GLOBAL EQUITY / COREStrategic model
Model target inside sleeve100%
100
— of Model Portfolio50% strategic sleeve
MODEL PORTFOLIO · NOT A RECOMMENDATIONOutputs are impersonal research assumptions, not instructions tailored to you. You make every investment and execution decision independently.Read important information
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SPXL / TACTICAL MODELLoading
Current model position—
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— of Model Portfolio30% strategic sleeve
SOXL / TACTICAL MODELLoading
Current model position—
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— of Model Portfolio20% strategic sleeve
MODEL DEPLOYMENT
Not your accountCurrent model capital
100%Model Portfolio
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Capital percentages describe the Model Portfolio only. Daily 3× leverage means economic market exposure can materially exceed capital deployed.
MODEL MONITOR
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CORE
100%
SPXL
—
SOXL
—
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MODEL DETAIL
Latest completed closeWhat the rules currently observe
| Model component | Rule observation | Risk sizing | Current model position | Data through |
|---|---|---|---|---|
GC Global equity coreEligible regional implementation | Strategic allocation | 100% of core sleeve | CORE MODEL ON | Quarterly reset |
SP SPXL modelDaily-reset 3× ETF sleeve | — | Binary regime model | — | — |
SX SOXL modelDaily-reset 3× ETF sleeve | — | — | — | — |
Model Portfolio · forward observation
USD 100,000 Model Portfolio
Valuation through —
Model value—Illustrative start: $100,000
Model return since launch—SPY comparison —
Model maximum drawdown—Since first valuation
Current sleeve cash—Uninvested model capital
Model PortfolioSPY benchmarkIndexed to 100
—Model Portfolio · start = 100—
MODEL JOURNAL
Downloads disabled during private betaDated hypothetical model changes
—| Model effective date | Asset / model reason | Model action | Target after change | Close reference | Model notional |
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HYPOTHETICAL RESEARCH
Backtest evidence and limitations
ModelBenchmark
—Observed ETF history—
Hypothetical performance. Backtests stop on 31 Dec 2025 and are not actual trading. Extended views include synthetic pre-inception proxies and financing assumptions. Results use hindsight, model assumptions and estimated costs; they exclude taxes and may not reflect liquidity, spreads, tracking differences, investor behaviour or achievable execution. See the complete backtest disclosure.