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Insurance Stocks, Silver and 2x S&P Switch vs 100% SGOV Treasury Bill Cash Holder

What they say: stated rules

Each rule is quoted from the strategy's own documents. Tap a ✓ to read the quote. Shared rules come first.

Rules stated

Allocation target

—

Allocation target: Financials

—

Hedge / defensive overlay: Cash / T-bills

—

Leverage use

—

Trading signal: RSI overbought / oversold

—

Trading signal: Volatility regime (VIX)

—

Every published figureShow 13 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Classification

AI categories (Composer)

insurance stocks, leveraged s&p 500, momentum, risk-on/off, silver, t-bills, tactical allocation, volatility

capital preservation, cash management, low-risk income, treasury bills, ultra-short bond etf

Asset classes / instruments

equities

Risk metrics

Calmar ratio, out-of-sample period (out-of-sample)

0.91

45148.96

Maximum drawdown, out-of-sample period (out-of-sample)

-17.43%

-0.00%

Sharpe ratio, out-of-sample period (out-of-sample)

0.91

20.28

Standard deviation, out-of-sample period (out-of-sample)

18.12%

0.18%

Construction

Rebalance corridor width

1.00%

—

Rebalance frequency

none

daily

Returns

Return, out-of-sample period (annualized) (out-of-sample)

15.94%

3.61%

Return, out-of-sample period (cumulative) (out-of-sample)

26.84%

0.76%

Return, trailing 1 month (out-of-sample)

-3.26%

0.32%

Return, trailing 1 year (out-of-sample)

13.37%

0.00%

Return, trailing 3 months (out-of-sample)

-0.42%

0.00%

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources