Theme
Portfolio Synced
ETF Portfolio · 518 funds
SIGNALS
24
today
CONFIDENCE
89%
6%
7-DAY
Bullish
FOMC Wed
Portfolio Value
Total$287,400
Today+$1,840 (+0.64%)
Holdings · 518 ETFs
Asset Allocation
US Equity$91,974 (32%)
Tech Sector$68,901 (24%)
Commodity (GLD)$40,239 (14%)
Fixed Income$34,498 (12%)
Other ETFs$51,788 (18%)
Risk Snapshot
VaR (95% 1-day)-4.82%
Beta (vs SPY)1.14
Sharpe Ratio1.31
Max Drawdown (YTD)-11.4%
Live Signals 4 new
XLK Breakout above 200MABUY +5.2%
GLD Safe‑haven inflow $840MBUY +3.8%
ARKK RSI overboughtSELL -8.1%
AGG Range‑boundHOLD +0.4%
Macro Snapshot
VIX22.8 +1.4
10Y Yield4.4% +0.06%
Gold Spot$2,318 +0.61%
ETF Screener
Large Blend312 ETFs
Expense ≤0.20%148 passed
1Y Return ≥10%220 ETFs
AUM ≥$1B186 ETFs
Backtesting
Latest: Momentum Tilt v3+187.4%
Sharpe Ratio1.42
Max Drawdown-22.1%