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KMLM Guard Switcher Conservative

Subscriptions are not available at this time. We plan to have them available soon, and we apologize for the wait.
Interactive Performance Chart 2023-06-12 -> 2026-06-12
Stored performance chart with benchmark overlays
Description

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.

Exposure

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HoldingsPending
Signals

Dashboard Signals

Risk StateResearch Trading TypeGuarded ETF Simulation FreshnessStored HoldingsPending UniverseStocks