Stocks (Stocks)

Stocks (Atlas)

Atlas — the risk-on / risk-off Regime expressed in US stocks: own the largest US companies in risk-on, cash when it turns.

Stocks (Atlas) flagship · Enhanced 2× signal
68.2%
CAGR  ·  Sharpe 1.85  ·  Max DD -18.8%

Backtested / hypothetical signal performance — not a guarantee of future results; automated execution is a separate service.

1× conservative
37.8%
Enhanced 2× · headline
68.2%
3× margin / HL
108.3%
HL-perp 3–5×
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Extreme risk. Higher tiers escalate sharply, with proportionally larger drawdowns and tail risk; hypothetical / illustrative — suitable only for capital you can afford to lose entirely.

Live signal

● Risk-on · exposure •••% · market conditions ••••• · ••%
Holding (1×)2× ETFWeight
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Performance — strategy vs buy & hold

1×2×3×Enhanced
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•.••Sharpe
-••.•%Max DD
•.••Calmar
equity curve · 1× / 2× / 3× / Graded vs buy & hold — unlocks with a subscription

Returns

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History

DateActionTickerPrice
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Live holdings, the 1×/2×/3×/Graded tiers, full buy/sell history and the interactive chart unlock with a subscription.

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Hypothetical / illustrative. Past or backtested performance is not indicative of future results. Leveraged ETFs and options carry substantial risk of loss. Nothing here is investment advice.
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