Daily three-asset weights (SPY · LQD · Gold) produced by a fully deterministic rule engine. Six stress signals decide between the normal and defensive regimes; a dip-buy overlay boosts equity exposure on shallow drawdowns; drift past 10 ppts triggers a rebalance. Read the rules →
Normal allocation: 50% SPY / 30% LQD / 20% Gold (with dip-buy overlay active).
Daily SPY / LQD / GLD weights produced by the rule engine
When any of these six signals fires, the strategy flips to the defensive 10/60/30 allocation.
A rebalance fires when any leg drifts more than 10 ppts from the target weight.
| Date | Drift by leg |
|---|---|
| Apr 1, 2026 | SPY +30.0 pp LQD -20.1 pp GOLD -9.9 pp |
| Mar 27, 2026 | SPY -30.0 pp LQD +20.0 pp |
One email on rebalance days or when the stress regime flips. No newsletter, ever.
Walk through the six stress signals, the full backtest, or the methodology behind the rule engine.
| Mar 26, 2026 | SPY +29.8 pp LQD -20.0 pp GOLD -9.7 pp |
| Mar 23, 2026 | SPY -29.9 pp LQD +20.1 pp GOLD +9.7 pp |
| Mar 19, 2026 | SPY -40.2 pp LQD +30.5 pp GOLD +9.7 pp |
| Jan 23, 2026 | SPY +38.8 pp LQD -30.8 pp GOLD -8.0 pp |
| Dec 30, 2025 | SPY -40.1 pp LQD +27.7 pp GOLD +12.4 pp |
| Sep 29, 2025 | SPY +40.7 pp LQD -31.3 pp GOLD -9.4 pp |
| Jun 11, 2025 | SPY -40.0 pp LQD +30.0 pp GOLD +10.0 pp |
| Jun 10, 2025 | SPY +40.0 pp LQD -30.0 pp GOLD -10.0 pp |