The Ballast

Published Jul 5, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
Low

Backtest volatility

About this strategy

An all-weather allocation across stocks, long and intermediate Treasuries, gold, and commodities, rebalanced weekly to dampen drawdowns.

How it works

  1. Agent triggers

    Triggered weekly on Mondays at 11:25 AM. The agent operates on a fixed schedule, ensuring regular updates to the portfolio.

  2. Computes its signals

    It reads the target allocation of 30% stocks, 40% long Treasuries and adjusts holdings based on market conditions, ensuring diversification across asset classes.

  3. Sets the target portfolio

    The target portfolio consists of a predetermined mix: 30% stocks, 40% long Treasuries, 15% intermediate Treasuries along with gold and commodities. Rebalancing occurs weekly to maintain this mix.

  4. Executes orders

    Your account trades toward the target, selling before buying, while staying within the platform's risk rails that include stop-loss and daily loss limits you control.

Ask this agent

. Preview chat needs an account.

Answers describe the strategy’s rules, not investment advice.

Backtests

* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.