Beta-optimized barbell: two low-beta stability hedges, a market core, and two high-beta growth engines, rebalanced on the production book logic.
Institutional Momentum × Regime-Gated Capital Deployment
This ETF Engine generated +25.74% over 10 months.
Looking for more Alpha? The active Sprint Engine generated +32.68%.
Every buy and sell the barbell executed, recovered by replaying the production book logic over stored prices. Shows one year at a time; drag the scrubber to walk back through history.
Two-step funnel: (1) tracked ETFs ranked by ΔRS — today's RS percentile minus its 1-month value — surfacing where capital is rotating into fastest. (2) Inside each leader, its top holdings ranked by fund flow (today's volume vs 20-day average) and their own ΔRS — the stocks actually receiving the inflows.
| Ticker | Name | Trend | RS Rank | Beta |
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Interactive share calculator and distribution model. Enter your starting capital below.
A theoretical mix of high-beta growth engines, a market core, and low-beta stability hedges selected from the top RS leaders to maximize momentum while minimizing correlated drawdowns.
Interactive allocation calculator for the Modern Portfolio Theory Barbell structure.