The Relay
Performance since launch
Backtest volatility
About this strategy
Holds each of US stocks, Treasuries, gold and commodities in a 25% slot while its three-month trend is up and parks that slot in T-bills while it is not, rebalanced weekly.
How it works
- Agent triggers
A run starts weekly on Monday at 12:30 PM. This is based on a timed schedule.
- Computes its signals
It evaluates the last three months of price movements for four funds: SPY, IEF, GLD, and DBC. If a fund's price has increased, it will hold that fund in its 25% allocation.
- Sets the target portfolio
The target portfolio may hold all four funds or be entirely in Treasury bills, with each having a 25% allocation. This structure allows for natural adjustments based on performance.
- Executes orders
Your account trades toward the target allocation, selling any holdings before buying new ones, 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.