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Strategy
Backtest
Current period
Risk
Monthly
Win
Rebalance
Holdings shown reflect model selection at cohort lock. Live returns are computed from price changes since the live start date. Allocation figures reflect model weighting and are not personal investment advice.
Candles are computed from a pre launch backtest series. They will switch to live observed prices once twelve months of live history accumulate, while the statistics on the Since launch board are computed from live returns. Past performance is not indicative of future results.