Adaptive Regime

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

Total Return

+75.2%

Sharpe Ratio

1.02

Max Drawdown

-16.6%

Win Rate

54.6%

Alpha

-44.8%

Comp. Score *

0.23

Risk Parameters

Max Allocation12.9%

Stop Loss16.6%

Take Profit10.3%

Max DD Tolerance16.6%

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

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
MSFT	BUY	28%	19.6% below entry	12.1% above entry	11.0%	TV YH
AMZN	BUY	34%	23.7% below entry	14.7% above entry	9.0%	TV YH
NVDA	BUY	47%	33.2% below entry	20.5% above entry	6.5%	TV YH
GOOGL	BUY	31%	21.8% below entry	13.5% above entry	9.8%	TV YH
EPD	BUY	18%	12.3% below entry	7.6% above entry	17.5%	TV YH
ET	BUY	22%	15.5% below entry	9.6% above entry	13.8%	TV YH
MPLX	BUY	18%	12.7% below entry	7.9% above entry	16.9%	TV YH
GLD	BUY	23%	16.3% below entry	10.1% above entry	13.2%	TV YH
AAPL	BUY	29%	20.0% below entry	12.4% above entry	10.7%	TV YH
CRM	BUY	39%	27.5% below entry	17.0% above entry	7.8%	TV YH