V1a All Weather Core + V1 New SOXL Baller

About this strategy

Dynamic and defensive, the strategy mainly holds leveraged tech and volatility plays such as SOXL, UVXY, and SQQQ, but it quickly shifts into bonds, gold, or the dollar when market signals turn negative. It protects itself by weighting UUP, SHY, and SHV inversely to volatility and by moving into GLD, XLP, and DBMF when risk-on conditions fade.

• SHV

  iShares Trust iShares 0-1 Year Treasury Bond ETF

  13.7%
• TMF

  Direxion Daily 20+ Year Treasury Bull 3X ETF

  11%
• DBMF

  iMGP DBi Managed Futures Strategy ETF

  9.6%
• GLD

  SPDR Gold Trust, SPDR Gold Shares

  9.6%
• SHY

  iShares 1-3 Year Treasury Bond ETF

  8.6%
• XLP

  State Street Consumer Staples Select Sector SPDR ETF

  7.9%
• TYD

  Direxion Daily 7-10 Year Treasury Bull 3X ETF

  7.3%
• PDBC

  Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

  5%
• SCHD

  Schwab US Dividend Equity ETF

  5%
• CCOR

  Core Alternative Capital

  4.3%
• SVXY

  ProShares Short VIX Short-Term Futures ETF

  4.2%
• VIXM

  ProShares VIX Mid-Term Futures ETF

  3.5%
• COM

  Direxion Auspice Broad Commodity Strategy ETF

  3.3%
• FAAR

  First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF

  3.3%
• FTLS

  First Trust Long/Short Equity ETF

  2.3%
• UUP

  Invesco DB US Dollar Index Bullish Fund

  0.6%
• BTAL

  AGF U.S. Market Neutral Anti-Beta Fund

  0.6%

Frequently asked questions