The Counterweight

Published Jul 10, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
Low

Backtest volatility

About this strategy

Holds a fixed 80% SPY / 20% GLD mix, investing new cash and restoring the target weights on the first Wednesday of each month.

How it works

  1. Agent triggers

    The run starts on a schedule, at 10:45 AM on Wednesdays. Each month, it triggers first on the designated Wednesday to restore the asset mix.

  2. Computes its signals

    It maintains a fixed allocation of 80% SPY and 20% GLD. The agent does not forecast but rebalances by selling the recent winner to buy the laggard.

  3. Sets the target portfolio

    The target portfolio consists of 80% SPY and 20% GLD, with the fixed mix restored monthly through new contributions and dividends. Recent winners are trimmed to reinvest in underperforming assets.

  4. Executes orders

    Your account trades toward the target mix, selling before buying, and operates 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.