Macro Pulse
Soros-inspired global macro sleeve. Rotates across macro-sensitive ETFs only when EUR/USD and bond-liquidity gates confirm a risk-on regime.
Diversification
70
Volatility Profile
Moderate
Horizon
Weeks–months
Live House Account
Forward performance on a virtual $1,000 autopilot account since 8/2/2026.
Account value
$1,010.18
As of Aug 7, 2026 UTC
Total return
Cumulative since activation
+1.02%
Today's return
Since midnight UTC
-0.24%
Tracking days
6
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
12–14%
annualized
Volatility
8–12%
annualized
Sharpe Ratio
2.0–2.1
risk-adjusted
Max Drawdown
-5% to -6%
historical reference
Trading Logic
End-of-day signals only — no day trading. See full trading logic documentation.
Rebalance Schedule
Daily (business days)
Drift > 5%
Min Holding
21 days
Before discretionary sells
Trend Filter
MA stack 20>50>100 → SHY
Buy when MA stack aligned; exit to cash when broken
Risk Alerts
Defensive regime
VIX spike, DD halt — any business day
AI Rationale
Slower MA20/50/100 stack on SPY, EEM, GLD, HYG, and energy. Macro entry requires EUR/USD > MA50 and TLT > MA50. Catalog MC validate (Aug 2026): hist Sharpe 1.90, block P5 1.19 — passes promotion gate.
Bull Case
Captures cross-asset trends with reflexivity-style regime confirmation. MC-validated path robustness with moderate drawdown (−7.0% hist).
Bear Case
Wide macro ETF universe increases estimation error; macro gates can miss fast rallies when EUR/USD and bonds disagree briefly.
Behavior During Downturns
Macro gates close → 100% SHY. Open positions exit on trail stops and stack breaks.
Holdings
Investable universe scanned daily for momentum alignment. Equal weight across active positions (up to 8).