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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Nasdaq Harbor Rotation

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KMLM Guard Switcher Conservative

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KMLM Guard Switcher Balanced

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Drawdown WatchlistRisk Warning

Confirmed max drawdown -38.92% is in the -35% to -40% watchlist band. The strategy remains visible with a risk warning.

Interactive Performance Chart 2023-06-12 -> 2026-06-12

Start End Start Price

Description

KMLM Guard Switcher Balanced is a higher-return OmniMint optimized simulation that blends the conservative confirmation track with the QQQE81 aggressive track. It passed the hard -40% drawdown gate but remains on the drawdown watchlist because its max drawdown is between -35% and -40%. The page is simulation evidence only and does not claim Composer parity, execution readiness, or broker connectivity.

Exposure

Holdings Weight

HoldingsPending

Signals

Dashboard Signals

Risk StateResearch Trading TypeGuarded ETF Simulation FreshnessStored HoldingsPending UniverseStocks

Allocations

Allocation Over Time

Range2023-06-12 to 2026-06-12

Snapshots754

Symbols SeenKMLM, LABU, SOXL, SPXL, SQQQ, SVIX, +3

Date	Primary Holding	Target Weights	Equity	Turnover
2023-06-12	KMLM 19.25%3 target weights	KMLM 19.25%TLT 22.00%UVXY 58.75%	$100,000.00	N/A
2023-06-28	LABU 64.25%1 target weights	LABU 64.25%	$104,722.04	N/A
2023-07-13	KMLM 27.50%3 target weights	KMLM 27.50%TLT 27.50%UVXY 45.00%	$106,711.85	N/A
2023-07-28	UVXY 45.00%1 target weights	UVXY 45.00%	$107,883.01	N/A
2023-08-11	KMLM 27.50%3 target weights	KMLM 27.50%TECL 45.00%TLT 27.50%	$115,620.37	N/A
2023-08-28	KMLM 18.15%3 target weights	KMLM 18.15%SQQQ 63.70%TLT 18.15%	$118,015.20	N/A
2023-09-13	KMLM 27.50%3 target weights	KMLM 27.50%SOXL 45.00%TLT 27.50%	$111,930.46	N/A
2023-09-27	KMLM 6.35%3 target weights	KMLM 6.35%SOXL 6.35%TECL 51.55%	$106,799.39	N/A
2023-10-12	LABU 64.25%1 target weights	LABU 64.25%	$117,777.91	N/A
2023-10-26	KMLM 6.35%3 target weights	KMLM 6.35%SOXL 6.35%TECL 51.55%	$110,452.67	N/A
2023-11-10	UVXY 45.00%1 target weights	UVXY 45.00%	$130,794.56	N/A
2023-11-28	UVXY 45.00%1 target weights	UVXY 45.00%	$118,391.50	N/A
2023-12-12	UVXY 45.00%1 target weights	UVXY 45.00%	$113,845.24	N/A
2023-12-28	KMLM 18.15%5 target weights	KMLM 18.15%SOXL 12.28%SVIX 28.73%TECL 34.78%TLT 6.05%	$119,807.44	N/A
2024-01-12	KMLM 18.15%3 target weights	KMLM 18.15%SQQQ 63.70%TLT 18.15%	$110,968.46	N/A
2024-01-30	UVXY 45.00%1 target weights	UVXY 45.00%	$110,077.79	N/A
2024-02-14	TLT 100.00%1 target weights	TLT 100.00%	$111,752.92	N/A
2024-02-29	UVXY 45.00%1 target weights	UVXY 45.00%	$110,036.27	N/A
2024-03-15	LABU 64.25%1 target weights	LABU 64.25%	$114,253.67	N/A
2024-04-02	TLT 100.00%1 target weights	TLT 100.00%	$118,416.72	N/A
2024-04-16	SPXL 64.25%1 target weights	SPXL 64.25%	$122,361.60	N/A
2024-05-01	KMLM 27.50%3 target weights	KMLM 27.50%SQQQ 45.00%TLT 27.50%	$126,048.17	N/A
2024-05-15	UVXY 45.00%1 target weights	UVXY 45.00%	$132,686.21	N/A
2024-05-31	KMLM 18.15%3 target weights	KMLM 18.15%SQQQ 63.70%TLT 18.15%	$133,212.86	N/A
2024-06-17	UVXY 45.00%1 target weights	UVXY 45.00%	$148,803.27	N/A
2024-07-02	KMLM 18.15%3 target weights	KMLM 18.15%SQQQ 63.70%TLT 18.15%	$143,749.45	N/A
2024-07-18	KMLM 19.25%3 target weights	KMLM 19.25%TLT 22.00%UVXY 58.75%	$146,639.57	N/A
2024-08-01	TLT 100.00%1 target weights	TLT 100.00%	$164,811.74	N/A
2024-08-16	KMLM 18.15%5 target weights	KMLM 18.15%SOXL 12.28%SVIX 28.73%TECL 34.78%TLT 6.05%	$217,845.51	N/A
2024-09-03	KMLM 27.50%3 target weights	KMLM 27.50%TLT 27.50%UVXY 45.00%	$254,148.92	N/A
2024-09-17	SOXL 22.50%3 target weights	SOXL 22.50%SVIX 22.50%TLT 55.00%	$270,159.05	N/A
2024-10-02	UVXY 45.00%1 target weights	UVXY 45.00%	$291,084.41	N/A
2024-10-16	KMLM 18.15%5 target weights	KMLM 18.15%SOXL 34.78%SVIX 28.73%TECL 12.28%TLT 6.05%	$321,834.43	N/A
2024-10-31	SPXL 64.25%1 target weights	SPXL 64.25%	$286,788.96	N/A
2024-11-15	SOXL 22.50%3 target weights	SOXL 22.50%TECL 22.50%TLT 55.00%	$272,502.62	N/A
2024-12-02	UVXY 45.00%1 target weights	UVXY 45.00%	$279,462.80	N/A
2024-12-17	KMLM 19.25%3 target weights	KMLM 19.25%TLT 22.00%UVXY 58.75%	$286,253.62	N/A
2025-01-02	KMLM 6.35%3 target weights	KMLM 6.35%SOXL 6.35%TECL 51.55%	$360,916.55	N/A
2025-01-21	KMLM 18.15%5 target weights	KMLM 18.15%SOXL 12.28%SVIX 28.73%TECL 34.78%TLT 6.05%	$396,649.71	N/A
2025-02-05	KMLM 27.50%3 target weights	KMLM 27.50%SOXL 45.00%TLT 27.50%	$335,163.27	N/A
2025-02-20	KMLM 27.50%4 target weights	KMLM 27.50%SVIX 22.50%TECL 22.50%TLT 27.50%	$346,233.64	N/A
2025-03-07	KMLM 6.35%3 target weights	KMLM 6.35%SOXL 6.35%TECL 51.55%	$320,120.43	N/A
2025-03-21	KMLM 27.50%3 target weights	KMLM 27.50%SQQQ 45.00%TLT 27.50%	$312,098.97	N/A
2025-04-07	KMLM 6.35%3 target weights	KMLM 6.35%SOXL 6.35%TECL 51.55%	$258,681.83	N/A
2025-04-23	KMLM 18.15%5 target weights	KMLM 18.15%SOXL 34.78%SVIX 28.73%TECL 12.28%TLT 6.05%	$293,388.95	N/A
2025-05-07	UVXY 45.00%1 target weights	UVXY 45.00%	$326,005.45	N/A
2025-05-22	UVXY 45.00%1 target weights	UVXY 45.00%	$352,891.61	N/A
2025-06-06	KMLM 18.15%5 target weights	KMLM 18.15%SOXL 34.78%SVIX 28.73%TECL 12.28%TLT 6.05%	$393,592.31	N/A
2025-06-24	KMLM 18.15%5 target weights	KMLM 18.15%SOXL 12.28%SVIX 28.73%TECL 34.78%TLT 6.05%	$466,108.62	N/A
2025-07-10	UVXY 45.00%1 target weights	UVXY 45.00%	$468,893.29	N/A
2025-07-24	KMLM 27.50%3 target weights	KMLM 27.50%SOXL 45.00%TLT 27.50%	$468,452.82	N/A
2025-08-08	KMLM 18.15%5 target weights	KMLM 18.15%SOXL 34.78%SVIX 28.73%TECL 12.28%TLT 6.05%	$475,314.27	N/A
2025-08-22	UVXY 45.00%1 target weights	UVXY 45.00%	$497,168.55	N/A
2025-09-09	UVXY 45.00%1 target weights	UVXY 45.00%	$484,541.32	N/A
2025-09-24	UVXY 45.00%1 target weights	UVXY 45.00%	$472,730.01	N/A
2025-10-08	UVXY 45.00%1 target weights	UVXY 45.00%	$516,466.18	N/A
2025-10-23	SVIX 22.50%3 target weights	SVIX 22.50%TECL 22.50%TLT 55.00%	$569,606.87	N/A
2025-11-07	KMLM 18.15%5 target weights	KMLM 18.15%SOXL 12.28%SVIX 28.73%TECL 34.78%TLT 6.05%	$565,915.19	N/A
2025-11-21	KMLM 27.50%3 target weights	KMLM 27.50%SQQQ 45.00%TLT 27.50%	$584,662.80	N/A
2025-12-09	KMLM 19.25%3 target weights	KMLM 19.25%TLT 22.00%UVXY 58.75%	$567,906.18	N/A
2025-12-23	KMLM 18.15%5 target weights	KMLM 18.15%SOXL 34.78%SVIX 6.23%TECL 34.78%TLT 6.05%	$497,954.61	N/A
2026-01-09	TLT 100.00%1 target weights	TLT 100.00%	$519,171.09	N/A
2026-01-27	KMLM 27.50%3 target weights	KMLM 27.50%TLT 27.50%UVXY 45.00%	$508,241.90	N/A
2026-02-10	KMLM 27.50%3 target weights	KMLM 27.50%TLT 27.50%UVXY 45.00%	$517,184.22	N/A
2026-02-26	TLT 100.00%1 target weights	TLT 100.00%	$533,537.02	N/A
2026-03-12	SPXL 64.25%1 target weights	SPXL 64.25%	$533,453.17	N/A
2026-03-27	KMLM 27.50%3 target weights	KMLM 27.50%TECL 45.00%TLT 27.50%	$581,995.06	N/A
2026-04-14	UVXY 45.00%1 target weights	UVXY 45.00%	$583,759.02	N/A
2026-04-28	SOXL 22.50%3 target weights	SOXL 22.50%SVIX 22.50%TLT 55.00%	$572,216.27	N/A
2026-05-13	KMLM 27.50%3 target weights	KMLM 27.50%TLT 27.50%UVXY 45.00%	$591,584.28	N/A
2026-05-28	KMLM 18.15%5 target weights	KMLM 18.15%SOXL 34.78%SVIX 6.23%TECL 34.78%TLT 6.05%	$706,665.17	N/A
2026-06-12	KMLM 18.15%3 target weights	KMLM 18.15%SQQQ 63.70%TLT 18.15%	$761,659.85	N/A

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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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