entry 9.9% TVYH
NVDA BUY 49% 34.5% below entry 26.2% above entry 6.7% TVYH
GOOGL BUY 30% 21.2% below entry 16.1% above entry 10.9% TVYH
EPD BUY 17% 12.2% below entry 9.2% above entry 18.9% TVYH
ET BUY 23% 16.3% below entry 12.3% above entry 14.2% TVYH
MPLX BUY 18% 12.9% below entry 9.8% above entry 17.8% TVYH
GLD BUY 23% 16.3% below entry 12.3% above entry 14.2% TVYH
AAPL BUY 29% 20.3% below entry 15.4% above entry 11.3% TVYH
CRM BUY 33% 23.7% below entry 18.0% above entry 9.7% TVYH
▶ For Passive Investors (Buy & Hold)

This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -32% drawdown to return 544% long-term. - Exit rule: Never manually exit — auto-managed. Review quarterly.

Avg 5Y Return
130.1%
Avg 5Y Sharpe
0.81
10Y Return
543.9%
10Y Sharpe
0.97
HODL Composite
1.17
Consistency
89%
Suitable for passive
Yes