The Circuit Breaker

Published Jul 16, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
Medium

Backtest volatility

About this strategy

Holds a diversified AI ETF at full weight while its trend is healthy, cutting to half or to cash as weekly trend signals weaken.

How it works

  1. Agent triggers

    Triggered every Tuesday at 10:15 AM. It checks its signals weekly, ensuring a structured cadence.

  2. Computes its signals

    It evaluates AIQ's price against its 50-day average and checks momentum over the last three months. Price and momentum tests determine exposure levels.

  3. Sets the target portfolio

    It holds a diversified AI ETF (AIQ) at full, half, or cash levels based on the signals. The target mix adjusts gradually in response to the trend.

  4. Executes orders

    Your account trades toward the target, sells before buys, inside the platform's risk rails: stop-loss and daily loss limits you control.

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Backtests

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