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Current regime
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Credit gate
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Conviction score
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Continuous score in [0,1] = VIX-contango × trend-strength × low-vol state. Higher = the model is more confident in risk exposure.
Strategy performance · full sample (~2008–present)
Today's target allocation · ISA-eligible instruments
Allocation
Historical context
This is a systematic research model. Past performance is not indicative of future results. The Deflated Sharpe Ratio accounts for the design search. Deploy capital at your own risk.