Full dashboard command center
Tech Rotation Clone
Subscriptions are not available at this time. We plan to have them available soon, and we apologize for the wait.
KMLM Guard Switcher Conservative is a lower-drawdown OmniMint optimized simulation derived from the KMLM guard-switcher research lane. It requires two-day confirmation before entering extreme ETF states and caps single-symbol exposure near one-third, ending the 2023-06-12 to 2026-06-12 simulation with KMLM, TLT, and SQQQ exposure. The page is simulation evidence only: it does not claim Composer parity, does not use the pre-OOS leader as product truth, and does not enable paper or live execution.
| Date | Primary Holding | Target Weights | Equity | Turnover |
|---|---|---|---|---|
| 2023-06-12 | KMLM 35.00%3 target weights | KMLM 35.00%TLT 40.00%UVXY 25.00% |
$100,000.00 | N/A |
| 2023-06-30 | LABU 35.00%1 target weights | LABU 35.00% |
$102,839.92 | N/A |
| 2023-07-13 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$106,426.34 | N/A |
| 2023-08-08 | KMLM 33.00%3 target weights | KMLM 33.00%SQQQ 34.00%TLT 33.00% |
$105,744.33 | N/A |
| 2023-08-18 | KMLM 11.55%3 target weights | KMLM 11.55%SOXL 11.55%TECL 11.90% |
$105,083.46 | N/A |
| 2023-08-31 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$105,200.95 | N/A |
| 2023-09-13 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$105,510.66 | N/A |
| 2023-09-26 | KMLM 11.55%3 target weights | KMLM 11.55%SOXL 11.55%TECL 11.90% |
$103,911.08 | N/A |
| 2023-10-06 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$103,866.34 | N/A |
| 2023-10-20 | LABU 35.00%1 target weights | LABU 35.00% |
$105,221.31 | N/A |
| 2023-11-01 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$106,050.18 | N/A |
| 2023-12-04 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$110,743.82 | N/A |
| 2023-12-21 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$115,398.61 | N/A |
| 2024-01-10 | KMLM 33.00%3 target weights | KMLM 33.00%SQQQ 34.00%TLT 33.00% |
$110,952.02 | N/A |
| 2024-01-31 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$114,288.23 | N/A |
| 2024-02-13 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$108,709.90 | N/A |
| 2024-02-26 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$107,592.08 | N/A |
| 2024-03-18 | LABU 35.00%1 target weights | LABU 35.00% |
$105,993.78 | N/A |
| 2024-04-01 | KMLM 35.00%3 target weights | KMLM 35.00%TLT 40.00%UVXY 25.00% |
$108,428.06 | N/A |
| 2024-04-15 | SPXL 35.00%1 target weights | SPXL 35.00% |
$108,051.79 | N/A |
| 2024-04-25 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$106,419.31 | N/A |
| 2024-05-10 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$108,311.57 | N/A |
| 2024-06-03 | TLT 100.00%1 target weights | TLT 100.00% |
$109,719.02 | N/A |
| 2024-06-24 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$117,821.16 | N/A |
| 2024-07-05 | TLT 100.00%1 target weights | TLT 100.00% |
$112,832.29 | N/A |
| 2024-07-23 | KMLM 33.00%3 target weights | KMLM 33.00%SQQQ 34.00%TLT 33.00% |
$116,662.64 | N/A |
| 2024-08-02 | TLT 100.00%1 target weights | TLT 100.00% |
$128,146.06 | N/A |
| 2024-08-15 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$148,735.74 | N/A |
| 2024-09-05 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$150,577.67 | N/A |
| 2024-09-18 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$152,584.37 | N/A |
| 2024-10-03 | LABU 35.00%1 target weights | LABU 35.00% |
$150,105.89 | N/A |
| 2024-10-18 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$152,751.09 | N/A |
| 2024-10-30 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$149,145.68 | N/A |
| 2024-11-13 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$137,650.53 | N/A |
| 2024-11-26 | TLT 100.00%1 target weights | TLT 100.00% |
$136,695.33 | N/A |
| 2024-12-19 | SPXL 35.00%1 target weights | SPXL 35.00% |
$145,800.43 | N/A |
| 2025-01-02 | KMLM 11.55%3 target weights | KMLM 11.55%SOXL 11.55%TECL 11.90% |
$154,031.60 | N/A |
| 2025-01-16 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$155,185.62 | N/A |
| 2025-02-03 | KMLM 35.00%3 target weights | KMLM 35.00%TLT 40.00%UVXY 25.00% |
$144,874.95 | N/A |
| 2025-02-20 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$147,032.82 | N/A |
| 2025-03-04 | KMLM 11.55%3 target weights | KMLM 11.55%SOXL 11.55%TECL 11.90% |
$145,003.58 | N/A |
| 2025-03-17 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$144,647.01 | N/A |
| 2025-03-27 | KMLM 35.00%3 target weights | KMLM 35.00%TLT 40.00%UVXY 25.00% |
$142,112.19 | N/A |
| 2025-04-09 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$153,911.93 | N/A |
| 2025-04-22 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$146,806.22 | N/A |
| 2025-05-09 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$168,843.17 | N/A |
| 2025-05-30 | TLT 100.00%1 target weights | TLT 100.00% |
$171,781.55 | N/A |
| 2025-06-16 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$175,579.96 | N/A |
| 2025-06-27 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$186,857.11 | N/A |
| 2025-07-18 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$190,957.63 | N/A |
| 2025-08-04 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$188,478.13 | N/A |
| 2025-08-21 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$200,335.69 | N/A |
| 2025-09-05 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$201,086.06 | N/A |
| 2025-09-26 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$200,793.22 | N/A |
| 2025-10-09 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$216,993.41 | N/A |
| 2025-10-22 | TLT 100.00%1 target weights | TLT 100.00% |
$222,629.67 | N/A |
| 2025-11-03 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$221,547.10 | N/A |
| 2025-11-14 | KMLM 33.00%3 target weights | KMLM 33.00%SQQQ 34.00%TLT 33.00% |
$209,797.44 | N/A |
| 2025-11-26 | TLT 100.00%1 target weights | TLT 100.00% |
$207,230.44 | N/A |
| 2025-12-15 | KMLM 33.00%3 target weights | KMLM 33.00%SQQQ 34.00%TLT 33.00% |
$199,660.44 | N/A |
| 2025-12-29 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$198,373.22 | N/A |
| 2026-01-12 | TLT 100.00%1 target weights | TLT 100.00% |
$204,764.70 | N/A |
| 2026-01-29 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$198,461.23 | N/A |
| 2026-02-13 | KMLM 35.00%3 target weights | KMLM 35.00%TLT 40.00%UVXY 25.00% |
$208,829.63 | N/A |
| 2026-02-26 | TLT 100.00%1 target weights | TLT 100.00% |
$208,090.14 | N/A |
| 2026-03-11 | SPXL 35.00%1 target weights | SPXL 35.00% |
$210,775.32 | N/A |
| 2026-03-23 | SPXL 35.00%1 target weights | SPXL 35.00% |
$210,565.85 | N/A |
| 2026-04-06 | TLT 100.00%1 target weights | TLT 100.00% |
$224,080.08 | N/A |
| 2026-04-24 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$226,215.42 | N/A |
| 2026-05-13 | KMLM 50.00%2 target weights | KMLM 50.00%TLT 50.00% |
$230,439.00 | N/A |
| 2026-05-27 | KMLM 33.00%5 target weights | KMLM 33.00%SOXL 22.33%SVIX 11.33%TECL 22.33%TLT 11.00% |
$258,755.94 | N/A |
| 2026-06-12 | KMLM 33.00%3 target weights | KMLM 33.00%SQQQ 34.00%TLT 33.00% |
$253,556.01 | N/A |