{
  "asOf": "2026-07-04T18:13:14.049Z",
  "refreshedEvery": "6h",
  "note": "Deterministic rules over real daily closes (real underlying tickers). Backtests are WALK-FORWARD: each month the rule re-runs using only the data it would have had at that moment, then holds out-of-sample, monthly rebalance, vs buy-and-hold SPY over the same window. History, not a promise: markets change.",
  "strategies": [
    {
      "id": "steady-foundation",
      "name": "Steady Foundation",
      "tagline": "The calm core: every fund, sized by how steady it actually is.",
      "method": "Universe: all tokenized ETFs with 12 months of public history. Weights: inverse to each fund's annualized daily volatility, capped at 30% per fund (excess redistributes). Rebalanced monthly. Refreshed from market data every 6 hours.",
      "allocations": [
        {
          "symbol": "SGOV",
          "weightPct": 30
        },
        {
          "symbol": "SPY",
          "weightPct": 18
        },
        {
          "symbol": "QQQ",
          "weightPct": 12
        },
        {
          "symbol": "SPMO",
          "weightPct": 10
        },
        {
          "symbol": "XLK",
          "weightPct": 10
        },
        {
          "symbol": "SOXX",
          "weightPct": 6
        },
        {
          "symbol": "EWY",
          "weightPct": 5
        },
        {
          "symbol": "USO",
          "weightPct": 5
        },
        {
          "symbol": "SLV",
          "weightPct": 4
        }
      ],
      "backtest": {
        "period": "6M",
        "methodology": "walk-forward",
        "rebalance": "monthly",
        "portfolio": {
          "returnPct": 19.99,
          "volPct": 14.73,
          "maxDrawdownPct": 5.73,
          "sharpe": 2.7,
          "curve": [
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100.47,
            102.04,
            102.79,
            100.43,
            99.24,
            99.93,
            100.47,
            99.5,
            99.54,
            100.73,
            100.97,
            102.59,
            102.06,
            100.81,
            101.42,
            102.35,
            102.6,
            101.63,
            102.81,
            100.53,
            100.58,
            98.97,
            97.77,
            101.06,
            102.16,
            104.41,
            105.23,
            107.41,
            108.32,
            109.07,
            110.4,
            111.54,
            110.85,
            112.67,
            113.13,
            116.32,
            118.01,
            118.2,
            119.8,
            117.13,
            118,
            118.79,
            120.29,
            121.46,
            123.63,
            122.54,
            119.14,
            116.54,
            119.99
          ]
        },
        "benchmark": {
          "symbol": "SPY",
          "returnPct": 9.43,
          "volPct": 13.8,
          "maxDrawdownPct": 9.13,
          "sharpe": 1.32,
          "curve": [
            100,
            101.08,
            101.43,
            100.2,
            101.05,
            101.32,
            101.98,
            101.44,
            101.63,
            100.71,
            101.27,
            102.18,
            101.67,
            101.31,
            99.56,
            101.69,
            100.1,
            100.33,
            100.57,
            100.99,
            101.28,
            100.85,
            100.67,
            98.79,
            99.37,
            97.31,
            98.56,
            96.95,
            95.97,
            94.78,
            92.86,
            96.28,
            96.86,
            99.9,
            100.81,
            102.84,
            104.13,
            104.5,
            104.9,
            104.57,
            105.59,
            106.34,
            107.49,
            108.63,
            109.07,
            108.53,
            108.91,
            109.56,
            110.27,
            111.45,
            110.82,
            108.37,
            108.3,
            108.99,
            110.25,
            109.72,
            107.79,
            107.11,
            109.72,
            109.43
          ]
        }
      }
    },
    {
      "id": "momentum-leaders",
      "name": "Momentum Leaders",
      "tagline": "The 8 strongest uptrends, sized so no single name can sink it.",
      "method": "Universe: all tokenized stocks with 12 months of public history. Filter: 1-year AND 3-month returns both positive. Rank: 0.7 x 1-year return + 0.3 x annualized 3-month return, take the top 8. Weights: inverse volatility, capped at 20% per stock. Rebalanced monthly. Refreshed every 6 hours.",
      "allocations": [
        {
          "symbol": "PENG",
          "weightPct": 16
        },
        {
          "symbol": "AMD",
          "weightPct": 16
        },
        {
          "symbol": "MU",
          "weightPct": 14
        },
        {
          "symbol": "INTC",
          "weightPct": 14
        },
        {
          "symbol": "SNDK",
          "weightPct": 10
        },
        {
          "symbol": "MXL",
          "weightPct": 10
        },
        {
          "symbol": "BE",
          "weightPct": 10
        },
        {
          "symbol": "NBIS",
          "weightPct": 10
        }
      ],
      "backtest": {
        "period": "6M",
        "methodology": "walk-forward",
        "rebalance": "monthly",
        "portfolio": {
          "returnPct": 91.75,
          "volPct": 58.1,
          "maxDrawdownPct": 16.03,
          "sharpe": 2.67,
          "curve": [
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            99.31,
            103.71,
            106.15,
            109.67,
            101.94,
            106.4,
            105.55,
            107.56,
            105.85,
            108.34,
            109.99,
            111,
            115.59,
            113.92,
            111.29,
            114.26,
            120.48,
            113.44,
            115.98,
            113.99,
            121.55,
            111.46,
            104.91,
            118.28,
            122.35,
            134.3,
            140.58,
            147.39,
            147.03,
            149.15,
            148.93,
            149.02,
            140.95,
            155.15,
            166.59,
            178.39,
            182.11,
            188.43,
            198.91,
            177.78,
            185.42,
            196.8,
            196.5,
            186.23,
            196.51,
            197.43,
            180.97,
            170.36,
            191.75
          ]
        },
        "benchmark": {
          "symbol": "SPY",
          "returnPct": 9.43,
          "volPct": 13.8,
          "maxDrawdownPct": 9.13,
          "sharpe": 1.32,
          "curve": [
            100,
            101.08,
            101.43,
            100.2,
            101.05,
            101.32,
            101.98,
            101.44,
            101.63,
            100.71,
            101.27,
            102.18,
            101.67,
            101.31,
            99.56,
            101.69,
            100.1,
            100.33,
            100.57,
            100.99,
            101.28,
            100.85,
            100.67,
            98.79,
            99.37,
            97.31,
            98.56,
            96.95,
            95.97,
            94.78,
            92.86,
            96.28,
            96.86,
            99.9,
            100.81,
            102.84,
            104.13,
            104.5,
            104.9,
            104.57,
            105.59,
            106.34,
            107.49,
            108.63,
            109.07,
            108.53,
            108.91,
            109.56,
            110.27,
            111.45,
            110.82,
            108.37,
            108.3,
            108.99,
            110.25,
            109.72,
            107.79,
            107.11,
            109.72,
            109.43
          ]
        }
      }
    },
    {
      "id": "balanced-growth",
      "name": "Balanced Growth",
      "tagline": "A market core with a momentum engine bolted on.",
      "method": "55% core: all index/sector ETFs (treasuries excluded), inverse-vol weighted, 40% cap. 45% growth: the Momentum Leaders sleeve. Blended, then rounded to whole percents. Rebalanced monthly. Refreshed every 6 hours.",
      "allocations": [
        {
          "symbol": "SPY",
          "weightPct": 14
        },
        {
          "symbol": "QQQ",
          "weightPct": 10
        },
        {
          "symbol": "SPMO",
          "weightPct": 8
        },
        {
          "symbol": "XLK",
          "weightPct": 8
        },
        {
          "symbol": "PENG",
          "weightPct": 7
        },
        {
          "symbol": "AMD",
          "weightPct": 7
        },
        {
          "symbol": "MU",
          "weightPct": 6
        },
        {
          "symbol": "INTC",
          "weightPct": 6
        },
        {
          "symbol": "SNDK",
          "weightPct": 5
        },
        {
          "symbol": "MXL",
          "weightPct": 5
        },
        {
          "symbol": "BE",
          "weightPct": 5
        },
        {
          "symbol": "SOXX",
          "weightPct": 4
        },
        {
          "symbol": "EWY",
          "weightPct": 4
        },
        {
          "symbol": "USO",
          "weightPct": 4
        },
        {
          "symbol": "NBIS",
          "weightPct": 4
        },
        {
          "symbol": "SLV",
          "weightPct": 3
        }
      ],
      "backtest": {
        "period": "6M",
        "methodology": "walk-forward",
        "rebalance": "monthly",
        "portfolio": {
          "returnPct": 56.06,
          "volPct": 35.41,
          "maxDrawdownPct": 10.43,
          "sharpe": 2.84,
          "curve": [
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100,
            100.03,
            103.2,
            104.89,
            104.9,
            100.44,
            102.98,
            102.95,
            103.17,
            102.47,
            104.61,
            105.65,
            107.48,
            108.99,
            107.2,
            106.54,
            108.58,
            111.54,
            107.78,
            109.9,
            107.23,
            110.53,
            105.03,
            101.31,
            109.57,
            112.17,
            118.96,
            122.22,
            126.94,
            127.55,
            129.03,
            130.35,
            131.48,
            127.75,
            134.95,
            139.74,
            147.41,
            150.7,
            153.2,
            158.46,
            147.9,
            151.77,
            156.84,
            158.28,
            155.84,
            161.7,
            160.86,
            151.39,
            144.83,
            156.06
          ]
        },
        "benchmark": {
          "symbol": "SPY",
          "returnPct": 9.43,
          "volPct": 13.8,
          "maxDrawdownPct": 9.13,
          "sharpe": 1.32,
          "curve": [
            100,
            101.08,
            101.43,
            100.2,
            101.05,
            101.32,
            101.98,
            101.44,
            101.63,
            100.71,
            101.27,
            102.18,
            101.67,
            101.31,
            99.56,
            101.69,
            100.1,
            100.33,
            100.57,
            100.99,
            101.28,
            100.85,
            100.67,
            98.79,
            99.37,
            97.31,
            98.56,
            96.95,
            95.97,
            94.78,
            92.86,
            96.28,
            96.86,
            99.9,
            100.81,
            102.84,
            104.13,
            104.5,
            104.9,
            104.57,
            105.59,
            106.34,
            107.49,
            108.63,
            109.07,
            108.53,
            108.91,
            109.56,
            110.27,
            111.45,
            110.82,
            108.37,
            108.3,
            108.99,
            110.25,
            109.72,
            107.79,
            107.11,
            109.72,
            109.43
          ]
        }
      }
    }
  ]
}