The Sentinel

Published Jul 20, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
Medium

Backtest volatility

About this strategy

A concentrated aerospace & defense sleeve that holds the diversified ITA ETF at full weight and keeps new cash invested.

How it works

  1. Agent triggers

    Runs daily at 12:45 PM. It refreshes each day, ensuring investments remain aligned with the targeted industry ETF.

  2. Computes its signals

    It monitors the aerospace & defense sector via the ITA ETF. The agent maintains 100% exposure without selecting individual stocks.

  3. Sets the target portfolio

    The target portfolio consists solely of the ITA ETF, kept at full weight while continually reinvesting contributions and distributions.

  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.