A 1.75x levered basket consisting of large cap growth, long term treasuries, gold and trend-following with a stack of small cap value stocks.
| Description | Date |
|---|---|
| Last Optimization | 5/31/2026 |
| Next Optimization | 6/30/2026 |
| Ticker | Weight (%) | Allocation ($) |
|---|
QQQSIML=3 | 8.28% | $828 |
GLDSIML=3 | 6.15% | $615 |
TLTSIML=3 | 13.31% | $1,331 |
VBRSIM | 22.11% | $2,211 |
KMLMSIM | 50.15% | $5,015 |
| Total | 100.00% | $10,000 |