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2026-05-08 00:00:00
2026-05-28 00:00:00
universe
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2026-05-08 00:00:00
2026-05-28 00:00:00
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2026-05-08T00:00:00
COMBINED
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2026-05-08T00:00:00
[ { "date": "2025-05-22T00:00:00", "assets": [ "GDX", "IWF", "QQQ", "XLK", "XLY", "XSD" ], "weights": [ 0.19374815992693037, 0.10676870616874175, 0.10865297586647525, 0.18226278592289105, 0.09451530475834474, 0.31405206735661667 ...
2026-05-08T00:00:00
EQUITY_SECTORS
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2026-05-08T00:00:00
[ { "date": "2025-05-22T00:00:00", "assets": [ "QQQ", "XLK", "XLY", "GDX", "IWF", "XSD" ], "weights": [ 0.11829418094917168, 0.1791749704029821, 0.10769202652423893, 0.1945060929033137, 0.11683370660430227, 0.2834990226159913 ...
2026-05-09T00:00:00
COMBINED
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2026-05-08T00:00:00
[ { "date": "2025-05-22T00:00:00", "assets": [ "GDX", "IWF", "QQQ", "XLK", "XLY", "XSD" ], "weights": [ 0.2644688644688645, 0.06886446886446888, 0.13406593406593406, 0.19926739926739928, 0.003663003663003663, 0.32967032967032966 ...
2026-05-09T00:00:00
EQUITY_SECTORS
{ "universe": "EQUITY_SECTORS", "ann_return": 0.128345, "ann_vol": 0.247122, "sortino": 0.6756, "max_drawdown": -0.408287, "cumulative_return": 7.908071, "avg_excess_growth_rate": 0.02139514, "n_rebalances": 4231 }
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2026-05-08T00:00:00
[ { "date": "2025-05-22T00:00:00", "assets": [ "QQQ", "XLK", "XLY", "GDX", "IWF", "XSD" ], "weights": [ 0.13406593406593406, 0.19926739926739928, 0.003663003663003663, 0.2644688644688645, 0.06886446886446888, 0.32967032967032966 ...
2026-05-11T00:00:00
COMBINED
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2026-05-08T00:00:00
[ { "date": "2025-05-22T00:00:00", "assets": [ "GDX", "IWF", "QQQ", "XLK", "XLY", "XSD" ], "weights": [ 0.2644688644688645, 0.06886446886446888, 0.13406593406593406, 0.19926739926739928, 0.003663003663003663, 0.32967032967032966 ...
2026-05-11T00:00:00
EQUITY_SECTORS
{ "universe": "EQUITY_SECTORS", "ann_return": 0.128345, "ann_vol": 0.247122, "sortino": 0.6756, "max_drawdown": -0.408287, "cumulative_return": 7.908071, "avg_excess_growth_rate": 0.02139514, "n_rebalances": 4231 }
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2026-05-08T00:00:00
[ { "date": "2025-05-22T00:00:00", "assets": [ "QQQ", "XLK", "XLY", "GDX", "IWF", "XSD" ], "weights": [ 0.13406593406593406, 0.19926739926739928, 0.003663003663003663, 0.2644688644688645, 0.06886446886446888, 0.32967032967032966 ...
2026-05-12T00:00:00
COMBINED
{ "universe": "COMBINED", "ann_return": 0.102922, "ann_vol": 0.258492, "sortino": 0.5004, "max_drawdown": -0.577011, "cumulative_return": 4.778587, "avg_excess_growth_rate": 0.02422743, "n_rebalances": 4232 }
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2026-05-11T00:00:00
[ { "date": "2025-05-23T00:00:00", "assets": [ "GDX", "IWF", "QQQ", "XLK", "XLY", "XSD" ], "weights": [ 0.2644688644688645, 0.06886446886446888, 0.13406593406593406, 0.19926739926739928, 0.003663003663003663, 0.32967032967032966 ...
2026-05-12T00:00:00
EQUITY_SECTORS
{ "universe": "EQUITY_SECTORS", "ann_return": 0.129733, "ann_vol": 0.247182, "sortino": 0.6828, "max_drawdown": -0.408623, "cumulative_return": 8.125962, "avg_excess_growth_rate": 0.02139607, "n_rebalances": 4232 }
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2026-05-11T00:00:00
[ { "date": "2025-05-23T00:00:00", "assets": [ "QQQ", "XLK", "XLY", "GDX", "IWF", "XSD" ], "weights": [ 0.13406593406593406, 0.19926739926739928, 0.003663003663003663, 0.2644688644688645, 0.06886446886446888, 0.32967032967032966 ...
2026-05-13T00:00:00
COMBINED
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2026-05-12T00:00:00
[ { "date": "2025-05-26T00:00:00", "assets": [ "GDX", "IWF", "QQQ", "XLK", "XME", "XSD" ], "weights": [ 0.2644688644688645, 0.06886446886446888, 0.13406593406593406, 0.19926739926739928, 0.003663003663003663, 0.32967032967032966 ...
2026-05-13T00:00:00
EQUITY_SECTORS
{ "universe": "EQUITY_SECTORS", "ann_return": 0.128792, "ann_vol": 0.247207, "sortino": 0.678, "max_drawdown": -0.408287, "cumulative_return": 7.985416, "avg_excess_growth_rate": 0.02139896, "n_rebalances": 4233 }
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2026-05-12T00:00:00
[ { "date": "2025-05-26T00:00:00", "assets": [ "QQQ", "XLK", "GDX", "XME", "IWF", "XSD" ], "weights": [ 0.13406593406593406, 0.19926739926739928, 0.2644688644688645, 0.003663003663003663, 0.06886446886446888, 0.32967032967032966 ...
2026-05-14T00:00:00
COMBINED
{ "universe": "COMBINED", "ann_return": 0.10218, "ann_vol": 0.258449, "sortino": 0.497, "max_drawdown": -0.57716, "cumulative_return": 4.710676, "avg_excess_growth_rate": 0.02422559, "n_rebalances": 4234 }
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2026-05-13T00:00:00
[ { "date": "2025-05-27T00:00:00", "assets": [ "GDX", "IWF", "QQQ", "XLK", "XME", "XSD" ], "weights": [ 0.2644688644688645, 0.06886446886446888, 0.13406593406593406, 0.19926739926739928, 0.003663003663003663, 0.32967032967032966 ...
2026-05-14T00:00:00
EQUITY_SECTORS
{ "universe": "EQUITY_SECTORS", "ann_return": 0.129034, "ann_vol": 0.247202, "sortino": 0.6791, "max_drawdown": -0.408623, "cumulative_return": 8.027146, "avg_excess_growth_rate": 0.02139787, "n_rebalances": 4234 }
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2026-05-13T00:00:00
[ { "date": "2025-05-27T00:00:00", "assets": [ "QQQ", "XLK", "XLY", "GDX", "IWF", "XSD" ], "weights": [ 0.13406593406593406, 0.19926739926739928, 0.003663003663003663, 0.2644688644688645, 0.06886446886446888, 0.32967032967032966 ...
2026-05-15T00:00:00
COMBINED
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2026-05-14T00:00:00
[ { "date": "2025-05-28T00:00:00", "assets": [ "GDX", "IWF", "QQQ", "XLK", "XME", "XSD" ], "weights": [ 0.2644688644688645, 0.06886446886446888, 0.003663003663003663, 0.19926739926739928, 0.13406593406593406, 0.32967032967032966 ...
2026-05-15T00:00:00
EQUITY_SECTORS
{ "universe": "EQUITY_SECTORS", "ann_return": 0.128193, "ann_vol": 0.247185, "sortino": 0.6748, "max_drawdown": -0.408287, "cumulative_return": 7.903157, "avg_excess_growth_rate": 0.02140118, "n_rebalances": 4235 }
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2026-05-14T00:00:00
[ { "date": "2025-05-28T00:00:00", "assets": [ "XLK", "XLY", "GDX", "XME", "IWF", "XSD" ], "weights": [ 0.19926739926739928, 0.06886446886446888, 0.2644688644688645, 0.13406593406593406, 0.003663003663003663, 0.32967032967032966 ...
2026-05-16T00:00:00
COMBINED
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2026-05-15T00:00:00
[ { "date": "2025-05-29T00:00:00", "assets": [ "GDX", "IWF", "QQQ", "XLK", "XME", "XSD" ], "weights": [ 0.2644688644688645, 0.06886446886446888, 0.003663003663003663, 0.19926739926739928, 0.13406593406593406, 0.32967032967032966 ...
2026-05-16T00:00:00
EQUITY_SECTORS
{ "universe": "EQUITY_SECTORS", "ann_return": 0.125751, "ann_vol": 0.247362, "sortino": 0.6611, "max_drawdown": -0.408287, "cumulative_return": 7.544183, "avg_excess_growth_rate": 0.02140276, "n_rebalances": 4236 }
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2026-05-15T00:00:00
[ { "date": "2025-05-29T00:00:00", "assets": [ "QQQ", "XLK", "GDX", "XME", "IWF", "XSD" ], "weights": [ 0.06886446886446888, 0.19926739926739928, 0.2644688644688645, 0.13406593406593406, 0.003663003663003663, 0.32967032967032966 ...
2026-05-18T00:00:00
COMBINED
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2026-05-15T00:00:00
[ { "date": "2025-05-29T00:00:00", "assets": [ "GDX", "IWF", "QQQ", "XLK", "XME", "XSD" ], "weights": [ 0.2644688644688645, 0.06886446886446888, 0.003663003663003663, 0.19926739926739928, 0.13406593406593406, 0.32967032967032966 ...
2026-05-18T00:00:00
EQUITY_SECTORS
{ "universe": "EQUITY_SECTORS", "ann_return": 0.125751, "ann_vol": 0.247362, "sortino": 0.6611, "max_drawdown": -0.408287, "cumulative_return": 7.544183, "avg_excess_growth_rate": 0.02140276, "n_rebalances": 4236 }
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2026-05-15T00:00:00
[ { "date": "2025-05-29T00:00:00", "assets": [ "QQQ", "XLK", "GDX", "XME", "IWF", "XSD" ], "weights": [ 0.06886446886446888, 0.19926739926739928, 0.2644688644688645, 0.13406593406593406, 0.003663003663003663, 0.32967032967032966 ...
2026-05-19T00:00:00
COMBINED
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2026-05-18T00:00:00
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2026-05-19T00:00:00
EQUITY_SECTORS
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2026-05-18T00:00:00
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2026-05-20T00:00:00
COMBINED
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2026-05-19T00:00:00
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2026-05-20T00:00:00
EQUITY_SECTORS
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2026-05-19T00:00:00
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2026-05-21T00:00:00
COMBINED
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2026-05-20T00:00:00
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2026-05-21T00:00:00
EQUITY_SECTORS
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2026-05-20T00:00:00
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2026-05-22T00:00:00
COMBINED
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2026-05-21T00:00:00
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2026-05-22T00:00:00
EQUITY_SECTORS
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2026-05-21T00:00:00
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2026-05-23T00:00:00
COMBINED
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2026-05-22T00:00:00
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2026-05-23T00:00:00
EQUITY_SECTORS
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2026-05-22T00:00:00
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2026-05-25T00:00:00
COMBINED
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2026-05-22T00:00:00
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2026-05-25T00:00:00
EQUITY_SECTORS
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2026-05-22T00:00:00
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2026-05-26T00:00:00
COMBINED
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2026-05-25T00:00:00
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2026-05-26T00:00:00
EQUITY_SECTORS
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2026-05-25T00:00:00
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2026-05-27T00:00:00
COMBINED
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2026-05-27T00:00:00
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2026-05-27T00:00:00
EQUITY_SECTORS
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2026-05-27T00:00:00
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2026-05-28T00:00:00
COMBINED
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2026-05-28T00:00:00
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2026-05-28T00:00:00
EQUITY_SECTORS
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2026-05-28T00:00:00
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