Strategy Library

Mock data is already wired. Replace files in App_Data/publish.

Crisis Alpha (Hedge Overlay)

Tail-risk hedge overlay that activates in HIGH regime transitions.
Daily
CAGR 9.0%
Max DD -5.0%
Sharpe 0.95
Defensive risk ID: crisis_alpha

Defensive Rotation

Risk-on / risk-off rotation using a recession-risk overlay.
Weekly
CAGR 12.0%
Max DD -7.0%
Sharpe 1.35
Low risk ID: defensive_rotation

Trend Follow (Multi-Asset)

Slow trend filter across equities, bonds, and gold. Designed for recession pivots.
Daily
CAGR 18.0%
Max DD -11.0%
Sharpe 1.20
Moderate risk ID: trend_follow