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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Drawdown WatchlistRisk Warning

Confirmed max drawdown -38.55% is in the -35% to -40% watchlist band. The strategy remains visible with a risk warning.

Interactive Performance Chart 2005-01-01 -> 2026-05-23

Start End Start Price

Description

OmniMint recreation of Nasdaq growth behavior using a three-year offline backtest.

Exposure

Holdings Weight

$CASH100%

Signals

Dashboard Signals

Risk StateResearch Trading TypeNasdaq Growth Recreation FreshnessStored HoldingsPending UniverseStocks

Allocations

Allocation Over Time

Range2005-01-01 to 2026-04-23

Snapshots257

Symbols Seen$CASH, AAPL, AMD, AMZN, AVGO, BIDU, +18

Date	Primary Holding	Target Weights	Equity	Turnover
2005-01-01	INTC 100.00%1 target weights	INTC 100.00%	$25,000.00	N/A
2005-05-04	GOOGL 100.00%1 target weights	GOOGL 100.00%	$24,015.38	100.00%
2005-08-03	GOOGL 66.67%2 target weights	GOOGL 66.67%GOOG 33.33%	$30,554.55	100.00%
2005-12-01	GOOGL 66.67%2 target weights	GOOGL 66.67%GOOG 33.33%	$34,983.66	100.00%
2006-03-01	CSCO 50.00%2 target weights	CSCO 50.00%XLE 50.00%	$39,130.69	100.00%
2006-07-05	$CASH 100.00%1 target weights	$CASH 100.00%	$41,346.51	100.00%
2006-11-02	$CASH 100.00%1 target weights	$CASH 100.00%	$47,074.82	100.00%
2007-02-02	INTC 50.00%2 target weights	INTC 50.00%XLE 50.00%	$46,324.15	100.00%
2007-06-06	$CASH 100.00%1 target weights	$CASH 100.00%	$58,928.38	100.00%
2007-09-06	$CASH 100.00%1 target weights	$CASH 100.00%	$62,100.42	100.00%
2008-04-01	AAPL 100.00%1 target weights	AAPL 100.00%	$82,544.40	100.00%
2008-08-01	$CASH 100.00%1 target weights	$CASH 100.00%	$91,048.66	100.00%
2009-04-02	AAPL 100.00%1 target weights	AAPL 100.00%	$87,908.88	100.00%
2009-08-06	$CASH 100.00%1 target weights	$CASH 100.00%	$110,473.20	100.00%
2009-11-05	AAPL 100.00%1 target weights	AAPL 100.00%	$118,304.10	100.00%
2010-03-20	$CASH 100.00%1 target weights	$CASH 100.00%	$123,059.90	100.00%
2010-07-09	AAPL 100.00%1 target weights	AAPL 100.00%	$122,033.60	100.00%
2010-10-08	AAPL 100.00%1 target weights	AAPL 100.00%	$126,165.60	100.00%
2011-02-01	AAPL 100.00%1 target weights	AAPL 100.00%	$133,318.00	100.00%
2011-06-01	$CASH 100.00%1 target weights	$CASH 100.00%	$118,843.60	100.00%
2011-09-03	$CASH 100.00%1 target weights	$CASH 100.00%	$124,985.00	100.00%
2012-01-21	MSFT 66.67%2 target weights	MSFT 66.67%INTC 33.33%	$145,006.00	100.00%
2012-04-02	AAPL 100.00%1 target weights	AAPL 100.00%	$198,057.30	100.00%
2012-09-01	AAPL 100.00%1 target weights	AAPL 100.00%	$200,130.50	100.00%
2013-01-03	$CASH 100.00%1 target weights	$CASH 100.00%	$218,837.50	100.00%
2013-04-01	$CASH 100.00%1 target weights	$CASH 100.00%	$221,805.40	100.00%
2013-08-07	$CASH 100.00%1 target weights	$CASH 100.00%	$260,030.60	100.00%
2013-11-07	$CASH 100.00%1 target weights	$CASH 100.00%	$273,318.20	100.00%
2014-03-03	$CASH 100.00%1 target weights	$CASH 100.00%	$315,097.20	100.00%
2014-07-03	AAPL 100.00%1 target weights	AAPL 100.00%	$325,271.40	33.33%
2014-10-08	AAPL 100.00%1 target weights	AAPL 100.00%	$334,572.60	100.00%
2015-02-03	AAPL 100.00%1 target weights	AAPL 100.00%	$354,498.20	100.00%
2015-05-01	MSFT 100.00%1 target weights	MSFT 100.00%	$384,908.80	100.00%
2015-09-02	AMZN 100.00%1 target weights	AMZN 100.00%	$466,200.20	100.00%
2016-01-30	FB 100.00%1 target weights	FB 100.00%	$477,103.00	100.00%
2016-04-05	$CASH 100.00%1 target weights	$CASH 100.00%	$478,520.00	100.00%
2016-08-05	AAPL 66.67%2 target weights	AAPL 66.67%MSFT 33.33%	$510,822.60	33.33%
2016-11-08	NFLX 100.00%1 target weights	NFLX 100.00%	$506,131.50	100.00%
2017-03-01	AAPL 100.00%1 target weights	AAPL 100.00%	$519,191.80	100.00%
2017-07-11	NVDA 100.00%1 target weights	NVDA 100.00%	$621,161.60	100.00%
2017-10-05	TSLA 66.67%2 target weights	TSLA 66.67%NVDA 33.33%	$633,354.20	66.67%
2018-02-02	$CASH 100.00%1 target weights	$CASH 100.00%	$756,671.20	100.00%
2018-05-01	AMZN 100.00%1 target weights	AMZN 100.00%	$864,126.50	100.00%
2018-09-04	$CASH 100.00%1 target weights	$CASH 100.00%	$971,245.90	100.00%
2019-01-08	TSLA 100.00%1 target weights	TSLA 100.00%	$1,085,615.00	100.00%
2019-04-02	AAPL 66.67%2 target weights	AAPL 66.67%AMD 33.33%	$1,093,429.00	33.33%
2019-08-13	MU 100.00%1 target weights	MU 100.00%	$1,031,335.00	100.00%
2019-11-02	NVDA 66.67%2 target weights	NVDA 66.67%AMD 33.33%	$1,014,625.00	33.33%
2020-03-25	NFLX 100.00%1 target weights	NFLX 100.00%	$1,738,226.00	100.00%
2020-07-03	TSLA 66.67%2 target weights	TSLA 66.67%ZM 33.33%	$2,933,570.00	33.33%
2020-10-03	$CASH 100.00%1 target weights	$CASH 100.00%	$3,719,016.00	100.00%
2021-02-01	BIDU 100.00%1 target weights	BIDU 100.00%	$6,185,420.00	100.00%
2021-05-01	$CASH 100.00%1 target weights	$CASH 100.00%	$7,218,894.00	100.00%
2021-09-02	TSLA 66.67%2 target weights	TSLA 66.67%MSFT 33.33%	$9,495,411.00	33.33%
2022-01-04	$CASH 100.00%1 target weights	$CASH 100.00%	$11,684,870.00	100.00%
2022-04-04	TSLA 100.00%1 target weights	TSLA 100.00%	$12,214,570.00	100.00%
2022-08-06	$CASH 100.00%1 target weights	$CASH 100.00%	$12,251,430.00	100.00%
2022-12-02	AMD 100.00%1 target weights	AMD 100.00%	$15,885,420.00	100.00%
2023-03-03	NVDA 100.00%1 target weights	NVDA 100.00%	$15,919,740.00	100.00%
2023-07-06	$CASH 100.00%1 target weights	$CASH 100.00%	$22,279,040.00	100.00%
2023-10-02	GOOGL 100.00%1 target weights	GOOGL 100.00%	$22,007,470.00	100.00%
2024-02-01	NVDA 100.00%1 target weights	NVDA 100.00%	$31,110,640.00	100.00%
2024-06-04	NVDA 100.00%1 target weights	NVDA 100.00%	$41,066,490.00	100.00%
2024-09-11	SBUX 100.00%1 target weights	SBUX 100.00%	$44,829,190.00	100.00%
2025-01-06	AVGO 100.00%1 target weights	AVGO 100.00%	$67,516,460.00	100.00%
2025-04-24	NFLX 100.00%1 target weights	NFLX 100.00%	$57,269,730.00	100.00%
2025-08-04	NVDA 100.00%1 target weights	NVDA 100.00%	$65,443,420.00	100.00%
2026-01-22	MU 100.00%1 target weights	MU 100.00%	$82,847,440.00	100.00%
2026-02-04	$CASH 100.00%1 target weights	$CASH 100.00%	$78,196,760.00	100.00%
2026-03-17	WDC 99.50%1 target weights	WDC 99.50%	$73,492,160.00	99.75%
2026-04-06	WDC 99.50%1 target weights	WDC 99.50%	$70,102,140.00	99.75%
2026-04-23	$CASH 100.00%1 target weights	$CASH 100.00%	$93,627,020.00	100.00%

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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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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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