Equity
$99,186
account
Own the market, survive its storms. A four-sleeve book: equity core, crisis-correlated trend, T-bill dry powder, and a monetized tail-hedge advisory — rebalanced by machine on the first trading day of each month.
| Symbol | Side | Target | Held | |
|---|---|---|---|---|
| SPY | LONG | +75.70% | +76.05% | |
| BIL | LONG | +12.37% | +12.38% | |
| SHY | LONG | +2.37% | +2.30% | |
| HYG | LONG | +2.34% | +2.17% | |
| IEF | SHORT | -1.69% | -1.75% | |
| FXE | SHORT | -1.74% | NOT HELD | |
| UUP | LONG | +1.64% | +1.57% | |
| LQD | SHORT | -1.47% | -1.47% | |
| TLT | SHORT | -0.88% | -0.91% | |
| QQQ | LONG | +0.43% | +0.71% | |
| XLU | SHORT | -0.56% | -0.60% | |
| EFA | LONG | +0.57% | +0.42% | |
| IWM | LONG | +0.52% | +0.28% | |
| XLE | LONG | +0.40% | +0.41% | |
| DBC | LONG | +0.41% | +0.41% | |
| GLD | LONG | +0.32% | +0.37% | |
| EEM | LONG | +0.33% | +0.25% | |
| SLV | LONG | +0.17% | +0.15% | |
| USO | LONG | +0.17% | +0.16% |