Splits across stocks, bonds and commodities by risk. Hybrid Asset Allocation on US ETF in virtual trading. Warming up (9/28 days): numbers are published after 28 days with at least one fill.
| Evidence | Virtual trading since 2026-10-06 (9 days) |
|---|---|
| Virtual trading rank | Warming up (9/28 days) |
| Total return | Warming up (9/28 days) |
| Worst drop (max drawdown) | Warming up (9/28 days) |
| Return per unit of risk (Sharpe) | Warming up (9/28 days) |
| Win rate | Warming up (9/28 days) |
| Score | Warming up (9/28 days) |
| Data confidence | 95 |
| Risk state | High |
| Trading mode | Virtual trading |
| Market | US ETF |
| Observation period | 2026-10-06 – 2026-10-15 |
| Last updated | 2026-10-16 |
Virtual trading = simulated orders on live prices, not real money.
Yearly growth (CAGR) +10.96%, worst drop (max drawdown) -14.90%, return per unit of risk (Sharpe) 0.98 (2001-06-29 – 2026-10-09). Cost assumption: 0.10% of traded value per side. Published before virtual trading started, and kept separate from the virtual trading record above.
Backtest = historical simulation on past prices, not real trading.
Figures are delayed public snapshots of a virtual trading-mode observation, not real-time trades. The score combines return, drawdown control, a Sharpe/Sortino proxy, recent performance, stability, and data quality; it is a ranking heuristic, not a recommendation. Data confidence drops when snapshots are stale or incomplete. Real-time entry, stop, take-profit, and raw order details are not published. See the methodology and risk disclaimer.
Compare this strategy · Virtual trading rankings
Disclosure. Delayed public analytics for education and research only. Virtual trading and simulated results are not live trading and do not guarantee future results. Nothing here is investment advice, a trading signal, copy trading, or customer fund management.