Cross-Asset ETF Allocation
Holds: SPY, TLT, GLD + 2 more
This strategy spreads your exposure across four key asset classes — stocks, bonds, gold, and commodities — so no single market can derail your portfolio on its own. But it doesn't just hold everything equally and hope for the best. It actively tilts toward whichever assets are showing strength and pulls back from those that are struggling, letting the market itself guide where the weight goes. Think of it like a crew of four rowers: when one gets tired, the others pick up the slack — but if one is on a hot streak, they get to row a little harder. It trades both sides of the market where appropriate, making it versatile across different economic climates — rising rates, inflation spikes, equity rallies, or risk-off selloffs. The personality here is calm and methodical, not reactive or jumpy. It's built for investors who want diversification with a pulse — not a static buy-and-hold that just rides everything down together.
Performance
Performance
5Y
+35.79%
Win Rate
33.8%
Drawdown
-7.7%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$13,579
+$3,579 (+35.8%)
S&P 500
$18,559
+$8,559 (+85.6%)
For illustration only. This applies the strategy's backtested (simulated) return over the stated 5-year backtest period to your amount — it is not a forecast or a projection of future results. Backtested results have inherent limitations, do not reflect actual trading or the deduction of subscription and trading costs, and no representation is made that any account will achieve similar results. Investing involves risk, including possible loss of your entire investment.
Summary
Performance Metrics
Win Rate
34%
of 156 closed trades
Sharpe Ratio
1.32
vs 0.94 S&P 500
Max Drawdown
8%
backtest period
Profit Factor
1.88
$1.88 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
7.7%
historical peak
Risk Disclosure: Trading in financial instruments and cryptocurrencies involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Cryptocurrency prices are highly volatile and can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.
Hypothetical Results: Backtest and simulated performance results have inherent limitations. Unlike actual trading, simulated results do not represent real executions and may not account for factors such as market liquidity, slippage, or execution timing. Simulated strategies are often designed with the benefit of hindsight. No representation is made that any account will achieve results similar to those shown.
Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.
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