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

Start End Start Price

Description

OmniMint recreation of defensive Nasdaq harbor behavior using a three-year offline model.

Exposure

Holdings Weight

$CASH100%

Signals

Dashboard Signals

Risk StateResearch Trading TypeDefensive Nasdaq Recreation FreshnessStored HoldingsPending UniverseStocks

Allocations

Allocation Over Time

Range2005-01-01 to 2026-04-23

Snapshots193

Symbols Seen$CASH, AAPL, ADBE, AMAT, AMD, AMZN, +17

Date	Primary Holding	Target Weights	Equity	Turnover
2005-01-01	$CASH 100.00%1 target weights	$CASH 100.00%	$25,000.00	N/A
2005-08-03	GOOG 100.00%1 target weights	GOOG 100.00%	$26,039.67	100.00%
2005-10-04	$CASH 100.00%1 target weights	$CASH 100.00%	$25,257.02	100.00%
2006-01-04	AAPL 100.00%1 target weights	AAPL 100.00%	$27,738.51	100.00%
2006-05-06	AAPL 100.00%1 target weights	AAPL 100.00%	$34,371.17	100.00%
2006-11-02	$CASH 100.00%1 target weights	$CASH 100.00%	$32,045.94	100.00%
2007-01-11	AAPL 100.00%1 target weights	AAPL 100.00%	$35,481.84	100.00%
2007-04-03	AAPL 100.00%1 target weights	AAPL 100.00%	$34,162.64	100.00%
2007-07-02	GOOG 100.00%1 target weights	GOOG 100.00%	$42,858.20	100.00%
2007-09-06	$CASH 100.00%1 target weights	$CASH 100.00%	$46,695.73	100.00%
2007-12-07	AAPL 100.00%1 target weights	AAPL 100.00%	$58,388.63	100.00%
2009-04-18	AAPL 100.00%1 target weights	AAPL 100.00%	$55,479.55	100.00%
2009-06-13	$CASH 100.00%1 target weights	$CASH 100.00%	$59,412.44	100.00%
2009-09-01	$CASH 100.00%1 target weights	$CASH 100.00%	$64,042.20	100.00%
2009-12-22	AAPL 100.00%1 target weights	AAPL 100.00%	$69,761.64	100.00%
2010-04-01	$CASH 100.00%1 target weights	$CASH 100.00%	$72,706.16	100.00%
2010-09-18	AAPL 100.00%1 target weights	AAPL 100.00%	$70,866.18	100.00%
2010-12-01	AAPL 100.00%1 target weights	AAPL 100.00%	$77,342.43	100.00%
2011-04-26	AAPL 100.00%1 target weights	AAPL 100.00%	$75,375.11	100.00%
2011-07-09	AAPL 100.00%1 target weights	AAPL 100.00%	$73,495.22	100.00%
2011-12-08	$CASH 100.00%1 target weights	$CASH 100.00%	$79,467.71	100.00%
2012-03-05	$CASH 100.00%1 target weights	$CASH 100.00%	$96,688.59	100.00%
2012-07-05	AAPL 100.00%1 target weights	AAPL 100.00%	$111,082.60	100.00%
2013-01-11	META 100.00%1 target weights	META 100.00%	$114,850.00	100.00%
2013-04-23	GOOG 100.00%1 target weights	GOOG 100.00%	$113,317.10	100.00%
2013-07-10	GOOG 100.00%1 target weights	GOOG 100.00%	$117,834.70	100.00%
2013-09-04	AAPL 100.00%1 target weights	AAPL 100.00%	$118,372.90	100.00%
2013-12-11	$CASH 100.00%1 target weights	$CASH 100.00%	$131,042.60	100.00%
2014-03-03	$CASH 100.00%1 target weights	$CASH 100.00%	$147,910.20	100.00%
2014-06-07	AAPL 50.00%2 target weights	AAPL 50.00%GOOGL 50.00%	$158,406.30	50.00%
2014-09-03	$CASH 100.00%1 target weights	$CASH 100.00%	$166,976.30	100.00%
2014-12-02	META 50.00%2 target weights	META 50.00%MSFT 50.00%	$184,462.60	100.00%
2015-03-02	AAPL 100.00%1 target weights	AAPL 100.00%	$182,622.80	100.00%
2015-05-01	AMZN 50.00%2 target weights	AMZN 50.00%MSFT 50.00%	$184,640.60	100.00%
2015-08-03	MSFT 50.00%2 target weights	MSFT 50.00%NFLX 50.00%	$207,227.70	50.00%
2015-12-01	AMZN 50.00%2 target weights	AMZN 50.00%NFLX 50.00%	$243,172.80	50.00%
2016-05-25	AMZN 100.00%1 target weights	AMZN 100.00%	$219,265.40	100.00%
2016-08-01	AAPL 50.00%2 target weights	AAPL 50.00%AMZN 50.00%	$242,647.30	50.00%
2016-11-21	MSFT 100.00%1 target weights	MSFT 100.00%	$239,130.30	100.00%
2017-01-04	GOOGL 100.00%1 target weights	GOOGL 100.00%	$233,346.80	100.00%
2017-04-24	AAPL 50.00%2 target weights	AAPL 50.00%TSLA 50.00%	$252,144.70	100.00%
2017-07-15	NVDA 100.00%1 target weights	NVDA 100.00%	$302,634.50	100.00%
2017-10-05	MSFT 50.00%2 target weights	MSFT 50.00%NVDA 50.00%	$306,139.90	100.00%
2017-12-02	$CASH 100.00%1 target weights	$CASH 100.00%	$332,836.10	100.00%
2018-03-06	NFLX 100.00%1 target weights	NFLX 100.00%	$399,584.60	100.00%
2018-06-08	$CASH 100.00%1 target weights	$CASH 100.00%	$418,804.10	100.00%
2018-08-03	AAPL 50.00%2 target weights	AAPL 50.00%TSLA 50.00%	$448,841.20	100.00%
2019-02-27	MSFT 50.00%2 target weights	MSFT 50.00%NFLX 50.00%	$465,429.50	100.00%
2019-05-04	NFLX 100.00%1 target weights	NFLX 100.00%	$532,952.80	100.00%
2019-09-05	NVDA 100.00%1 target weights	NVDA 100.00%	$528,767.40	100.00%
2019-11-02	AMD 100.00%1 target weights	AMD 100.00%	$526,100.70	100.00%
2020-02-04	TSLA 100.00%1 target weights	TSLA 100.00%	$804,091.80	100.00%
2020-07-01	NFLX 50.00%2 target weights	NFLX 50.00%ZM 50.00%	$1,218,671.00	100.00%
2020-09-01	ZM 100.00%1 target weights	ZM 100.00%	$1,820,376.00	100.00%
2020-12-02	AMD 50.00%2 target weights	AMD 50.00%TSLA 50.00%	$1,488,000.00	50.00%
2021-04-01	GOOG 100.00%1 target weights	GOOG 100.00%	$2,674,073.00	100.00%
2021-06-02	$CASH 100.00%1 target weights	$CASH 100.00%	$3,068,355.00	100.00%
2021-09-02	NFLX 50.00%2 target weights	NFLX 50.00%NVDA 50.00%	$4,404,538.00	100.00%
2021-12-01	$CASH 100.00%1 target weights	$CASH 100.00%	$5,301,151.00	100.00%
2023-04-05	$CASH 100.00%1 target weights	$CASH 100.00%	$5,179,664.00	100.00%
2023-06-02	NVDA 50.00%2 target weights	NVDA 50.00%TSLA 50.00%	$5,239,486.00	100.00%
2023-11-03	ADBE 50.00%2 target weights	ADBE 50.00%AMD 50.00%	$5,195,556.00	100.00%
2024-02-01	NVDA 100.00%1 target weights	NVDA 100.00%	$7,316,290.00	100.00%
2024-05-07	NVDA 50.00%2 target weights	NVDA 50.00%PANW 50.00%	$8,318,146.00	100.00%
2024-08-15	META 100.00%1 target weights	META 100.00%	$9,995,520.00	100.00%
2024-11-07	TSLA 100.00%1 target weights	TSLA 100.00%	$9,516,299.00	100.00%
2025-01-22	NFLX 50.00%2 target weights	NFLX 50.00%TSLA 50.00%	$12,017,870.00	100.00%
2025-06-03	NFLX 100.00%1 target weights	NFLX 100.00%	$11,506,060.00	50.00%
2025-09-11	AVGO 100.00%1 target weights	AVGO 100.00%	$13,655,760.00	100.00%
2025-12-04	AMAT 100.00%1 target weights	AMAT 100.00%	$13,921,600.00	100.00%
2026-01-27	MU 100.00%1 target weights	MU 100.00%	$14,571,110.00	100.00%
2026-04-23	$CASH 100.00%1 target weights	$CASH 100.00%	$16,122,800.00	100.00%

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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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