The Bear Case

About this strategy

For when you think the market is heading down: always holds an inverse S&P 500 fund, adds to it as the index breaks below its trend lines, and keeps the rest in gold, Treasuries, and T-bills.

1. Agent triggers

   Runs daily at 10:00 AM, reflecting market conditions. It can adjust based on significant market indicators.

2. Computes its signals

   It assesses the S&P 500 to determine portfolio allocation, always holding an inverse S&P 500 fund. It adds to this position based on three key market trend indicators.

3. Sets the target portfolio

   The final portfolio includes a minimum of 25% in the inverse fund, with additional slices increasing it up to 85% during downturns. The rest is equally divided among gold, Treasuries, and T-bills.

4. Executes orders

   Your account trades toward this target, selling before buying, while following risk guidelines like stop-loss and daily loss limits you control.

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