House Book (60/25/15)
Cross-venue house book: 60% leveraged ETF Pulse, 25% crypto Pulse, 15% macro-pulse. Fixed blend beat regime flippers in Aug 2026 sweep. $1k demo track record; live Alpaca + Coinbase autopilot pending.
Diversification
75
Volatility Profile
Moderate
Horizon
Days–weeks
Virtual Demo Track Record
Forward performance on our internal virtual $1,000 demo account since 8/29/2026. This is not customer capital and not your brokerage account.
Account value
$986.90
As of Sep 21, 2026 UTC
Total return
Cumulative since activation
-1.31%
Today's return
Since midnight UTC
+2.45%
Tracking days
21
Total Return History
Cumulative return since activation — the same metric as the Total Return card above. A rising line means recovery over time; it does not mean today's return is positive.
Hover a date for cumulative and that day's return. For today's move, see Today's Return in the summary.
Illustrative Reference Ranges
Live market backtest unavailable. Showing educational ranges only — not live performance or a forecast.
Expected Return
347–353%
annualized
Volatility
+13.3%–+15.3%
annualized
Net Sharpe
-1.0
after paper fee + slippage
Max Drawdown
-5.1%
historical reference
Trading Logic
End-of-day signals only — no day trading. See full trading logic documentation.
Rebalance Schedule
Weekly (Mondays)
Drift > 5%
Min Holding
0 days
Before discretionary sells
Trend Filter
None
Buy-and-hold weights
Risk Alerts
Defensive regime
VIX spike, DD halt — any business day
AI Rationale
Aug 2026 house-book champion: 60/25/15 with macro-pulse third sleeve. Catalog MC validate (Aug 29 2026): Sharpe 7.46, CAGR +350%, max DD −3.1%, block P5 6.79. Beat all regime-flip variants.
Bull Case
Diversifies across equity leverage, crypto momentum, and macro-pulse with lower drawdown than pure leveraged Pulse.
Bear Case
Cross-venue execution not built yet. Dilutes CAGR vs leveraged-etf-pulse alone. Requires both Alpaca and Coinbase.
Behavior During Downturns
Each sleeve independently de-risks via its signal engine; blended path historically shallower DD than single-sleeve Pulse.
Holdings
Template asset universe with weights optimized for maximum risk-adjusted return using historical excess returns vs T-bills.