Trigger Terminal
StrategiesLeaderboardSign in

Regime-Aware Cap Rotation (SPY+MDY+IJR+SHY)

This strategy holds one US fund at a time and only ever buys. Three of the choices are stock funds split by company size: large companies (SPY), mid-sized companies (MDY) and small companies (IJR). The fourth is a fund of 1 to 3 year US Treasury bonds (SHY), used as a safe place to wait. It never shorts and never uses leverage. Backtested on AMEX:SPY, AMEX:MDY, AMEX:IJR, NASDAQ:SHY, daily bars, Ma

StrategyMulti-Asset★ OfficialOpen source
Member rating—no ratings yet
Used by0members
Best forward test—none running yet
Shared settings0by members, by market

How to use it

From DaviddTech classroom · Opensource. Past results don't predict future ones. Not financial advice.
Try Regime-Aware Cap Rotation (SPY+MDY+IJR+SHY)
Add it to your chart, back-test it on any pair, compare it with other strategies, forward-test it on paper, or run it as a bot.
Open in the terminalGet access

Back-tests and forward tests are simulations; past results do not predict future ones. Nothing here is financial advice. Trading carries a high risk of loss.