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Overview
One portfolio, adapted to the market. 15 stocks chosen by AI for the current regime, rebalanced weekly. Grade yours free, or start a 14-day free trial. Every pick cryptographically anchored on GitHub.
News
Why we hold the Tier 1 trio through drawdowns
An equal-weight combination of Adaptive, Value LC, and Dividend strategies has historically produced a smaller peak-to-trough drawdown than any single leg. The correlation math explains why - and today's mid-cycle regime makes the case timely.
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Report
Report
The sector rotation dashboard, explained
Financial Services occupies 16 of 25 top-ranked slots against a universe share of just 10.4% - a 3.5 overweight. Here is how to read that signal, and what the historical base rate says about it.
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Report
IBM in, GOOG out; portfolio up 0.49% this week
Weekly issue: IBM in, GOOG out; portfolio up 0.49% this week
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How the Regime Classifier Reads a Market Top
The regime model isn't a sentiment gauge. It's a 25-feature state machine. Here's exactly which features spiked at three major turning points - and what 'Healthy bull' means operationally today.
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