70% regime-adaptive + 30% permanent defense (GLD/SHY/SCHD). Lower DD, steadier returns.
Conservative Regime Orchestrator
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| GLD | BUY | 23% | 13.0% below entry | 12.9% above entry | 17.5% | TVYH |
| SHY | BUY | 2% | 6.8% below entry | 6.7% above entry | 33.7% | TVYH |
| SCHD | BUY | 14% | 8.0% below entry | 7.9% above entry | 28.4% | TVYH |
| MSFT | BUY | 24% | 13.8% below entry | 13.7% above entry | 16.5% | TVYH |
| NVDA | BUY | 49% | 27.6% below entry | 27.3% above entry | 8.3% | TVYH |
| GOOGL | BUY | 30% | 17.0% below entry | 16.8% above entry | 13.4% | TVYH |
| EPD | BUY | 17% | 9.8% below entry | 9.7% above entry | 23.4% | TVYH |
| ET | BUY | 23% | 13.0% below entry | 12.9% above entry | 17.5% | TVYH |
| MPLX | BUY | 18% | 10.3% below entry | 10.2% above entry | 22.1% | TVYH |
| AAPL | BUY | 29% | 16.3% below entry | 16.1% above entry | 14.0% | TVYH |
| CRM | BUY | 33% | 19.0% below entry | 18.8% above entry | 12.0% | TVYH |
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 -26% drawdown to return 445% long-term. - Exit rule: Never manually exit — auto-managed. Review quarterly.