Four-week rolling capital allocation after each Friday close.
A systematic allocation memo that creates one new 25% tranche each week, holds every tranche for four weeks, and uses macro regime, three-ETF category strength, price action, volume confirmation, and crypto/Defensive state rules to decide where the newest capital goes.
Each Friday report creates a 25% sleeve bought the next Monday open and held until it rolls off four weeks later.
The live portfolio is the average of the four active weekly allocation tables. Old tranches exit; new tranches enter.
The macro regime sets the hurdle; the category must prove breadth, sponsorship, persistence, and relative leadership before it earns an overweight.
Weekly allocation archive
Live, Historical, and Backtest rows share one archive. When a new live report prints, the prior live report becomes Historical so the weekly sequence remains intact.
Weekly Capital Allocation - 2026-06-19
Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, ITA 5%, SLV 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2026-06-12
Regime: NoCrypto. Top allocations: SLV 30%, COPX 30%, PAVE 5%, ROKT 5%. Top 2 execution tickers: SLV, COPX.
Weekly Capital Allocation - 2026-06-05
Backtest replay. Regime: NoCrypto. Top allocations: XLK 30%, NUKZ 30%, SMH 5%, COPX 5%. Top 2 execution tickers: XLK, NUKZ.
Weekly Capital Allocation - 2026-05-29
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, URNM 5%, PICK 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2026-05-22
Backtest replay. Regime: NoCrypto. Top allocations: ENFR 30%, XLK 30%, SMH 5%, PICK 5%. Top 2 execution tickers: ENFR, XLK.
Weekly Capital Allocation - 2026-05-15
Backtest replay. Regime: NoCrypto. Top allocations: FCG 30%, XLK 30%, SMH 5%, XLE 5%. Top 2 execution tickers: FCG, XLK.
Weekly Capital Allocation - 2026-05-08
Backtest replay. Regime: NoCrypto. Top allocations: REMX 30%, FCG 30%, SMH 5%, XLK 5%. Top 2 execution tickers: REMX, FCG.
Weekly Capital Allocation - 2026-05-01
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, FCG 30%, SMH 5%, PAVE 5%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2026-04-24
Backtest replay. Regime: NoCrypto. Top allocations: FCG 30%, XLE 30%, URNM 5%, SMH 5%. Top 2 execution tickers: FCG, XLE.
Weekly Capital Allocation - 2026-04-17
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, FCG 30%, SMH 5%, URNM 5%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2026-04-10
Backtest replay. Regime: NoCrypto. Top allocations: FCG 30%, XOP 30%, COPX 5%, PAVE 5%. Top 2 execution tickers: FCG, XOP.
Weekly Capital Allocation - 2026-04-03
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, FCG 30%, IGF 5%, GLD 5%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2026-03-27
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, FCG 30%, IGF 5%, URNM 5%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2026-03-20
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, FCG 30%, XLU 5%, GLD 5%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2026-03-13
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, FCG 30%, GLD 5%, REMX 5%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2026-03-06
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, REMX 30%, FCG 5%, SLV 5%. Top 2 execution tickers: XLE, REMX.
Weekly Capital Allocation - 2026-02-27
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLE 30%, COPX 5%, PPA 5%. Top 2 execution tickers: SMH, XLE.
Weekly Capital Allocation - 2026-02-20
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, COPX 30%, SLV 5%, SMH 5%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2026-02-13
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, COPX 30%, XLE 5%, URNM 5%. Top 2 execution tickers: SMH, COPX.
Weekly Capital Allocation - 2026-02-06
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, SMH 30%, URNM 5%, COPX 5%. Top 2 execution tickers: XLE, SMH.
Weekly Capital Allocation - 2026-01-30
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, FCG 30%, SLV 5%, COPX 5%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2026-01-23
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, SMH 30%, XLE 5%, URNM 5%. Top 2 execution tickers: COPX, SMH.
Weekly Capital Allocation - 2026-01-16
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, XLE 30%, FCG 5%, SLV 5%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2026-01-09
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, XLE 30%, SMH 5%, SLV 5%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2026-01-02
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, COPX 5%, PPA 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2025-12-26
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, SMH 30%, SLV 5%, XLK 5%. Top 2 execution tickers: COPX, SMH.
Weekly Capital Allocation - 2025-12-19
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, COPX 30%, SLV 5%, XLK 5%. Top 2 execution tickers: SMH, COPX.
Weekly Capital Allocation - 2025-12-12
Backtest replay. Regime: NoCrypto. Top allocations: SLV 30%, SMH 30%, PPA 5%, XLK 5%. Top 2 execution tickers: SLV, SMH.
Weekly Capital Allocation - 2025-12-05
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, SLV 30%, SMH 5%, XLE 5%. Top 2 execution tickers: COPX, SLV.
Weekly Capital Allocation - 2025-11-28
Backtest replay. Regime: NoCrypto. Top allocations: SLV 30%, XLK 30%, SMH 5%, URNM 5%. Top 2 execution tickers: SLV, XLK.
Weekly Capital Allocation - 2025-11-21
Backtest replay. Regime: NoCrypto. Top allocations: SLV 30%, URNM 30%, SMH 5%, XLE 5%. Top 2 execution tickers: SLV, URNM.
Weekly Capital Allocation - 2025-11-14
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, SLV 30%, COPX 5%, XLE 5%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2025-11-07
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, URNM 13%, SLV 3%. Top 2 execution tickers: XLE, URNM.
Weekly Capital Allocation - 2025-10-31
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, COPX 13%, URNM 13%, GLD 3%. Top 2 execution tickers: COPX, URNM.
Weekly Capital Allocation - 2025-10-24
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, PPA 13%, SLV 3%. Top 2 execution tickers: SMH, PPA.
Weekly Capital Allocation - 2025-10-17
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, XLU 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2025-10-10
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, XLK 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2025-10-03
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, REMX 13%, NLR 13%, SLV 3%. Top 2 execution tickers: REMX, NLR.
Weekly Capital Allocation - 2025-09-26
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, REMX 13%, SLV 3%. Top 2 execution tickers: XLE, REMX.
Weekly Capital Allocation - 2025-09-19
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, ITA 13%, URNM 3%. Top 2 execution tickers: SMH, ITA.
Weekly Capital Allocation - 2025-09-12
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, URNM 13%, SMH 13%, SLV 3%. Top 2 execution tickers: URNM, SMH.
Weekly Capital Allocation - 2025-09-05
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, URNM 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2025-08-29
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, REMX 13%, URNM 13%, SMH 3%. Top 2 execution tickers: REMX, URNM.
Weekly Capital Allocation - 2025-08-22
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, URNM 13%, REMX 13%, SMH 3%. Top 2 execution tickers: URNM, REMX.
Weekly Capital Allocation - 2025-08-15
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, URNM 13%, REMX 13%, SMH 3%. Top 2 execution tickers: URNM, REMX.
Weekly Capital Allocation - 2025-08-08
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, NLR 13%, REMX 13%, SMH 3%. Top 2 execution tickers: NLR, REMX.
Weekly Capital Allocation - 2025-08-01
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, COPX 13%, URNM 13%, SLV 3%. Top 2 execution tickers: COPX, URNM.
Weekly Capital Allocation - 2025-07-25
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, REMX 13%, NLR 13%, SMH 3%. Top 2 execution tickers: REMX, NLR.
Weekly Capital Allocation - 2025-07-18
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, URNM 13%, REMX 13%, SMH 3%. Top 2 execution tickers: URNM, REMX.
Weekly Capital Allocation - 2025-07-11
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, COPX 13%, URNM 13%, SMH 3%. Top 2 execution tickers: COPX, URNM.
Weekly Capital Allocation - 2025-07-04
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, COPX 13%, URNM 13%, SMH 3%. Top 2 execution tickers: COPX, URNM.
Weekly Capital Allocation - 2025-06-27
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, ITA 13%, XLK 3%. Top 2 execution tickers: SMH, ITA.
Weekly Capital Allocation - 2025-06-20
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, XLK 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2025-06-13
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, PPA 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2025-06-06
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, SMH 13%, ITA 3%. Top 2 execution tickers: SLV, SMH.
Weekly Capital Allocation - 2025-05-30
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, ITA 13%, XLK 3%. Top 2 execution tickers: SLV, ITA.
Weekly Capital Allocation - 2025-05-23
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, XLK 13%, ITA 3%. Top 2 execution tickers: SLV, XLK.
Weekly Capital Allocation - 2025-05-16
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, GLD 13%, XLK 3%. Top 2 execution tickers: SMH, GLD.
Weekly Capital Allocation - 2025-05-09
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, CIBR 13%, IGF 3%. Top 2 execution tickers: SLV, CIBR.
Weekly Capital Allocation - 2025-05-02
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, CIBR 13%, PPA 3%. Top 2 execution tickers: SLV, CIBR.
Weekly Capital Allocation - 2025-04-25
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, IGV 13%, IGF 3%. Top 2 execution tickers: SLV, IGV.
Weekly Capital Allocation - 2025-04-18
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, AIQ 13%, ITA 3%. Top 2 execution tickers: SLV, AIQ.
Weekly Capital Allocation - 2025-04-11
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, GLD 13%, IGF 13%, CIBR 3%. Top 2 execution tickers: GLD, IGF.
Weekly Capital Allocation - 2025-04-04
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, GDX 13%, ITA 13%, CIBR 3%. Top 2 execution tickers: GDX, ITA.
Weekly Capital Allocation - 2025-03-28
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, PPA 13%, AIQ 3%. Top 2 execution tickers: SLV, PPA.
Weekly Capital Allocation - 2025-03-21
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, NUKZ 13%, MLPX 3%. Top 2 execution tickers: SLV, NUKZ.
Weekly Capital Allocation - 2025-03-14
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, XLU 13%, SMH 3%. Top 2 execution tickers: SLV, XLU.
Weekly Capital Allocation - 2025-03-07
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, XLU 13%, PPA 3%. Top 2 execution tickers: SLV, XLU.
Weekly Capital Allocation - 2025-02-28
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, SMH 13%, CIBR 3%. Top 2 execution tickers: SLV, SMH.
Weekly Capital Allocation - 2025-02-21
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, CIBR 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2025-02-14
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, AIQ 13%, CIBR 3%. Top 2 execution tickers: SLV, AIQ.
Weekly Capital Allocation - 2025-02-07
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, AIQ 13%, SLV 13%, IGF 3%. Top 2 execution tickers: AIQ, SLV.
Weekly Capital Allocation - 2025-01-31
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, ITA 13%, SLV 13%, AIQ 3%. Top 2 execution tickers: ITA, SLV.
Weekly Capital Allocation - 2025-01-24
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, BOTZ 13%, ITA 13%, NUKZ 3%. Top 2 execution tickers: BOTZ, ITA.
Weekly Capital Allocation - 2025-01-17
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLE 13%, PPA 3%. Top 2 execution tickers: SMH, XLE.
Weekly Capital Allocation - 2025-01-10
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, PPA 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2025-01-03
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, IGV 13%, SMH 13%, PPA 3%. Top 2 execution tickers: IGV, SMH.
Weekly Capital Allocation - 2024-12-27
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SMH 13%, SLV 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2024-12-20
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, AIQ 13%, SLV 3%. Top 2 execution tickers: XLK, AIQ.
Weekly Capital Allocation - 2024-12-13
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, AIQ 13%, IGV 13%, NUKZ 3%. Top 2 execution tickers: AIQ, IGV.
Weekly Capital Allocation - 2024-12-06
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, URNM 13%, AIQ 13%, IGV 3%. Top 2 execution tickers: URNM, AIQ.
Weekly Capital Allocation - 2024-11-29
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, NUKZ 13%, IGF 13%, AIQ 3%. Top 2 execution tickers: NUKZ, IGF.
Weekly Capital Allocation - 2024-11-22
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, AIQ 13%, IGV 13%, PPA 3%. Top 2 execution tickers: AIQ, IGV.
Weekly Capital Allocation - 2024-11-15
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, PPA 13%, URNM 3%. Top 2 execution tickers: XLK, PPA.
Weekly Capital Allocation - 2024-11-08
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, IGV 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2024-11-01
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, PAVE 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2024-10-25
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, PPA 13%, XLK 3%. Top 2 execution tickers: SMH, PPA.
Weekly Capital Allocation - 2024-10-18
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, PPA 13%, NLR 13%, PAVE 3%. Top 2 execution tickers: PPA, NLR.
Weekly Capital Allocation - 2024-10-11
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, CIBR 13%, PPA 13%, PAVE 3%. Top 2 execution tickers: CIBR, PPA.
Weekly Capital Allocation - 2024-10-04
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, ITA 13%, IGF 13%, BOTZ 3%. Top 2 execution tickers: ITA, IGF.
Weekly Capital Allocation - 2024-09-27
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, ITA 13%, IGF 13%, AIQ 3%. Top 2 execution tickers: ITA, IGF.
Weekly Capital Allocation - 2024-09-20
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLU 13%, ITA 13%, CIBR 3%. Top 2 execution tickers: XLU, ITA.
Weekly Capital Allocation - 2024-09-13
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, ITA 13%, CIBR 13%, PAVE 3%. Top 2 execution tickers: ITA, CIBR.
Weekly Capital Allocation - 2024-09-06
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, PPA 13%, CIBR 13%, SLV 3%. Top 2 execution tickers: PPA, CIBR.
Weekly Capital Allocation - 2024-08-30
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, CIBR 13%, ITA 13%, SMH 3%. Top 2 execution tickers: CIBR, ITA.
Weekly Capital Allocation - 2024-08-23
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, ITA 13%, GLD 13%, CIBR 3%. Top 2 execution tickers: ITA, GLD.
Weekly Capital Allocation - 2024-08-16
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, PPA 13%, XLK 13%, SMH 3%. Top 2 execution tickers: PPA, XLK.
Weekly Capital Allocation - 2024-08-09
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, ITA 13%, GLD 13%, XLK 3%. Top 2 execution tickers: ITA, GLD.
Weekly Capital Allocation - 2024-08-02
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, GLD 13%, ITA 13%, XLU 3%. Top 2 execution tickers: GLD, ITA.
Weekly Capital Allocation - 2024-07-26
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, ITA 13%, GLD 13%, XLK 3%. Top 2 execution tickers: ITA, GLD.
Weekly Capital Allocation - 2024-07-19
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, SLV 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2024-07-12
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, XLK 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2024-07-05
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, SMH 13%, XLK 3%. Top 2 execution tickers: SLV, SMH.
Weekly Capital Allocation - 2024-06-28
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, XLK 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2024-06-21
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, SMH 13%, XLU 3%. Top 2 execution tickers: SLV, SMH.
Weekly Capital Allocation - 2024-06-14
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, SMH 13%, XLK 3%. Top 2 execution tickers: SLV, SMH.
Weekly Capital Allocation - 2024-06-07
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, URNM 13%, SLV 13%, XLK 3%. Top 2 execution tickers: URNM, SLV.
Weekly Capital Allocation - 2024-05-31
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, FCG 13%, SLV 13%, URNM 3%. Top 2 execution tickers: FCG, SLV.
Weekly Capital Allocation - 2024-05-24
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, COPX 13%, URNM 13%, FCG 3%. Top 2 execution tickers: COPX, URNM.
Weekly Capital Allocation - 2024-05-17
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, COPX 13%, FCG 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2024-05-10
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, COPX 13%, FCG 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2024-05-03
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, COPX 13%, XLE 13%, FCG 3%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2024-04-26
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, COPX 13%, SLV 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2024-04-19
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, SLV 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2024-04-12
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, SLV 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2024-04-05
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, URNM 13%, SLV 3%. Top 2 execution tickers: XLE, URNM.
Weekly Capital Allocation - 2024-03-29
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, SMH 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2024-03-22
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, SMH 13%, NLR 3%. Top 2 execution tickers: XLE, SMH.
Weekly Capital Allocation - 2024-03-15
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, MLPX 13%, SMH 3%. Top 2 execution tickers: XLE, MLPX.
Weekly Capital Allocation - 2024-03-08
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, GLD 13%, PPA 3%. Top 2 execution tickers: SMH, GLD.
Weekly Capital Allocation - 2024-03-01
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, CIBR 13%, PPA 3%. Top 2 execution tickers: SMH, CIBR.
Weekly Capital Allocation - 2024-02-23
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, PPA 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2024-02-16
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, PPA 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2024-02-09
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, PPA 13%, CIBR 3%. Top 2 execution tickers: SMH, PPA.
Weekly Capital Allocation - 2024-02-02
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, CIBR 13%, PPA 3%. Top 2 execution tickers: SMH, CIBR.
Weekly Capital Allocation - 2024-01-26
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, URNM 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2024-01-19
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, PPA 13%, XLK 3%. Top 2 execution tickers: SMH, PPA.
Weekly Capital Allocation - 2024-01-12
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, CIBR 13%, ITA 3%. Top 2 execution tickers: SMH, CIBR.
Weekly Capital Allocation - 2024-01-05
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, PPA 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-12-29
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, ITA 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2023-12-22
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, PPA 13%, CIBR 3%. Top 2 execution tickers: SMH, PPA.
Weekly Capital Allocation - 2023-12-15
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, XLK 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2023-12-08
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, ITA 13%, GLD 3%. Top 2 execution tickers: SMH, ITA.
Weekly Capital Allocation - 2023-12-01
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, SMH 13%, IGV 3%. Top 2 execution tickers: SLV, SMH.
Weekly Capital Allocation - 2023-11-24
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, PPA 13%, IGV 3%. Top 2 execution tickers: SMH, PPA.
Weekly Capital Allocation - 2023-11-17
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, SLV 13%, URNM 3%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2023-11-10
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, PPA 13%, URNM 3%. Top 2 execution tickers: XLK, PPA.
Weekly Capital Allocation - 2023-11-03
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, PPA 13%, URNM 3%. Top 2 execution tickers: XLK, PPA.
Weekly Capital Allocation - 2023-10-27
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, URNM 13%, GLD 13%, XLK 3%. Top 2 execution tickers: URNM, GLD.
Weekly Capital Allocation - 2023-10-20
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, URNM 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2023-10-13
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, XLK 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2023-10-06
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, IGV 13%, SMH 3%. Top 2 execution tickers: XLE, IGV.
Weekly Capital Allocation - 2023-09-29
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, PICK 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2023-09-22
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, SLV 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2023-09-15
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, CIBR 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2023-09-08
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, URNM 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2023-09-01
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, URNM 13%, XLK 3%. Top 2 execution tickers: XLE, URNM.
Weekly Capital Allocation - 2023-08-25
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, CIBR 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2023-08-18
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, XLK 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2023-08-11
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, SMH 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2023-08-04
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, IGV 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2023-07-28
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, SMH 13%, XLK 3%. Top 2 execution tickers: XLE, SMH.
Weekly Capital Allocation - 2023-07-21
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SMH 13%, SLV 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2023-07-14
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, PPA 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-07-07
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, PPA 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-06-30
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, PPA 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-06-23
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, URNM 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-06-16
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, COPX 13%, SMH 13%, XLK 3%. Top 2 execution tickers: COPX, SMH.
Weekly Capital Allocation - 2023-06-09
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, SLV 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-06-02
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, SLV 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-05-26
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, SLV 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-05-19
Backtest replay. Regime: NoCrypto. Top allocations: BOTZ 30%, SLV 30%, XLK 5%, PAVE 5%. Top 2 execution tickers: BOTZ, SLV.
Weekly Capital Allocation - 2023-05-12
Backtest replay. Regime: NoCrypto. Top allocations: SLV 30%, XLK 30%, BOTZ 5%, PAVE 5%. Top 2 execution tickers: SLV, XLK.
Weekly Capital Allocation - 2023-05-05
Backtest replay. Regime: NoCrypto. Top allocations: SLV 30%, XLU 30%, BOTZ 5%, PPA 5%. Top 2 execution tickers: SLV, XLU.
Weekly Capital Allocation - 2023-04-28
Backtest replay. Regime: NoCrypto. Top allocations: XLK 30%, SMH 30%, SLV 5%, PPA 5%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2023-04-21
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, ITA 5%, SLV 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-04-14
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, SLV 5%, PPA 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-04-07
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, COPX 5%, ITA 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-03-31
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, SLV 5%, COPX 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-03-24
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, COPX 5%, URNM 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-03-17
Backtest replay. Regime: ValueBTC. Top allocations: FBTC 50%, SMH 13%, XLK 13%, GLD 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-03-10
Backtest replay. Regime: NoCrypto. Top allocations: PPA 30%, SMH 30%, XLK 5%, URNM 5%. Top 2 execution tickers: PPA, SMH.
Weekly Capital Allocation - 2023-03-03
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, ITA 30%, XLK 5%, PAVE 5%. Top 2 execution tickers: SMH, ITA.
Weekly Capital Allocation - 2023-02-24
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, ITA 30%, XLK 5%, URNM 5%. Top 2 execution tickers: SMH, ITA.
Weekly Capital Allocation - 2023-02-17
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, ITA 5%, PAVE 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-02-10
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, PPA 5%, PAVE 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2023-02-03
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, SLV 30%, IGV 5%, PPA 5%. Top 2 execution tickers: SMH, SLV.
Weekly Capital Allocation - 2023-01-27
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, SLV 30%, SMH 5%, ITA 5%. Top 2 execution tickers: COPX, SLV.
Weekly Capital Allocation - 2023-01-20
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, XLE 30%, SLV 5%, SMH 5%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2023-01-13
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, SLV 30%, MOO 5%, PAVE 5%. Top 2 execution tickers: COPX, SLV.
Weekly Capital Allocation - 2023-01-06
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, SLV 30%, PAVE 5%, ITA 5%. Top 2 execution tickers: COPX, SLV.
Weekly Capital Allocation - 2022-12-30
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, COPX 30%, SLV 5%, ITA 5%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-12-23
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, COPX 30%, PPA 5%, FCG 5%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-12-16
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, ITA 30%, XLE 5%, SMH 5%. Top 2 execution tickers: COPX, ITA.
Weekly Capital Allocation - 2022-12-09
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, XLE 30%, ITA 5%, XLK 5%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2022-12-02
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, XLE 30%, XLK 5%, PPA 5%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2022-11-25
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, FCG 30%, COPX 5%, PPA 5%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-11-18
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, XLE 30%, PPA 5%, FCG 5%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2022-11-11
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, XLE 30%, FCG 5%, PPA 5%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2022-11-04
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, COPX 13%, FCG 3%, ITA 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-10-28
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, FCG 13%, COPX 3%, ITA 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-10-21
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, COPX 13%, URNM 3%, XLK 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-10-14
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, COPX 13%, SLV 3%, URNM 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-10-07
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, COPX 30%, SLV 5%, XLK 5%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-09-30
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, XLE 30%, XLK 5%, URNM 5%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2022-09-23
Backtest replay. Regime: NoCrypto. Top allocations: SGOV 50%, REMX 13%, XLK 13%, XLE 3%. Top 2 execution tickers: REMX, XLK.
Weekly Capital Allocation - 2022-09-16
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, FCG 13%, XLK 3%, URNM 3%. Top 2 execution tickers: FCG, XLE.
Weekly Capital Allocation - 2022-09-09
Backtest replay. Regime: NoCrypto. Top allocations: GLD 53%, PAVE 13%, PPA 13%, XLK 3%. Top 2 execution tickers: PAVE, PPA.
Weekly Capital Allocation - 2022-09-02
Backtest replay. Regime: NoCrypto. Top allocations: GLD 53%, ITA 13%, XLK 13%, XLU 3%. Top 2 execution tickers: ITA, XLK.
Weekly Capital Allocation - 2022-08-26
Backtest replay. Regime: NoCrypto. Top allocations: GLD 53%, ITA 13%, PAVE 13%, XLK 3%. Top 2 execution tickers: ITA, PAVE.
Weekly Capital Allocation - 2022-08-19
Backtest replay. Regime: NoCrypto. Top allocations: GLD 53%, ITA 13%, XLK 13%, SMH 3%. Top 2 execution tickers: ITA, XLK.
Weekly Capital Allocation - 2022-08-12
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, PPA 5%, PAVE 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2022-08-05
Backtest replay. Regime: NoCrypto. Top allocations: PPA 30%, XLK 30%, PAVE 5%, SMH 5%. Top 2 execution tickers: PPA, XLK.
Weekly Capital Allocation - 2022-07-29
Backtest replay. Regime: NoCrypto. Top allocations: PAVE 30%, XLK 30%, SMH 5%, URNM 5%. Top 2 execution tickers: PAVE, XLK.
Weekly Capital Allocation - 2022-07-22
Backtest replay. Regime: NoCrypto. Top allocations: PPA 30%, XLK 30%, SMH 5%, XLU 5%. Top 2 execution tickers: PPA, XLK.
Weekly Capital Allocation - 2022-07-15
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, PPA 5%, XLU 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2022-07-08
Backtest replay. Regime: NoCrypto. Top allocations: GLD 50%, XLK 13%, PPA 13%, XLU 3%. Top 2 execution tickers: XLK, PPA.
Weekly Capital Allocation - 2022-07-01
Backtest replay. Regime: NoCrypto. Top allocations: GLD 53%, PPA 13%, XLU 13%, XLK 3%. Top 2 execution tickers: PPA, XLU.
Weekly Capital Allocation - 2022-06-24
Backtest replay. Regime: NoCrypto. Top allocations: GLD 53%, XLK 13%, SMH 13%, REMX 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2022-06-17
Backtest replay. Regime: NoCrypto. Top allocations: SGOV 20%, GLD 18%, XLU 18%, XLE 13%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-06-10
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, FCG 13%, COPX 3%, XLK 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-06-03
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, FCG 13%, COPX 3%, XLK 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-05-27
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, COPX 13%, FCG 3%, MOO 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-05-20
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, FCG 13%, COPX 3%, SLV 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-05-13
Backtest replay. Regime: NoCrypto. Top allocations: SGOV 50%, XLE 13%, FCG 13%, COPX 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-05-06
Backtest replay. Regime: NoCrypto. Top allocations: SGOV 50%, XLE 13%, FCG 13%, XLU 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-04-29
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, FCG 13%, GLD 3%, IGF 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-04-22
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, FCG 13%, GLD 3%, COPX 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-04-15
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, SLV 13%, COPX 3%, URNM 3%. Top 2 execution tickers: XLE, SLV.
Weekly Capital Allocation - 2022-04-08
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, COPX 13%, SLV 3%, URNM 3%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2022-04-01
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, COPX 13%, SLV 3%, URNM 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-03-25
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, COPX 13%, SLV 3%, FCG 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-03-18
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, PICK 13%, FCG 3%, SLV 3%. Top 2 execution tickers: XLE, PICK.
Weekly Capital Allocation - 2022-03-11
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, GDX 13%, COPX 3%, URNM 3%. Top 2 execution tickers: XLE, GDX.
Weekly Capital Allocation - 2022-03-04
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, COPX 13%, SLV 3%, FCG 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-02-25
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, XLE 30%, SLV 5%, FCG 5%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2022-02-18
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, COPX 30%, FCG 5%, GLD 5%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2022-02-11
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, FCG 13%, GLD 3%, COPX 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-02-04
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, FCG 30%, COPX 5%, GLD 5%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-01-28
Backtest replay. Regime: NoCrypto. Top allocations: XLE 63%, FCG 13%, COPX 3%, SLV 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2022-01-21
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, GLD 30%, COPX 5%, IGF 5%. Top 2 execution tickers: XLE, GLD.
Weekly Capital Allocation - 2022-01-14
Backtest replay. Regime: NoCrypto. Top allocations: XLE 30%, PICK 30%, IGF 5%, GLD 5%. Top 2 execution tickers: XLE, PICK.
Weekly Capital Allocation - 2022-01-07
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, XLE 30%, URNM 5%, IGF 5%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2021-12-31
Backtest replay. Regime: NoCrypto. Top allocations: XLK 30%, SMH 30%, COPX 5%, URNM 5%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2021-12-24
Backtest replay. Regime: NoCrypto. Top allocations: COPX 30%, GLD 30%, URNM 5%, XLK 5%. Top 2 execution tickers: COPX, GLD.
Weekly Capital Allocation - 2021-12-17
Backtest replay. Regime: NoCrypto. Top allocations: GLD 30%, COPX 30%, XLU 5%, XLK 5%. Top 2 execution tickers: GLD, COPX.
Weekly Capital Allocation - 2021-12-10
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, COPX 13%, GLD 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2021-12-03
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SMH 13%, URNM 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2021-11-26
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, GLD 13%, XLK 13%, XLE 3%. Top 2 execution tickers: GLD, XLK.
Weekly Capital Allocation - 2021-11-19
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SLV 13%, XLK 13%, SMH 3%. Top 2 execution tickers: SLV, XLK.
Weekly Capital Allocation - 2021-11-12
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SLV 13%, FCG 13%, COPX 3%. Top 2 execution tickers: SLV, FCG.
Weekly Capital Allocation - 2021-11-05
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLE 13%, FCG 13%, XLK 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2021-10-29
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, CIBR 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2021-10-22
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, GLD 13%, COPX 3%. Top 2 execution tickers: XLE, GLD.
Weekly Capital Allocation - 2021-10-15
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLE 13%, COPX 13%, CIBR 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2021-10-08
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, XLK 13%, IGF 3%. Top 2 execution tickers: XLE, XLK.
Weekly Capital Allocation - 2021-10-01
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, BOTZ 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2021-09-24
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SMH 13%, URNM 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2021-09-17
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLK 13%, SMH 13%, URNM 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2021-09-10
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLK 13%, BOTZ 13%, URNM 3%. Top 2 execution tickers: XLK, BOTZ.
Weekly Capital Allocation - 2021-09-03
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, CIBR 13%, BOTZ 13%, URNM 3%. Top 2 execution tickers: CIBR, BOTZ.
Weekly Capital Allocation - 2021-08-27
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, CIBR 13%, SMH 13%, REMX 3%. Top 2 execution tickers: CIBR, SMH.
Weekly Capital Allocation - 2021-08-20
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SMH 13%, REMX 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2021-08-13
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, IGV 13%, SMH 13%, REMX 3%. Top 2 execution tickers: IGV, SMH.
Weekly Capital Allocation - 2021-08-06
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLK 13%, SMH 13%, REMX 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2021-07-30
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, REMX 13%, XLK 13%, SMH 3%. Top 2 execution tickers: REMX, XLK.
Weekly Capital Allocation - 2021-07-23
Backtest replay. Regime: NoCrypto. Top allocations: CIBR 30%, SMH 30%, URNM 5%, XLE 5%. Top 2 execution tickers: CIBR, SMH.
Weekly Capital Allocation - 2021-07-16
Backtest replay. Regime: NoCrypto. Top allocations: CIBR 30%, SMH 30%, XLE 5%, URNM 5%. Top 2 execution tickers: CIBR, SMH.
Weekly Capital Allocation - 2021-07-09
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, FCG 13%, XLK 13%, SLV 3%. Top 2 execution tickers: FCG, XLK.
Weekly Capital Allocation - 2021-07-02
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, FCG 13%, SLV 13%, XLE 3%. Top 2 execution tickers: FCG, SLV.
Weekly Capital Allocation - 2021-06-25
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, IGV 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2021-06-18
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SMH 13%, XLE 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2021-06-11
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLK 13%, SMH 13%, FCG 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2021-06-04
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, FCG 13%, SMH 3%. Top 2 execution tickers: XLK, FCG.
Weekly Capital Allocation - 2021-05-28
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, GLD 13%, XLK 13%, SMH 3%. Top 2 execution tickers: GLD, XLK.
Weekly Capital Allocation - 2021-05-21
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, FCG 13%, GDX 3%. Top 2 execution tickers: XLE, FCG.
Weekly Capital Allocation - 2021-05-14
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLE 13%, SLV 13%, PAVE 3%. Top 2 execution tickers: XLE, SLV.
Weekly Capital Allocation - 2021-05-07
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, COPX 13%, XLE 13%, GDX 3%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2021-04-30
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, COPX 13%, XLE 13%, SLV 3%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2021-04-23
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, COPX 13%, SLV 13%, XLE 3%. Top 2 execution tickers: COPX, SLV.
Weekly Capital Allocation - 2021-04-16
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, URNM 13%, COPX 13%, XLE 3%. Top 2 execution tickers: URNM, COPX.
Weekly Capital Allocation - 2021-04-09
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLE 13%, COPX 13%, URNM 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2021-04-02
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLE 13%, COPX 13%, SLV 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2021-03-26
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLE 13%, COPX 13%, URNM 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2021-03-19
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLE 13%, COPX 13%, URNM 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2021-03-12
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, REMX 13%, XLE 13%, URNM 3%. Top 2 execution tickers: REMX, XLE.
Weekly Capital Allocation - 2021-03-05
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLE 13%, PICK 13%, PAVE 3%. Top 2 execution tickers: XLE, PICK.
Weekly Capital Allocation - 2021-02-26
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLE 13%, COPX 13%, SMH 3%. Top 2 execution tickers: XLE, COPX.
Weekly Capital Allocation - 2021-02-19
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, REMX 13%, IGV 13%, XLE 3%. Top 2 execution tickers: REMX, IGV.
Weekly Capital Allocation - 2021-02-12
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, REMX 13%, XLE 13%, FCG 3%. Top 2 execution tickers: REMX, XLE.
Weekly Capital Allocation - 2021-02-05
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, REMX 13%, XLE 13%, FCG 3%. Top 2 execution tickers: REMX, XLE.
Weekly Capital Allocation - 2021-01-29
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLE 13%, REMX 13%, SMH 3%. Top 2 execution tickers: XLE, REMX.
Weekly Capital Allocation - 2021-01-22
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, REMX 13%, XLE 13%, SMH 3%. Top 2 execution tickers: REMX, XLE.
Weekly Capital Allocation - 2021-01-15
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, REMX 13%, XLE 13%, FCG 3%. Top 2 execution tickers: REMX, XLE.
Weekly Capital Allocation - 2021-01-08
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, REMX 13%, XLE 13%, FCG 3%. Top 2 execution tickers: REMX, XLE.
Weekly Capital Allocation - 2021-01-01
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLE 13%, REMX 13%, FCG 3%. Top 2 execution tickers: XLE, REMX.
Weekly Capital Allocation - 2020-12-25
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLE 13%, REMX 13%, FCG 3%. Top 2 execution tickers: XLE, REMX.
Weekly Capital Allocation - 2020-12-18
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, REMX 13%, XLE 13%, SMH 3%. Top 2 execution tickers: REMX, XLE.
Weekly Capital Allocation - 2020-12-11
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, REMX 13%, XLE 13%, FCG 3%. Top 2 execution tickers: REMX, XLE.
Weekly Capital Allocation - 2020-12-04
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, COPX 13%, XLE 13%, FCG 3%. Top 2 execution tickers: COPX, XLE.
Weekly Capital Allocation - 2020-11-27
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SMH 13%, COPX 13%, XOP 3%. Top 2 execution tickers: SMH, COPX.
Weekly Capital Allocation - 2020-11-20
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, COPX 13%, SMH 13%, PAVE 3%. Top 2 execution tickers: COPX, SMH.
Weekly Capital Allocation - 2020-11-13
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SMH 13%, PAVE 13%, XLK 3%. Top 2 execution tickers: SMH, PAVE.
Weekly Capital Allocation - 2020-11-06
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SMH 13%, COPX 13%, XLK 3%. Top 2 execution tickers: SMH, COPX.
Weekly Capital Allocation - 2020-10-30
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, XLK 13%, SMH 13%, COPX 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2020-10-23
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SMH 13%, IGV 13%, COPX 3%. Top 2 execution tickers: SMH, IGV.
Weekly Capital Allocation - 2020-10-16
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SMH 13%, XLK 13%, COPX 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2020-10-09
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SMH 13%, XLK 13%, PAVE 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2020-10-02
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, BOTZ 13%, XLK 13%, PICK 3%. Top 2 execution tickers: BOTZ, XLK.
Weekly Capital Allocation - 2020-09-25
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SMH 13%, XLK 13%, REMX 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2020-09-18
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SMH 13%, REMX 13%, XLK 3%. Top 2 execution tickers: SMH, REMX.
Weekly Capital Allocation - 2020-09-11
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, PICK 13%, SMH 3%. Top 2 execution tickers: XLK, PICK.
Weekly Capital Allocation - 2020-09-04
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SMH 13%, SLV 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2020-08-28
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SMH 13%, XLK 13%, REMX 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2020-08-21
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SMH 13%, XLK 13%, SLV 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2020-08-14
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, PICK 13%, SMH 13%, XLK 3%. Top 2 execution tickers: PICK, SMH.
Weekly Capital Allocation - 2020-08-07
Backtest replay. Regime: AltSeason. Top allocations: FSOL 50%, SMH 13%, XLK 13%, NLR 3%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2020-07-31
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SMH 13%, IGV 13%, SLV 3%. Top 2 execution tickers: SMH, IGV.
Weekly Capital Allocation - 2020-07-24
Backtest replay. Regime: NoCrypto. Top allocations: IGV 30%, BOTZ 30%, SLV 5%, NLR 5%. Top 2 execution tickers: IGV, BOTZ.
Weekly Capital Allocation - 2020-07-17
Backtest replay. Regime: NoCrypto. Top allocations: SLV 30%, IGV 30%, BOTZ 5%, NLR 5%. Top 2 execution tickers: SLV, IGV.
Weekly Capital Allocation - 2020-07-10
Backtest replay. Regime: NoCrypto. Top allocations: SLV 30%, XLK 30%, SMH 5%, COPX 5%. Top 2 execution tickers: SLV, XLK.
Weekly Capital Allocation - 2020-07-03
Backtest replay. Regime: NoCrypto. Top allocations: XLK 30%, SLV 30%, SMH 5%, NLR 5%. Top 2 execution tickers: XLK, SLV.
Weekly Capital Allocation - 2020-06-26
Backtest replay. Regime: NoCrypto. Top allocations: IGV 30%, SMH 30%, SLV 5%, NLR 5%. Top 2 execution tickers: IGV, SMH.
Weekly Capital Allocation - 2020-06-19
Backtest replay. Regime: NoCrypto. Top allocations: SLV 30%, IGV 30%, BOTZ 5%, PAVE 5%. Top 2 execution tickers: SLV, IGV.
Weekly Capital Allocation - 2020-06-12
Backtest replay. Regime: NoCrypto. Top allocations: SLV 30%, XLK 30%, BOTZ 5%, NLR 5%. Top 2 execution tickers: SLV, XLK.
Weekly Capital Allocation - 2020-06-05
Backtest replay. Regime: NoCrypto. Top allocations: CIBR 30%, SLV 30%, BOTZ 5%, NLR 5%. Top 2 execution tickers: CIBR, SLV.
Weekly Capital Allocation - 2020-05-29
Backtest replay. Regime: NoCrypto. Top allocations: IGV 30%, BOTZ 30%, SLV 5%, NLR 5%. Top 2 execution tickers: IGV, BOTZ.
Weekly Capital Allocation - 2020-05-22
Backtest replay. Regime: NoCrypto. Top allocations: IGV 30%, BOTZ 30%, SLV 5%, NLR 5%. Top 2 execution tickers: IGV, BOTZ.
Weekly Capital Allocation - 2020-05-15
Backtest replay. Regime: NoCrypto. Top allocations: XLK 30%, BOTZ 30%, GLD 5%, NLR 5%. Top 2 execution tickers: XLK, BOTZ.
Weekly Capital Allocation - 2020-05-08
Backtest replay. Regime: NoCrypto. Top allocations: IGV 30%, SMH 30%, NLR 5%, GLD 5%. Top 2 execution tickers: IGV, SMH.
Weekly Capital Allocation - 2020-05-01
Backtest replay. Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, NLR 5%, PPA 5%. Top 2 execution tickers: SMH, XLK.
Weekly Capital Allocation - 2020-04-24
Backtest replay. Regime: NoCrypto. Top allocations: GLD 53%, XLK 13%, SMH 13%, NLR 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2020-04-17
Backtest replay. Regime: NoCrypto. Top allocations: XLK 30%, SMH 30%, NLR 5%, GLD 5%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2020-04-10
Backtest replay. Regime: NoCrypto. Top allocations: GLD 53%, XLK 13%, SMH 13%, NLR 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2020-04-03
Backtest replay. Regime: NoCrypto. Top allocations: XLK 30%, SMH 30%, NLR 5%, PPA 5%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2020-03-27
Backtest replay. Regime: NoCrypto. Top allocations: XLK 30%, SMH 30%, NLR 5%, MOO 5%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2020-03-20
Backtest replay. Regime: NoCrypto. Top allocations: IGV 30%, BOTZ 30%, NLR 5%, PPA 5%. Top 2 execution tickers: IGV, BOTZ.
Weekly Capital Allocation - 2020-03-13
Backtest replay. Regime: NoCrypto. Top allocations: XLK 30%, SMH 30%, NLR 5%, PPA 5%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2020-03-06
Backtest replay. Regime: NoCrypto. Top allocations: GLD 30%, XLK 30%, NLR 5%, SMH 5%. Top 2 execution tickers: GLD, XLK.
Weekly Capital Allocation - 2020-02-28
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, IGV 13%, SMH 13%, NLR 3%. Top 2 execution tickers: IGV, SMH.
Weekly Capital Allocation - 2020-02-21
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SMH 13%, NLR 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2020-02-14
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SMH 13%, NLR 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2020-02-07
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SMH 13%, NLR 3%. Top 2 execution tickers: XLK, SMH.
Weekly Capital Allocation - 2020-01-31
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, SLV 13%, XLK 13%, PPA 3%. Top 2 execution tickers: SLV, XLK.
Weekly Capital Allocation - 2020-01-24
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SLV 13%, SMH 3%. Top 2 execution tickers: XLK, SLV.
Weekly Capital Allocation - 2020-01-17
Backtest replay. Regime: TrendBTC. Top allocations: FBTC 50%, XLK 13%, SLV 13%, SMH 3%. Top 2 execution tickers: XLK, SLV.
Weekly Capital Allocation - 2020-01-10
Backtest replay. Regime: NoCrypto. Top allocations: XLK 30%, SLV 30%, SMH 5%, PICK 5%. Top 2 execution tickers: XLK, SLV.
Weekly Capital Allocation - 2020-01-03
Backtest replay. Regime: NoCrypto. Top allocations: XLK 30%, SLV 30%, SMH 5%, NLR 5%. Top 2 execution tickers: XLK, SLV.