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 | 3/31/2026 |
| Next Optimization | 6/30/2026 |
| Ticker | Weight (%) | Allocation ($) |
|---|
QQQSIML=3 | 11.20% | $1,120 |
GLDSIML=3 | 6.95% | $695 |
TLTSIML=3 | 11.25% | $1,125 |
VBRSIM | 21.67% | $2,167 |
KMLMSIM | 48.93% | $4,893 |
| Total | 100.00% | $10,000 |