Strategy Portfolio

L17X Flagship

Dynamically weighted blend of Defensive, Balanced, and Offensive strategies. Allocation shifts automatically based on mOS zone signals from SPY, VGK, and EWJ.

Defensive15%Balanced25%Offensive60%

Combined mOS score: +6 · Since: 13 Apr 2026 · SPY: upper extreme · VGK: upper extreme · EWJ: upper extreme

Current NAV

$12,694.34

Total return

+26.94%

P&L

+$2,694.34

Inception

1 Apr 2026

$10,000.00

Role Allocation

Balancer36%

Status-Quo-Player19%

Challenger18%

Disruptor16%

Dependent11%

Holdings P&L Map

SNDK+41.19%

CIEN+26.34%

SATS+12.37%

LITE+21.59%

TER+25.97%

WDC+32.84%

GLW+19.11%

COHR+41.34%

FIX+18.38%

LRCX+24.24%

WBD+0.59%

INTC+52.22%

APA-13.60%

CHRW+8.65%

MRNA+4.03%

AMD+34.11%

MPWR+33.42%

TPR+9.19%

ROST+4.63%

STX+38.05%

AMAT+14.96%

CAT+10.05%

GNRC+6.05%

MRK-1.50%

REGN-3.15%

CMI+14.07%

KLAC+20.70%

GOOGL+17.49%

KEYS+16.63%

GEV+12.85%

HII+4.05%

IVZ+1.22%

JNJ-4.65%

P&L scale

−4%+

−2%

+2%

+4%+

NAV Performance

Holdings

33 positions

Balancer · 5 stocks · 36% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
SNDK	Sandisk	Information Technology	BOD	+1487.0%	31.0%	$652.29	$920.99	+41.19%(+$1392)	—	View →
APA	APA Corporation	Energy	BOD	+105.1%	2.2%	$41.35	$35.73	-13.60%($-32)	—	View →
CHRW	C.H. Robinson	Industrials	BOD	+78.8%	1.6%	$167.70	$182.20	+8.65%(+$15)	—	View →
CMI	Cummins	Industrials	BD	+70.5%	0.5%	$549.86	$627.20	+14.07%(+$16)	—	View →
IVZ	Invesco	Financials	D	+62.8%	0.2%	$24.50	$24.80	+1.22%(+$2)	—	View →

Status-Quo-Player · 12 stocks · 19% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
TER	Teradyne	Information Technology	BOD	+253.1%	5.3%	$301.97	$380.38	+25.97%(+$149)	—	View →
GLW	Corning Inc.	Information Technology	BOD	+191.3%	4.0%	$138.00	$164.38	+19.11%(+$83)	—	View →
FIX	Comfort Systems USA	Industrials	BOD	+182.9%	3.8%	$1393.75	$1649.86	+18.38%(+$76)	—	View →
LRCX	Lam Research	Information Technology	BOD	+133.8%	2.8%	$215.45	$267.68	+24.24%(+$74)	—	View →
CAT	Caterpillar Inc.	Industrials	BD	+97.9%	0.7%	$722.00	$794.54	+10.05%(+$16)	—	View →
AMAT	Applied Materials	Information Technology	BD	+97.4%	0.7%	$345.29	$396.94	+14.96%(+$24)	—	View →
GEV	GE Vernova	Industrials	D	+84.2%	0.3%	$888.49	$1002.69	+12.85%(+$23)	—	View →
KEYS	Keysight Technologies	Information Technology	D	+79.5%	0.3%	$286.75	$334.45	+16.63%(+$28)	—	View →
HII	Huntington Ingalls Industries	Industrials	D	+73.0%	0.2%	$379.50	$394.88	+4.05%(+$6)	—	View →
KLAC	KLA Corporation	Information Technology	D	+70.0%	0.2%	$1484.21	$1791.44	+20.70%(+$30)	—	View →
GOOGL	Alphabet Inc.	Communication Services	D	+67.3%	0.2%	$290.84	$341.71	+17.49%(+$25)	—	View →
JNJ	Johnson & Johnson	Health Care	D	+56.6%	0.2%	$245.60	$234.19	-4.65%($-6)	—	View →

Challenger · 7 stocks · 18% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
SATS	EchoStar	Communication Services	BO	+412.5%	8.5%	$118.49	$133.15	+12.37%(+$124)	—	View →
WBD	Warner Bros. Discovery	Communication Services	BO	+153.9%	2.7%	$27.31	$27.47	+0.59%(+$2)	—	View →
INTC	Intel	Information Technology	BO	+142.9%	2.5%	$45.00	$68.50	+52.22%(+$170)	—	View →
MRNA	Moderna	Health Care	BO	+89.2%	1.6%	$51.64	$53.72	+4.03%(+$8)	—	View →
AMD	Advanced Micro Devices	Information Technology	BO	+72.1%	1.3%	$207.59	$278.39	+34.11%(+$56)	—	View →
ROST	Ross Stores	Consumer Discretionary	O	+67.7%	0.9%	$217.74	$227.82	+4.63%(+$7)	—	View →
TPR	Tapestry, Inc.	Consumer Discretionary	O	+67.6%	0.9%	$142.72	$155.84	+9.19%(+$14)	—	View →

Disruptor · 6 stocks · 16% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
CIEN	Ciena	Information Technology	BO	+507.1%	9.4%	$401.71	$507.53	+26.34%(+$304)	—	View →
COHR	Coherent Corp.	Information Technology	BO	+219.7%	3.9%	$244.14	$345.07	+41.34%(+$206)	—	View →
MPWR	Monolithic Power Systems	Information Technology	BO	+58.3%	1.0%	$1100.75	$1468.64	+33.42%(+$44)	—	View →
GNRC	Generac	Industrials	O	+53.6%	0.7%	$199.81	$211.90	+6.05%(+$7)	—	View →
MRK	Merck & Co.	Health Care	O	+49.3%	0.7%	$120.88	$119.07	-1.50%($-2)	—	View →
REGN	Regeneron Pharmaceuticals	Health Care	O	+45.8%	0.6%	$775.00	$750.57	-3.15%($-3)	—	View →

Dependent · 3 stocks · 11% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
LITE	Lumentum	Information Technology	BD	+864.0%	6.2%	$734.88	$893.50	+21.59%(+$304)	—	View →
WDC	Western Digital	Information Technology	BD	+413.8%	4.0%	$280.50	$372.62	+32.84%(+$328)	—	View →
STX	Seagate Technology	Information Technology	D	+227.7%	0.7%	$396.49	$547.35	+38.05%(+$182)	—	View →

Allocation History3 shifts since inception

13 Apr 2026Score: +3 → +5

D 25%B 35%O 40%

New

D 15%B 25%O 60%

SPY: upper expansionVGK: upper extremeEWJ: upper extremeNAV $12,547.24

SPY zone changed from core to upper_expansion; VGK zone changed from upper_expansion to upper_extreme. Combined score: +3 to +5 (SPY: upper_expansion, VGK: upper_extreme, EWJ: upper_extreme).

8 Apr 2026Score: -6 → +3

D 65%B 25%O 10%

New

D 25%B 35%O 40%

SPY: coreVGK: upper expansionEWJ: upper extremeNAV $11,669.53

SPY zone changed from lower_extreme to core; VGK zone changed from lower_extreme to upper_expansion; EWJ zone changed from lower_extreme to upper_extreme. Combined score: -6 to +3 (SPY: core, VGK: upper_expansion, EWJ: upper_extreme).

1 Apr 2026Inception

Initial allocation

D 65%B 25%O 10%

SPY: lower extremeVGK: lower extremeEWJ: lower expansion

Inception allocation. Initial mOS zones: SPY: lower_extreme, VGK: lower_extreme, EWJ: lower_expansion. Combined score: -5.

Performance & Risk

Cumulative Performance

Since inception

+21.91%

Year to date

+21.91%

6 months

+21.91%

3 months

+21.91%

1 month

+21.91%

7 days

+4.87%

Intraday

—

All-time high

$12694.34

2026-04-17

Period

CAGR

Volatility (ann.)

Max——

5 years——

3 years——

1 year——

Maximum Drawdown—

Return / Risk—

Sharpe Ratio—

Sortino Ratio—

Best Day

+8.19%

2026-04-08

Worst Day

-0.11%

2026-04-14

Sector Breakdown

Information Technology73.4%

Communication Services11.4%

Industrials7.9%

Health Care3.1%

Energy2.2%

Consumer Discretionary1.8%

Financials0.2%

Region Breakdown

US100.0%

Model portfolio for illustrative and research purposes only. Does not constitute investment advice. Past performance is not indicative of future results. Performance is forward-tracked from inception with no synthetic backtesting.