All Weather Tactical Blend

A broad all-weather foundation with tactical sleeves for macro rotation.

Simple blend1xMonthly rebalancemoderatePro clone

Thesis

Starts from well-known all-weather and permanent-portfolio ideas, then adds HAA as the adaptive risk-on/risk-off engine.

1978-12-29 to 2026-07-16

CAGR

10.9%

Years

47.7

Max Drawdown

-12.2%

Sharpe

1.44

Sortino

2.87

UPI

4.58

Calmar

0.90

Ulcer Index

2.39

Best Month

8.4%

Worst Month

-5.7%

Volatility

7.4%

Total Return

13973.8%

Longest DD (mo)

25 mo

Win Rate

67.9%

Profitable Months

67.9%

BIL

TLT

SPY

IEI

GLDM

BIL35.0%+35.0%

TLT21.5%

SPY18.0%

IEI12.8%

GLDM10.1%

PDBC2.6%-8.8%