The Mood Ring
Performance since launch
Backtest volatility
About this strategy
Owns the S&P 500 while consumer stocks are holding up against staples, steps aside into gold and Treasuries when they slip, and bets on a decline only once the index breaks trend too.
How it works
- Agent triggers
The run starts daily at 10:05 AM. It assesses the market sentiment on consumers.
- Computes its signals
It analyzes the performance of wants vs. needs companies over recent trading days, informing its adjustments to the portfolio.
- Sets the target portfolio
The target portfolio shifts between owning the S&P 500, gold, Treasuries, and a short fund depending on consumer sentiment and market trends. Changes occur as conditions dictate.
- Executes orders
Your account trades toward the target, selling before buying, operating within 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.