Tactical macro allocation research

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.

MandateFour-week tranche allocation

Each Friday report creates a 25% sleeve bought the next Monday open and held until it rolls off four weeks later.

Portfolio RulesFour active reports

The live portfolio is the average of the four active weekly allocation tables. Old tranches exit; new tranches enter.

Category LogicMacro stance + proof burden

The macro regime sets the hurdle; the category must prove breadth, sponsorship, persistence, and relative leadership before it earns an overweight.

Report archive

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.

Live2026-06-19NoCryptoData notes

Weekly Capital Allocation - 2026-06-19

Regime: NoCrypto. Top allocations: SMH 30%, XLK 30%, ITA 5%, SLV 5%. Top 2 execution tickers: SMH, XLK.

Top 2: SMH, XLKCategories: AI, Technology
Historical2026-06-12NoCryptoData notes

Weekly Capital Allocation - 2026-06-12

Regime: NoCrypto. Top allocations: SLV 30%, COPX 30%, PAVE 5%, ROKT 5%. Top 2 execution tickers: SLV, COPX.

Top 2: SLV, COPXCategories: Precious Metals, Industrial Metals
Backtest2026-06-05NoCryptoData notes

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.

Top 2: XLK, NUKZCategories: Technology, Uranium
Backtest2026-05-29NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2026-05-22NoCryptoData notes

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.

Top 2: ENFR, XLKCategories: Natural Gas, Technology
Backtest2026-05-15NoCryptoData notes

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.

Top 2: FCG, XLKCategories: Natural Gas, Technology
Backtest2026-05-08NoCryptoData notes

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.

Top 2: REMX, FCGCategories: Industrial Metals, Natural Gas
Backtest2026-05-01NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2026-04-24NoCryptoData notes

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.

Top 2: FCG, XLECategories: Natural Gas, Oil
Backtest2026-04-17NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2026-04-10NoCryptoData notes

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.

Top 2: FCG, XOPCategories: Natural Gas, Oil
Backtest2026-04-03NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2026-03-27NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2026-03-20NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2026-03-13NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2026-03-06NoCryptoData notes

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.

Top 2: XLE, REMXCategories: Oil, Industrial Metals
Backtest2026-02-27NoCryptoData notes

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.

Top 2: SMH, XLECategories: AI, Oil
Backtest2026-02-20NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2026-02-13NoCryptoData notes

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.

Top 2: SMH, COPXCategories: AI, Industrial Metals
Backtest2026-02-06NoCryptoData notes

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.

Top 2: XLE, SMHCategories: Oil, AI
Backtest2026-01-30NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2026-01-23NoCryptoData notes

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.

Top 2: COPX, SMHCategories: Industrial Metals, AI
Backtest2026-01-16NoCryptoData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2026-01-09NoCryptoData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2026-01-02NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2025-12-26NoCryptoData notes

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.

Top 2: COPX, SMHCategories: Industrial Metals, AI
Backtest2025-12-19NoCryptoData notes

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.

Top 2: SMH, COPXCategories: AI, Industrial Metals
Backtest2025-12-12NoCryptoData notes

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.

Top 2: SLV, SMHCategories: Precious Metals, AI
Backtest2025-12-05NoCryptoData notes

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.

Top 2: COPX, SLVCategories: Industrial Metals, Precious Metals
Backtest2025-11-28NoCryptoData notes

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.

Top 2: SLV, XLKCategories: Precious Metals, Technology
Backtest2025-11-21NoCryptoData notes

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.

Top 2: SLV, URNMCategories: Precious Metals, Uranium
Backtest2025-11-14NoCryptoData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2025-11-07TrendBTCData notes

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.

Top 2: XLE, URNMCategories: Oil, Uranium
Backtest2025-10-31TrendBTCData notes

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.

Top 2: COPX, URNMCategories: Industrial Metals, Uranium
Backtest2025-10-24TrendBTCData notes

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.

Top 2: SMH, PPACategories: AI, Defense & Aerospace
Backtest2025-10-17TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2025-10-10TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2025-10-03TrendBTCData notes

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.

Top 2: REMX, NLRCategories: Industrial Metals, Uranium
Backtest2025-09-26TrendBTCData notes

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.

Top 2: XLE, REMXCategories: Oil, Industrial Metals
Backtest2025-09-19TrendBTCData notes

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.

Top 2: SMH, ITACategories: AI, Defense & Aerospace
Backtest2025-09-12TrendBTCData notes

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.

Top 2: URNM, SMHCategories: Uranium, AI
Backtest2025-09-05TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2025-08-29TrendBTCData notes

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.

Top 2: REMX, URNMCategories: Industrial Metals, Uranium
Backtest2025-08-22TrendBTCData notes

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.

Top 2: URNM, REMXCategories: Uranium, Industrial Metals
Backtest2025-08-15TrendBTCData notes

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.

Top 2: URNM, REMXCategories: Uranium, Industrial Metals
Backtest2025-08-08TrendBTCData notes

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.

Top 2: NLR, REMXCategories: Uranium, Industrial Metals
Backtest2025-08-01TrendBTCData notes

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.

Top 2: COPX, URNMCategories: Industrial Metals, Uranium
Backtest2025-07-25TrendBTCData notes

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.

Top 2: REMX, NLRCategories: Industrial Metals, Uranium
Backtest2025-07-18TrendBTCData notes

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.

Top 2: URNM, REMXCategories: Uranium, Industrial Metals
Backtest2025-07-11TrendBTCData notes

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.

Top 2: COPX, URNMCategories: Industrial Metals, Uranium
Backtest2025-07-04TrendBTCData notes

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.

Top 2: COPX, URNMCategories: Industrial Metals, Uranium
Backtest2025-06-27TrendBTCData notes

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.

Top 2: SMH, ITACategories: AI, Defense & Aerospace
Backtest2025-06-20TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2025-06-13TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2025-06-06TrendBTCData notes

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.

Top 2: SLV, SMHCategories: Precious Metals, AI
Backtest2025-05-30TrendBTCData notes

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.

Top 2: SLV, ITACategories: Precious Metals, Defense & Aerospace
Backtest2025-05-23TrendBTCData notes

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.

Top 2: SLV, XLKCategories: Precious Metals, Technology
Backtest2025-05-16TrendBTCData notes

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.

Top 2: SMH, GLDCategories: AI, Precious Metals
Backtest2025-05-09TrendBTCData notes

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.

Top 2: SLV, CIBRCategories: Precious Metals, Technology
Backtest2025-05-02TrendBTCData notes

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.

Top 2: SLV, CIBRCategories: Precious Metals, Technology
Backtest2025-04-25TrendBTCData notes

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.

Top 2: SLV, IGVCategories: Precious Metals, Technology
Backtest2025-04-18TrendBTCData notes

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.

Top 2: SLV, AIQCategories: Precious Metals, AI
Backtest2025-04-11TrendBTCData notes

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.

Top 2: GLD, IGFCategories: Precious Metals, Utilities & Infrastructure
Backtest2025-04-04TrendBTCData notes

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.

Top 2: GDX, ITACategories: Precious Metals, Defense & Aerospace
Backtest2025-03-28TrendBTCData notes

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.

Top 2: SLV, PPACategories: Precious Metals, Defense & Aerospace
Backtest2025-03-21TrendBTCData notes

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.

Top 2: SLV, NUKZCategories: Precious Metals, Uranium
Backtest2025-03-14TrendBTCData notes

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.

Top 2: SLV, XLUCategories: Precious Metals, Utilities & Infrastructure
Backtest2025-03-07TrendBTCData notes

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.

Top 2: SLV, XLUCategories: Precious Metals, Utilities & Infrastructure
Backtest2025-02-28TrendBTCData notes

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.

Top 2: SLV, SMHCategories: Precious Metals, AI
Backtest2025-02-21TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2025-02-14TrendBTCData notes

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.

Top 2: SLV, AIQCategories: Precious Metals, AI
Backtest2025-02-07TrendBTCData notes

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.

Top 2: AIQ, SLVCategories: AI, Precious Metals
Backtest2025-01-31TrendBTCData notes

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.

Top 2: ITA, SLVCategories: Defense & Aerospace, Precious Metals
Backtest2025-01-24TrendBTCData notes

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.

Top 2: BOTZ, ITACategories: AI, Defense & Aerospace
Backtest2025-01-17TrendBTCData notes

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.

Top 2: SMH, XLECategories: AI, Oil
Backtest2025-01-10TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2025-01-03TrendBTCData notes

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.

Top 2: IGV, SMHCategories: Technology, AI
Backtest2024-12-27TrendBTCData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2024-12-20TrendBTCData notes

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.

Top 2: XLK, AIQCategories: Technology, AI
Backtest2024-12-13TrendBTCData notes

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.

Top 2: AIQ, IGVCategories: AI, Technology
Backtest2024-12-06TrendBTCData notes

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.

Top 2: URNM, AIQCategories: Uranium, AI
Backtest2024-11-29TrendBTCData notes

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.

Top 2: NUKZ, IGFCategories: Uranium, Utilities & Infrastructure
Backtest2024-11-22TrendBTCData notes

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.

Top 2: AIQ, IGVCategories: AI, Technology
Backtest2024-11-15TrendBTCData notes

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.

Top 2: XLK, PPACategories: Technology, Defense & Aerospace
Backtest2024-11-08TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2024-11-01TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2024-10-25TrendBTCData notes

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.

Top 2: SMH, PPACategories: AI, Defense & Aerospace
Backtest2024-10-18TrendBTCData notes

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.

Top 2: PPA, NLRCategories: Defense & Aerospace, Uranium
Backtest2024-10-11TrendBTCData notes

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.

Top 2: CIBR, PPACategories: Technology, Defense & Aerospace
Backtest2024-10-04TrendBTCData notes

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.

Top 2: ITA, IGFCategories: Defense & Aerospace, Utilities & Infrastructure
Backtest2024-09-27TrendBTCData notes

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.

Top 2: ITA, IGFCategories: Defense & Aerospace, Utilities & Infrastructure
Backtest2024-09-20TrendBTCData notes

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.

Top 2: XLU, ITACategories: Utilities & Infrastructure, Defense & Aerospace
Backtest2024-09-13TrendBTCData notes

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.

Top 2: ITA, CIBRCategories: Defense & Aerospace, Technology
Backtest2024-09-06TrendBTCData notes

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.

Top 2: PPA, CIBRCategories: Defense & Aerospace, Technology
Backtest2024-08-30TrendBTCData notes

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.

Top 2: CIBR, ITACategories: Technology, Defense & Aerospace
Backtest2024-08-23TrendBTCData notes

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.

Top 2: ITA, GLDCategories: Defense & Aerospace, Precious Metals
Backtest2024-08-16TrendBTCData notes

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.

Top 2: PPA, XLKCategories: Defense & Aerospace, Technology
Backtest2024-08-09TrendBTCData notes

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.

Top 2: ITA, GLDCategories: Defense & Aerospace, Precious Metals
Backtest2024-08-02TrendBTCData notes

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.

Top 2: GLD, ITACategories: Precious Metals, Defense & Aerospace
Backtest2024-07-26TrendBTCData notes

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.

Top 2: ITA, GLDCategories: Defense & Aerospace, Precious Metals
Backtest2024-07-19TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2024-07-12TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2024-07-05TrendBTCData notes

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.

Top 2: SLV, SMHCategories: Precious Metals, AI
Backtest2024-06-28TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2024-06-21TrendBTCData notes

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.

Top 2: SLV, SMHCategories: Precious Metals, AI
Backtest2024-06-14TrendBTCData notes

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.

Top 2: SLV, SMHCategories: Precious Metals, AI
Backtest2024-06-07TrendBTCData notes

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.

Top 2: URNM, SLVCategories: Uranium, Precious Metals
Backtest2024-05-31TrendBTCData notes

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.

Top 2: FCG, SLVCategories: Natural Gas, Precious Metals
Backtest2024-05-24TrendBTCData notes

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.

Top 2: COPX, URNMCategories: Industrial Metals, Uranium
Backtest2024-05-17TrendBTCData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2024-05-10TrendBTCData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2024-05-03TrendBTCData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2024-04-26TrendBTCData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2024-04-19TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2024-04-12TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2024-04-05TrendBTCData notes

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.

Top 2: XLE, URNMCategories: Oil, Uranium
Backtest2024-03-29TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2024-03-22TrendBTCData notes

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.

Top 2: XLE, SMHCategories: Oil, AI
Backtest2024-03-15TrendBTCData notes

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.

Top 2: XLE, MLPXCategories: Oil, Natural Gas
Backtest2024-03-08TrendBTCData notes

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.

Top 2: SMH, GLDCategories: AI, Precious Metals
Backtest2024-03-01TrendBTCData notes

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.

Top 2: SMH, CIBRCategories: AI, Technology
Backtest2024-02-23TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2024-02-16TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2024-02-09TrendBTCData notes

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.

Top 2: SMH, PPACategories: AI, Defense & Aerospace
Backtest2024-02-02TrendBTCData notes

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.

Top 2: SMH, CIBRCategories: AI, Technology
Backtest2024-01-26TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2024-01-19TrendBTCData notes

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.

Top 2: SMH, PPACategories: AI, Defense & Aerospace
Backtest2024-01-12TrendBTCData notes

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.

Top 2: SMH, CIBRCategories: AI, Technology
Backtest2024-01-05TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-12-29TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2023-12-22TrendBTCData notes

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.

Top 2: SMH, PPACategories: AI, Defense & Aerospace
Backtest2023-12-15TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2023-12-08TrendBTCData notes

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.

Top 2: SMH, ITACategories: AI, Defense & Aerospace
Backtest2023-12-01TrendBTCData notes

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.

Top 2: SLV, SMHCategories: Precious Metals, AI
Backtest2023-11-24TrendBTCData notes

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.

Top 2: SMH, PPACategories: AI, Defense & Aerospace
Backtest2023-11-17TrendBTCData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2023-11-10TrendBTCData notes

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.

Top 2: XLK, PPACategories: Technology, Defense & Aerospace
Backtest2023-11-03TrendBTCData notes

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.

Top 2: XLK, PPACategories: Technology, Defense & Aerospace
Backtest2023-10-27TrendBTCData notes

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.

Top 2: URNM, GLDCategories: Uranium, Precious Metals
Backtest2023-10-20TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2023-10-13TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2023-10-06TrendBTCData notes

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.

Top 2: XLE, IGVCategories: Oil, Technology
Backtest2023-09-29TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2023-09-22TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2023-09-15TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2023-09-08TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2023-09-01TrendBTCData notes

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.

Top 2: XLE, URNMCategories: Oil, Uranium
Backtest2023-08-25TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2023-08-18TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2023-08-11TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2023-08-04TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2023-07-28TrendBTCData notes

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.

Top 2: XLE, SMHCategories: Oil, AI
Backtest2023-07-21TrendBTCData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2023-07-14TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-07-07TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-06-30TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-06-23TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-06-16TrendBTCData notes

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.

Top 2: COPX, SMHCategories: Industrial Metals, AI
Backtest2023-06-09TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-06-02TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-05-26TrendBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-05-19NoCryptoData notes

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.

Top 2: BOTZ, SLVCategories: AI, Precious Metals
Backtest2023-05-12NoCryptoData notes

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.

Top 2: SLV, XLKCategories: Precious Metals, Technology
Backtest2023-05-05NoCryptoData notes

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.

Top 2: SLV, XLUCategories: Precious Metals, Utilities & Infrastructure
Backtest2023-04-28NoCryptoData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2023-04-21NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-04-14NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-04-07NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-03-31NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-03-24NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-03-17ValueBTCData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-03-10NoCryptoData notes

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.

Top 2: PPA, SMHCategories: Defense & Aerospace, AI
Backtest2023-03-03NoCryptoData notes

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.

Top 2: SMH, ITACategories: AI, Defense & Aerospace
Backtest2023-02-24NoCryptoData notes

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.

Top 2: SMH, ITACategories: AI, Defense & Aerospace
Backtest2023-02-17NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-02-10NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2023-02-03NoCryptoData notes

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.

Top 2: SMH, SLVCategories: AI, Precious Metals
Backtest2023-01-27NoCryptoData notes

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.

Top 2: COPX, SLVCategories: Industrial Metals, Precious Metals
Backtest2023-01-20NoCryptoData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2023-01-13NoCryptoData notes

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.

Top 2: COPX, SLVCategories: Industrial Metals, Precious Metals
Backtest2023-01-06NoCryptoData notes

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.

Top 2: COPX, SLVCategories: Industrial Metals, Precious Metals
Backtest2022-12-30NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-12-23NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-12-16NoCryptoData notes

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.

Top 2: COPX, ITACategories: Industrial Metals, Defense & Aerospace
Backtest2022-12-09NoCryptoData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2022-12-02NoCryptoData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2022-11-25NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-11-18NoCryptoData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2022-11-11NoCryptoData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2022-11-04NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-10-28NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-10-21NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-10-14NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-10-07NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-09-30NoCryptoData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2022-09-23NoCryptoData notes

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.

Top 2: REMX, XLKCategories: Industrial Metals, Technology
Backtest2022-09-16NoCryptoData notes

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.

Top 2: FCG, XLECategories: Natural Gas, Oil
Backtest2022-09-09NoCryptoData notes

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.

Top 2: PAVE, PPACategories: Utilities & Infrastructure, Defense & Aerospace
Backtest2022-09-02NoCryptoData notes

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.

Top 2: ITA, XLKCategories: Defense & Aerospace, Technology
Backtest2022-08-26NoCryptoData notes

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.

Top 2: ITA, PAVECategories: Defense & Aerospace, Utilities & Infrastructure
Backtest2022-08-19NoCryptoData notes

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.

Top 2: ITA, XLKCategories: Defense & Aerospace, Technology
Backtest2022-08-12NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2022-08-05NoCryptoData notes

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.

Top 2: PPA, XLKCategories: Defense & Aerospace, Technology
Backtest2022-07-29NoCryptoData notes

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.

Top 2: PAVE, XLKCategories: Utilities & Infrastructure, Technology
Backtest2022-07-22NoCryptoData notes

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.

Top 2: PPA, XLKCategories: Defense & Aerospace, Technology
Backtest2022-07-15NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2022-07-08NoCryptoData notes

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.

Top 2: XLK, PPACategories: Technology, Defense & Aerospace
Backtest2022-07-01NoCryptoData notes

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.

Top 2: PPA, XLUCategories: Defense & Aerospace, Utilities & Infrastructure
Backtest2022-06-24NoCryptoData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2022-06-17NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-06-10NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-06-03NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-05-27NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-05-20NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-05-13NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-05-06NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-04-29NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-04-22NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-04-15NoCryptoData notes

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.

Top 2: XLE, SLVCategories: Oil, Precious Metals
Backtest2022-04-08NoCryptoData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2022-04-01NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-03-25NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-03-18NoCryptoData notes

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.

Top 2: XLE, PICKCategories: Oil, Industrial Metals
Backtest2022-03-11NoCryptoData notes

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.

Top 2: XLE, GDXCategories: Oil, Precious Metals
Backtest2022-03-04NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-02-25NoCryptoData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2022-02-18NoCryptoData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2022-02-11NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-02-04NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-01-28NoCryptoData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2022-01-21NoCryptoData notes

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.

Top 2: XLE, GLDCategories: Oil, Precious Metals
Backtest2022-01-14NoCryptoData notes

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.

Top 2: XLE, PICKCategories: Oil, Industrial Metals
Backtest2022-01-07NoCryptoData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2021-12-31NoCryptoData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2021-12-24NoCryptoData notes

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.

Top 2: COPX, GLDCategories: Industrial Metals, Precious Metals
Backtest2021-12-17NoCryptoData notes

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.

Top 2: GLD, COPXCategories: Precious Metals, Industrial Metals
Backtest2021-12-10TrendBTCData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2021-12-03TrendBTCData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2021-11-26AltSeasonData notes

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.

Top 2: GLD, XLKCategories: Precious Metals, Technology
Backtest2021-11-19AltSeasonData notes

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.

Top 2: SLV, XLKCategories: Precious Metals, Technology
Backtest2021-11-12AltSeasonData notes

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.

Top 2: SLV, FCGCategories: Precious Metals, Natural Gas
Backtest2021-11-05AltSeasonData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2021-10-29TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2021-10-22TrendBTCData notes

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.

Top 2: XLE, GLDCategories: Oil, Precious Metals
Backtest2021-10-15AltSeasonData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2021-10-08TrendBTCData notes

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.

Top 2: XLE, XLKCategories: Oil, Technology
Backtest2021-10-01TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2021-09-24TrendBTCData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2021-09-17AltSeasonData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2021-09-10AltSeasonData notes

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.

Top 2: XLK, BOTZCategories: Technology, AI
Backtest2021-09-03AltSeasonData notes

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.

Top 2: CIBR, BOTZCategories: Technology, AI
Backtest2021-08-27AltSeasonData notes

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.

Top 2: CIBR, SMHCategories: Technology, AI
Backtest2021-08-20TrendBTCData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2021-08-13AltSeasonData notes

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.

Top 2: IGV, SMHCategories: Technology, AI
Backtest2021-08-06AltSeasonData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2021-07-30AltSeasonData notes

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.

Top 2: REMX, XLKCategories: Industrial Metals, Technology
Backtest2021-07-23NoCryptoData notes

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.

Top 2: CIBR, SMHCategories: Technology, AI
Backtest2021-07-16NoCryptoData notes

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.

Top 2: CIBR, SMHCategories: Technology, AI
Backtest2021-07-09TrendBTCData notes

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.

Top 2: FCG, XLKCategories: Natural Gas, Technology
Backtest2021-07-02TrendBTCData notes

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.

Top 2: FCG, SLVCategories: Natural Gas, Precious Metals
Backtest2021-06-25TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2021-06-18TrendBTCData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2021-06-11AltSeasonData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2021-06-04TrendBTCData notes

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.

Top 2: XLK, FCGCategories: Technology, Natural Gas
Backtest2021-05-28TrendBTCData notes

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.

Top 2: GLD, XLKCategories: Precious Metals, Technology
Backtest2021-05-21TrendBTCData notes

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.

Top 2: XLE, FCGCategories: Oil, Natural Gas
Backtest2021-05-14TrendBTCData notes

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.

Top 2: XLE, SLVCategories: Oil, Precious Metals
Backtest2021-05-07TrendBTCData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2021-04-30TrendBTCData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2021-04-23TrendBTCData notes

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.

Top 2: COPX, SLVCategories: Industrial Metals, Precious Metals
Backtest2021-04-16TrendBTCData notes

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.

Top 2: URNM, COPXCategories: Uranium, Industrial Metals
Backtest2021-04-09AltSeasonData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2021-04-02AltSeasonData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2021-03-26AltSeasonData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2021-03-19AltSeasonData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2021-03-12AltSeasonData notes

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.

Top 2: REMX, XLECategories: Industrial Metals, Oil
Backtest2021-03-05AltSeasonData notes

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.

Top 2: XLE, PICKCategories: Oil, Industrial Metals
Backtest2021-02-26AltSeasonData notes

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.

Top 2: XLE, COPXCategories: Oil, Industrial Metals
Backtest2021-02-19AltSeasonData notes

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.

Top 2: REMX, IGVCategories: Industrial Metals, Technology
Backtest2021-02-12AltSeasonData notes

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.

Top 2: REMX, XLECategories: Industrial Metals, Oil
Backtest2021-02-05AltSeasonData notes

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.

Top 2: REMX, XLECategories: Industrial Metals, Oil
Backtest2021-01-29AltSeasonData notes

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.

Top 2: XLE, REMXCategories: Oil, Industrial Metals
Backtest2021-01-22AltSeasonData notes

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.

Top 2: REMX, XLECategories: Industrial Metals, Oil
Backtest2021-01-15TrendBTCData notes

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.

Top 2: REMX, XLECategories: Industrial Metals, Oil
Backtest2021-01-08AltSeasonData notes

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.

Top 2: REMX, XLECategories: Industrial Metals, Oil
Backtest2021-01-01AltSeasonData notes

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.

Top 2: XLE, REMXCategories: Oil, Industrial Metals
Backtest2020-12-25AltSeasonData notes

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.

Top 2: XLE, REMXCategories: Oil, Industrial Metals
Backtest2020-12-18AltSeasonData notes

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.

Top 2: REMX, XLECategories: Industrial Metals, Oil
Backtest2020-12-11AltSeasonData notes

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.

Top 2: REMX, XLECategories: Industrial Metals, Oil
Backtest2020-12-04AltSeasonData notes

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.

Top 2: COPX, XLECategories: Industrial Metals, Oil
Backtest2020-11-27AltSeasonData notes

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.

Top 2: SMH, COPXCategories: AI, Industrial Metals
Backtest2020-11-20AltSeasonData notes

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.

Top 2: COPX, SMHCategories: Industrial Metals, AI
Backtest2020-11-13AltSeasonData notes

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.

Top 2: SMH, PAVECategories: AI, Utilities & Infrastructure
Backtest2020-11-06AltSeasonData notes

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.

Top 2: SMH, COPXCategories: AI, Industrial Metals
Backtest2020-10-30AltSeasonData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2020-10-23AltSeasonData notes

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.

Top 2: SMH, IGVCategories: AI, Technology
Backtest2020-10-16AltSeasonData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2020-10-09AltSeasonData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2020-10-02TrendBTCData notes

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.

Top 2: BOTZ, XLKCategories: AI, Technology
Backtest2020-09-25AltSeasonData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2020-09-18AltSeasonData notes

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.

Top 2: SMH, REMXCategories: AI, Industrial Metals
Backtest2020-09-11TrendBTCData notes

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.

Top 2: XLK, PICKCategories: Technology, Industrial Metals
Backtest2020-09-04TrendBTCData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2020-08-28AltSeasonData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2020-08-21AltSeasonData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2020-08-14TrendBTCData notes

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.

Top 2: PICK, SMHCategories: Industrial Metals, AI
Backtest2020-08-07AltSeasonData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2020-07-31TrendBTCData notes

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.

Top 2: SMH, IGVCategories: AI, Technology
Backtest2020-07-24NoCryptoData notes

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.

Top 2: IGV, BOTZCategories: Technology, AI
Backtest2020-07-17NoCryptoData notes

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.

Top 2: SLV, IGVCategories: Precious Metals, Technology
Backtest2020-07-10NoCryptoData notes

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.

Top 2: SLV, XLKCategories: Precious Metals, Technology
Backtest2020-07-03NoCryptoData notes

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.

Top 2: XLK, SLVCategories: Technology, Precious Metals
Backtest2020-06-26NoCryptoData notes

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.

Top 2: IGV, SMHCategories: Technology, AI
Backtest2020-06-19NoCryptoData notes

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.

Top 2: SLV, IGVCategories: Precious Metals, Technology
Backtest2020-06-12NoCryptoData notes

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.

Top 2: SLV, XLKCategories: Precious Metals, Technology
Backtest2020-06-05NoCryptoData notes

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.

Top 2: CIBR, SLVCategories: Technology, Precious Metals
Backtest2020-05-29NoCryptoData notes

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.

Top 2: IGV, BOTZCategories: Technology, AI
Backtest2020-05-22NoCryptoData notes

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.

Top 2: IGV, BOTZCategories: Technology, AI
Backtest2020-05-15NoCryptoData notes

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.

Top 2: XLK, BOTZCategories: Technology, AI
Backtest2020-05-08NoCryptoData notes

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.

Top 2: IGV, SMHCategories: Technology, AI
Backtest2020-05-01NoCryptoData notes

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.

Top 2: SMH, XLKCategories: AI, Technology
Backtest2020-04-24NoCryptoData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2020-04-17NoCryptoData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2020-04-10NoCryptoData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2020-04-03NoCryptoData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2020-03-27NoCryptoData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2020-03-20NoCryptoData notes

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.

Top 2: IGV, BOTZCategories: Technology, AI
Backtest2020-03-13NoCryptoData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2020-03-06NoCryptoData notes

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.

Top 2: GLD, XLKCategories: Precious Metals, Technology
Backtest2020-02-28TrendBTCData notes

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.

Top 2: IGV, SMHCategories: Technology, AI
Backtest2020-02-21TrendBTCData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2020-02-14TrendBTCData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2020-02-07TrendBTCData notes

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.

Top 2: XLK, SMHCategories: Technology, AI
Backtest2020-01-31TrendBTCData notes

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.

Top 2: SLV, XLKCategories: Precious Metals, Technology
Backtest2020-01-24TrendBTCData notes

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.

Top 2: XLK, SLVCategories: Technology, Precious Metals
Backtest2020-01-17TrendBTCData notes

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.

Top 2: XLK, SLVCategories: Technology, Precious Metals
Backtest2020-01-10NoCryptoData notes

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.

Top 2: XLK, SLVCategories: Technology, Precious Metals
Backtest2020-01-03NoCryptoData notes

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.

Top 2: XLK, SLVCategories: Technology, Precious Metals