▲ TERMINALX
STRATEGY PODS
LIVE
○ CLOSED
2026-04-21 08:44:52 UTC
📡 LIVE TRACKING ACTIVE — Apr 21, 2026| ⚠ Past backtest ≠ future results
SIM OOS 0.94VT15 OOS 0.82HRP OOS 0.64SELL IN MAY RISK-ON▲SIM OOS 0.94VT15 OOS 0.82HRP OOS 0.64SELL IN MAY RISK-ON▲

Strategy Pod Dashboard

● LIVE

4 independently validated quantitative strategies · Live signals powered by yfinance · Backtest 2007–2025 clearly separated from live tracking

COMBINED SHARPE (BT)
0.84
Backtest OOS
ALPHA (BT)
+2.1%
vs 60/40
BETA
0.31
Market exposure
MAX DD (BT)
-12.4%
Backtest
LIVE P&L (avg)
Day 1
Since Apr 21, 2026
PORTFOLIO WEIGHT ALLOCATION
SIM 35%
VT15 30%
HRP 20%
MVP 15%
Sell in May
VolTargeting (15%)
HRP Multi-Signal
Min Variance Portfolio
SIM
LIVE

Sell in May

Seasonal rotation: Long equities Nov–Apr, rotate to bonds May–Oct. Exploits the Halloween Effect anomaly.

35%
WEIGHT
⏳ AWAITING LIVE DATA
OOS SHARPE
0.94
ALPHA (BT)
+3.0%
BETA
0.47
MAX DD (BT)
-20.0%
RETURN CONTRIB+1.05%
RISK CONTRIB28.4%
VT15
LIVE

VolTargeting (15%)

Targets 15% annualized volatility. Adjusts equity/bond split dynamically based on realized 21-day volatility.

30%
WEIGHT
⏳ AWAITING LIVE DATA
OOS SHARPE
0.82
ALPHA (BT)
+2.0%
BETA
0.22
MAX DD (BT)
-14.3%
RETURN CONTRIB+0.60%
RISK CONTRIB22.1%
HRP
LIVE

HRP Multi-Signal

Hierarchical Risk Parity portfolio combining signals from all strategies. Minimum correlation allocation.

20%
WEIGHT
⏳ AWAITING LIVE DATA
OOS SHARPE
0.64
ALPHA (BT)
+0.4%
BETA
0.18
MAX DD (BT)
-7.1%
RETURN CONTRIB+0.13%
RISK CONTRIB14.8%
MVP
LIVE

Min Variance Portfolio

Minimum variance portfolio of strategy returns. Lowest beta of all pods — maximum diversification.

15%
WEIGHT
⏳ AWAITING LIVE DATA
OOS SHARPE
0.51
ALPHA (BT)
+0.7%
BETA
0.11
MAX DD (BT)
-8.0%
RETURN CONTRIB+0.11%
RISK CONTRIB10.2%
STRATEGY PERFORMANCE
BACKTEST 2007–2025
LIVE (Apr 21, 2026+)
Sell in May
VolTarget
HRP
MinVar
SPY
BACKTEST 2007–2025 (rebased to 100)
BACKTEST 2007–20252007200920112013201520172019202120232025
● LIVE TRACKING (started Apr 21, 2026)
Day 1 — Baseline set at 0%. Live P&L will appear here after the first trading session.
⚠ Live tracking started Apr 21, 2026. Past backtest performance does not guarantee future results.
RISK OVERVIEW
Portfolio VaR (95%, 1-day)-1.2%
Weighted Beta0.28
Worst Pod DD (BT)-20.0%
Circuit BreakerNOT TRIGGERED
Avg Pod Correlation0.23
SIGNAL ACTIVITY
🟢
Live tracking started — baseline set at $0 P&L
APR 21 08:00
✓
Signal engine connected — yfinance data live
APR 21 08:00
✓
All 4 pods validated — 6/6 gates passed
APR 21 07:59
⚡
Sell in May: RISK-ON (equities)
APR 21 00:00
✓
HRP rebalance — 4-asset weights confirmed
APR 18 09:30
📡 Live tracking started Apr 21, 2026. Signals update every 30 minutes during market hours (9:30–16:00 ET).
⚠ DISCLAIMER: All historical figures are backtested simulations (2007–2025) — clearly labeled above. Live tracking started Apr 21, 2026 and is shown separately in green. Past backtest performance does not guarantee future results. Not financial advice. | TerminalX Strategy Pods v2.0 | Built by MoneyClawX