Defensive Rotation
Equity curve + metrics + CSV export (wired now).
Strategy ID: defensive_rotation
Updated (UTC): 2025-12-29 03:00
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Metrics
CAGR
12.0%
Max DD
-7.0%
Sharpe
1.35
Win rate
57.0%
Trades
52
Profile
Low
Latest Signals (for this strategy)
| Time (UTC) | Symbol | Action | Conf | Why |
|---|---|---|---|---|
| 2025-12-28 03:00 | US10Y | REDUCE | 61.0% | Risk appetite cooled; reduce duration exposure slightly. |
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