The Foundry

Published Jul 10, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
High

Backtest volatility

About this strategy

A concentrated semiconductor sleeve that holds the diversified SMH ETF at full weight and keeps new cash invested.

How it works

  1. Agent triggers

    Triggered daily at 11:15 AM. It consistently operates within the America/New_York time zone.

  2. Computes its signals

    It focuses exclusively on the SMH ETF, maintaining a 100% target without stock-level rankings.

  3. Sets the target portfolio

    The target portfolio is always fully weighted in SMH, reflecting the latest semiconductor industry changes and maintaining exposure through a single fund-maintained index basket.

  4. Executes orders

    Your account trades toward this target, selling before buying, while adhering to 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.