Adaptive Pro

Regime-adaptive — beat the index consistently

● Live

Win Rate Target

97% of years beat the S&P 500 (backtest)

R:R Ratio

17.8% CAGR · +6.2% vs S&P · Sharpe 2.29

Hold Period

Weeks to months (monthly rebalance)

Trades / Day

Monthly rebalance

Summary

Reads the market regime each month and shifts between offensive growth and defensive posture. The most consistent of the five — backtested 17.8% CAGR with the highest win rate against the index and a shallower drawdown.

Why it works

Backtest: 17.8% CAGR, Sharpe 2.29, max drawdown −18.9% (vs −46% for the S&P 500). Beat the index in 97% of rolling 12-month windows — the highest consistency of any strategy here. £1 → ~£20.

Rules

01 Monthly regime classifier (trend + volatility) sets the posture
02 Risk-on: rotate into growth leaders; risk-off: defensive / reduced exposure
03 Drawdown control prioritised over raw return
04 Monthly rebalance; long-only US equities + ETFs

Best For

Investors who want to beat the index reliably with a smoother ride.

Asset Classes

US equities, ETFs

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