Strategies | OmniMint

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Tech Rotation Clone

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Growth Breakout Regime

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Semiconductor Downside Shield

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Nasdaq Growth Engine

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Tactical ETF Compass

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Simulation ReadyActivation Off

Simulation evidence is available for display. Paper simulation, broker connection, order preparation, order routing, and live trading remain disabled.

PaperInactiveBrokerDisconnectedPrepDisabledOrdersRouting offLiveDisabled

Drawdown WatchlistRisk Warning

Confirmed max drawdown -35.51% is in the -35% to -40% watchlist band. The strategy remains visible with a risk warning.

Simulation

Simulation Ready

Ready

ReplayReady with varianceCandidatePaper sim candidateMarket DataPassedBenchmarksPassed

Return67,637.84%Annualized35.59%Max DD-35.51%Holdings4

Trade symbols map to allocation symbols, but replay weights use the derived trade-cash portfolio denominator while observed OmniFunds allocation weights use an undisclosed/source-normalized portfolio value.

PaperInactiveBrokerDisconnectedPrepDisabledOrdersRouting offLiveDisabled

SPY and QQQ coverage passed in hosted Alpaca market-data validation. This persisted user artifact does not contain benchmark price bars; public chart overlays may hydrate from stored market-detail snapshots when those route-safe snapshots cover the selected range.

Interactive Performance Chart 2005-01-01 -> 2026-05-25

Start End Start Price

Description

Tactical ETF Compass is an ETF-aware growth strategy that uses stored source allocations to point toward broad market exposure instead of individual stock picking. It is designed for users who want to inspect tactical shifts across ETF sleeves, with the dashboard showing when the imported model leaned into growth, broadened exposure, or became more cautious. The chart and allocation history come from packaged external research snapshots, keeping the public page fast and display-only. Paper and live execution remain disabled.

Exposure

Holdings Weight

EEM30%

GLD30%

$CASH17%

QQQ15%

VRSN8%

Signals

Dashboard Signals

Risk StateResearch Trading TypeTactical ETF Rotation FreshnessStored Holdings5 positions UniverseStocks

Allocations

Allocation Over Time

Range2005-01-01 to 2026-05-19

Snapshots301

Symbols Seen$CASH, AAPL, ABNB, ADBE, ADI, ADP, +109

Date	Primary Holding	Target Weights	Equity	Turnover
2005-01-01	$CASH 33.54%6 target weights	$CASH 33.54%GOOGL 30.00%ANSS 10.42%CEG 10.42%IEF 10.42%WBA 5.21%	$25,000.00	N/A
2005-05-03	GOOGL 30.00%6 target weights	GOOGL 30.00%IWM 19.38%$CASH 15.74%XLE 15.50%COST 11.63%MAR 7.75%	$27,548.36	48.71%
2005-09-02	DIA 29.76%6 target weights	DIA 29.76%XLI 29.76%ADP 11.90%MAR 11.90%XLP 11.90%WBA 5.95%	$30,858.87	65.87%
2006-02-01	MSFT 30.00%8 target weights	MSFT 30.00%XLE 17.36%XLV 17.36%$CASH 10.97%ADSK 6.94%CEG 6.94%TLT 6.94%+1 more	$36,318.20	27.44%
2006-06-01	EEM 30.00%5 target weights	EEM 30.00%GLD 28.99%CTSH 21.74%PAYX 14.49%$CASH 4.78%	$36,523.38	23.99%
2006-10-03	GLD 29.76%5 target weights	GLD 29.76%IWM 29.76%ANSS 17.86%GILD 11.90%QQQ 11.90%	$39,287.48	86.81%
2007-02-02	INTC 30.00%8 target weights	INTC 30.00%XLE 30.00%$CASH 10.88%EEM 8.43%GLD 8.43%AMGN 5.36%VRTX 3.83%+1 more	$43,667.82	85.65%
2007-07-02	XLE 30.00%10 target weights	XLE 30.00%GOOGL 21.78%CSCO 11.11%INTC 11.11%HYG 6.38%XLF 6.38%$CASH 4.48%+3 more	$48,230.59	65.49%
2007-11-01	SMH 26.04%7 target weights	SMH 26.04%XLF 26.04%CDNS 15.62%CMCSA 10.42%EUM 10.42%QQQ 10.42%$CASH 1.04%	$53,851.88	80.91%
2008-03-04	IWM 26.04%7 target weights	IWM 26.04%XLF 26.04%INTU 15.62%AZN 10.42%LQD 10.42%PSQ 10.42%$CASH 1.04%	$59,339.49	46.88%
2008-07-02	XLF 29.76%5 target weights	XLF 29.76%XLI 29.76%CPRT 17.86%FAST 11.90%XLP 11.90%	$60,748.56	17.86%
2008-11-01	GLD 29.76%5 target weights	GLD 29.76%XLV 29.76%IDXX 17.86%CEG 11.90%EUM 11.90%	$66,504.19	53.57%
2009-04-02	AAPL 30.00%8 target weights	AAPL 30.00%GOOGL 20.33%$CASH 15.12%GLD 10.16%XLE 10.16%AEP 6.10%AMGN 4.07%+1 more	$79,472.09	68.79%
2009-08-04	AAPL 30.00%8 target weights	AAPL 30.00%GOOGL 30.00%$CASH 14.19%GLD 7.77%XLK 7.77%EXC 4.26%QQQ 3.51%+1 more	$101,687.00	40.28%
2009-12-02	GOOGL 30.00%8 target weights	GOOGL 30.00%HYG 17.36%XLF 17.36%$CASH 10.97%EUM 6.94%INTU 6.94%MDLZ 6.94%+1 more	$118,415.90	100.60%
2010-04-01	HYG 29.76%5 target weights	HYG 29.76%XLV 29.76%PAYX 17.86%GILD 11.90%QQQ 11.90%	$122,373.30	94.58%
2010-09-02	HYG 29.76%5 target weights	HYG 29.76%SMH 29.76%ANSS 17.86%LIN 11.90%RWM 11.90%	$131,201.20	58.93%
2011-01-03	AAPL 30.00%7 target weights	AAPL 30.00%$CASH 24.30%IWM 13.44%XLV 13.44%AMGN 8.06%CTAS 5.38%EUM 5.38%	$161,620.70	54.90%
2011-05-02	$CASH 30.45%7 target weights	$CASH 30.45%INTC 30.00%HYG 11.90%XLF 11.90%VRSK 6.53%QQQ 5.38%LIN 3.84%	$178,708.30	24.31%
2011-09-01	MSFT 30.00%7 target weights	MSFT 30.00%GLD 17.36%HYG 17.36%$CASH 10.97%AZN 10.42%AEP 6.94%RWM 6.94%	$170,019.80	53.71%
2012-02-02	AAPL 30.00%8 target weights	AAPL 30.00%MSFT 30.00%$CASH 14.19%DIA 7.77%XLE 7.77%ADP 4.26%QQQ 3.51%+1 more	$191,906.60	42.03%
2012-06-01	EFA 30.00%5 target weights	EFA 30.00%XLE 28.99%TXN 21.74%CTSH 14.49%$CASH 4.78%	$195,919.00	70.83%
2012-10-01	SMH 29.76%5 target weights	SMH 29.76%XLK 29.76%CSX 17.86%CHTR 11.90%GDX 11.90%	$224,694.80	41.67%
2013-02-02	$CASH 44.19%7 target weights	$CASH 44.19%GOOGL 30.00%GLD 7.77%HYG 7.77%CMCSA 4.26%QQQ 3.51%LIN 2.51%	$228,801.80	7.77%
2013-06-04	EEM 29.76%5 target weights	EEM 29.76%EFA 29.76%AMGN 17.86%WDAY 11.90%XLU 11.90%	$250,471.70	41.67%
2013-11-01	$CASH 44.19%7 target weights	$CASH 44.19%MSFT 30.00%EEM 7.77%EFA 7.77%CDNS 4.26%QQQ 3.51%ORLY 2.51%	$304,529.00	37.77%
2014-03-01	GOOGL 30.00%9 target weights	GOOGL 30.00%$CASH 20.79%MSFT 11.70%TSLA 11.70%GLD 7.77%XLF 7.77%SBUX 4.26%+2 more	$343,802.60	44.54%
2014-07-01	TSLA 30.00%12 target weights	TSLA 30.00%AAPL 11.11%GILD 11.11%NFLX 11.11%GOOGL 10.67%EFA 6.38%XLI 6.38%+5 more	$354,442.80	35.27%
2014-11-04	MSFT 30.00%8 target weights	MSFT 30.00%$CASH 26.64%INTC 17.54%GLD 7.77%XLE 7.77%BKNG 4.26%QQQ 3.51%+1 more	$374,349.80	53.73%
2015-04-01	SMH 29.76%6 target weights	SMH 29.76%XLV 29.76%BIIB 11.90%EUM 11.90%LRCX 11.90%ASML 5.95%	$385,412.60	93.65%
2015-08-01	NFLX 30.00%10 target weights	NFLX 30.00%$CASH 20.79%AMZN 11.70%MSFT 11.70%EEM 7.77%XLE 7.77%QQQ 3.51%+3 more	$406,718.70	42.03%
2015-12-01	NFLX 30.00%9 target weights	NFLX 30.00%$CASH 20.79%GOOGL 11.70%TSLA 11.70%EEM 7.77%HYG 7.77%CDNS 4.26%+2 more	$444,818.20	37.93%
2016-04-01	AAPL 22.06%9 target weights	AAPL 22.06%NFLX 22.06%META 16.95%AMZN 12.77%GLD 7.31%XLE 7.31%CSX 4.99%+2 more	$461,855.10	48.03%
2016-08-01	GOOGL 30.00%9 target weights	GOOGL 30.00%AMZN 21.78%$CASH 15.59%AAPL 11.11%HYG 6.38%XLE 6.38%CDNS 3.71%+2 more	$502,804.40	25.27%
2017-01-04	$CASH 30.45%7 target weights	$CASH 30.45%GOOGL 30.00%SMH 11.90%VOO 11.90%DLTR 6.53%QQQ 5.38%IDXX 3.84%	$551,067.40	82.16%
2017-05-02	GOOGL 30.00%9 target weights	GOOGL 30.00%META 24.75%$CASH 18.56%AMZN 8.08%GLD 5.41%XLE 5.41%ORLY 3.39%+2 more	$602,550.50	46.32%
2017-09-01	NVDA 30.00%9 target weights	NVDA 30.00%$CASH 20.79%AAPL 11.70%NFLX 11.70%HYG 7.77%XLF 7.77%MDLZ 4.26%+2 more	$674,606.80	49.47%
2018-01-02	INTC 17.92%9 target weights	INTC 17.92%META 17.92%NFLX 17.92%SMH 13.44%XLK 13.44%GILD 8.06%KLAC 5.38%+2 more	$728,676.00	54.90%
2018-06-02	NFLX 30.00%9 target weights	NFLX 30.00%$CASH 20.79%INTC 11.70%NVDA 11.70%EFA 7.77%XLE 7.77%DLTR 4.26%+2 more	$809,091.60	23.73%
2018-10-02	AAPL 30.00%9 target weights	AAPL 30.00%$CASH 20.96%NVDA 12.26%IWM 8.43%XLF 8.43%NFLX 7.66%CPRT 5.36%+2 more	$906,420.90	36.65%
2019-02-01	AMD 30.00%9 target weights	AMD 30.00%MU 13.55%NFLX 13.55%HYG 10.16%XLF 10.16%$CASH 8.35%AMGN 6.10%+2 more	$876,092.50	27.78%
2019-06-01	IWM 30.00%6 target weights	IWM 30.00%XLE 28.99%FTNT 14.49%QCOM 14.49%ODFL 7.25%$CASH 4.78%	$814,927.60	51.74%
2019-10-01	IWM 30.00%6 target weights	IWM 30.00%XLE 28.99%FANG 14.49%TEAM 14.49%SBUX 7.25%$CASH 4.78%	$893,438.00	21.74%
2020-03-03	XLF 30.00%6 target weights	XLF 30.00%XLE 28.99%FANG 14.49%MAR 14.49%MCHP 7.25%$CASH 4.78%	$1,029,461.00	21.74%
2020-07-01	TSLA 30.00%10 target weights	TSLA 30.00%NFLX 21.78%$CASH 15.59%AMZN 11.11%XLE 6.38%XLF 6.38%QQQ 2.67%+3 more	$1,287,094.00	38.01%
2020-11-02	DIA 29.76%6 target weights	DIA 29.76%XLK 29.76%FTNT 11.90%SLV 11.90%WDAY 11.90%CSCO 5.95%	$1,611,381.00	59.52%
2021-03-02	EEM 29.76%5 target weights	EEM 29.76%SMH 29.76%ANSS 17.86%CSGP 11.90%XLU 11.90%	$1,910,378.00	29.76%
2021-08-03	AMD 30.00%10 target weights	AMD 30.00%$CASH 20.79%AAPL 11.70%NVDA 11.70%EEM 7.77%HYG 7.77%QQQ 3.51%+3 more	$2,425,810.00	86.81%
2021-12-01	IWM 29.76%5 target weights	IWM 29.76%XLI 29.76%BKNG 17.86%SLV 11.90%TEAM 11.90%	$2,521,910.00	84.85%
2022-04-02	SMH 29.76%5 target weights	SMH 29.76%XLF 29.76%ODFL 17.86%AMAT 11.90%EUM 11.90%	$2,769,266.00	53.57%
2022-08-02	TSLA 30.00%8 target weights	TSLA 30.00%$CASH 28.62%AAPL 12.26%EEM 8.43%XLF 8.43%CHTR 5.36%CMCSA 3.83%+1 more	$2,715,046.00	42.40%
2022-12-01	NFLX 30.00%8 target weights	NFLX 30.00%NVDA 30.00%$CASH 10.88%GLD 8.43%XLE 8.43%DLTR 5.36%FTNT 3.83%+1 more	$3,049,545.00	18.68%
2023-05-01	NVDA 30.00%8 target weights	NVDA 30.00%META 27.33%$CASH 21.14%IWM 6.38%XLE 6.38%ODFL 3.71%QQQ 2.67%+1 more	$3,378,680.00	32.63%
2023-09-02	NVDA 24.39%9 target weights	NVDA 24.39%AAPL 13.55%INTC 13.55%NFLX 13.55%HYG 10.16%XLV 10.16%DLTR 6.10%+2 more	$3,948,136.00	59.15%
2024-01-02	SMH 29.76%5 target weights	SMH 29.76%XLK 29.76%SNPS 17.86%GDX 11.90%PAYX 11.90%	$4,121,910.00	71.43%
2024-05-01	GLD 29.76%5 target weights	GLD 29.76%XLE 29.76%SBUX 17.86%ODFL 11.90%SLV 11.90%	$4,942,540.00	84.34%
2024-10-02	IWM 29.76%5 target weights	IWM 29.76%XLV 29.76%INTU 17.86%BIIB 11.90%QQQ 11.90%	$5,859,914.00	89.32%
2025-02-01	COST 30.00%6 target weights	COST 30.00%SMH 19.38%$CASH 15.74%XLE 15.50%CMCSA 11.63%CEG 7.75%	$6,720,836.00	19.38%
2025-06-03	NFLX 30.00%10 target weights	NFLX 30.00%NVDA 21.78%AMD 11.11%MU 11.11%EEM 6.38%HYG 6.38%$CASH 4.48%+3 more	$8,338,262.00	79.81%
2025-10-01	INTC 23.81%10 target weights	INTC 23.81%MU 19.19%SMCI 19.19%LRCX 11.11%TSLA 8.08%HYG 5.41%XLF 5.41%+3 more	$10,482,540.00	75.40%
2026-01-23	MU 30.00%7 target weights	MU 30.00%XLF 17.36%XLK 17.36%$CASH 10.97%AMGN 10.42%EUM 6.94%MNST 6.94%	$11,552,140.00	64.72%
2026-02-02	MU 30.00%5 target weights	MU 30.00%GLD 20.83%IWM 20.83%$CASH 20.00%SLV 8.33%	$11,976,810.00	71.43%
2026-02-10	XLE 30.00%8 target weights	XLE 30.00%NVDA 20.13%GLD 13.84%XLK 13.84%HON 8.81%BKR 6.29%SLV 5.03%+1 more	$11,941,030.00	35.22%
2026-02-20	AMAT 30.00%7 target weights	AMAT 30.00%XLF 17.36%XLK 17.36%$CASH 10.97%ROST 10.42%CSX 6.94%EUM 6.94%	$12,072,760.00	65.87%
2026-03-02	DIA 29.76%5 target weights	DIA 29.76%SMH 29.76%AMGN 17.86%CCEP 11.90%EUM 11.90%	$11,957,140.00	89.29%
2026-03-16	XLE 30.00%8 target weights	XLE 30.00%COST 20.13%IWM 13.84%XLI 13.84%AEP 8.81%EXC 6.29%GDX 5.03%+1 more	$11,609,540.00	79.06%
2026-03-24	XLE 30.00%7 target weights	XLE 30.00%KLAC 21.82%GLD 15.28%XLV 15.28%$CASH 6.72%PSQ 5.46%SLV 5.46%	$11,145,840.00	70.85%
2026-04-06	MRVL 23.69%9 target weights	MRVL 23.69%INTC 18.14%AMD 13.89%KLAC 13.89%NFLX 9.80%EEM 7.84%XLK 7.84%+2 more	$11,740,510.00	63.56%
2026-04-15	AVGO 24.31%7 target weights	AVGO 24.31%MU 24.31%INTC 18.75%AMD 13.89%XLE 8.07%XLV 8.07%EUM 2.60%	$12,586,440.00	41.83%
2026-04-27	INTC 30.00%9 target weights	INTC 30.00%MU 22.22%AMD 11.11%NVDA 11.11%$CASH 6.75%GLD 6.73%XLV 6.73%+2 more	$13,789,860.00	83.74%
2026-05-07	INTC 30.00%8 target weights	INTC 30.00%$CASH 13.85%CRWD 11.95%NVDA 11.95%PANW 11.95%HYG 8.36%XLE 8.36%+1 more	$15,499,650.00	53.38%
2026-05-19	EEM 30.00%5 target weights	EEM 30.00%GLD 30.00%$CASH 17.27%QQQ 15.15%VRSN 7.58%	$16,322,790.00	60.00%

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Nasdaq Harbor Rotation

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KMLM Guard Switcher Conservative

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KMLM Guard Switcher Balanced

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KMLM Forward Switcher

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SteadyStep Growth

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Nasdaq Momentum Shield

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SignalForge AI Rotation

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