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WINNING

Conservative Regime

70% regime-adaptive + 30% permanent defense (GLD/SHY/SCHD). Lower DD, steadier returns.

3Y
Total Return
+89.9%
3Y
Sharpe Ratio
1.24
3Y
Max Drawdown
-13.4%
3Y
Win Rate
55.8%
3Y
Alpha
-41.5%
3Y
Comp. Score *
0.33
Risk Parameters
Max Allocation16.5%
Stop Loss13.4%
Take Profit12.0%
Max DD Tolerance13.4%
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
GLD BUY 23% 13.1% below entry 11.7% above entry 16.9% TVYH
SHY BUY 2% 6.7% below entry 6.0% above entry 32.9% TVYH
SCHD BUY 14% 7.7% below entry 6.9% above entry 28.6% TVYH
MSFT BUY 28% 15.7% below entry 14.1% above entry 14.0% TVYH
NVDA BUY 47% 26.7% below entry 23.8% above entry 8.3% TVYH
GOOGL BUY 31% 17.6% below entry 15.7% above entry 12.6% TVYH
EPD BUY 18% 9.9% below entry 8.8% above entry 22.4% TVYH
ET BUY 22% 12.5% below entry 11.2% above entry 17.6% TVYH
MPLX BUY 18% 10.2% below entry 9.1% above entry 21.6% TVYH
AAPL BUY 29% 16.1% below entry 14.4% above entry 13.7% TVYH
CRM BUY 39% 22.1% below entry 19.8% above entry 10.0% TVYH