Edit — Aggressive + Circuit Breaker

Adjust holdings, weights, or the rebalancing rule, then update.

Portfolio NameDescription

Holdings (3/10)

QQQ

Invesco QQQ Trust

SMH

VanEck Semiconductor ETF

BITO

ProShares Bitcoin Strategy ETF

Total weight100.0%

Initial Capital

Benchmark

Rebalance

Backtest Window

Strategy

Goal

Cashflow

Risk Management

Exit DD %

Re-enter %

Park in

Exit to BIL after a 18% drawdown; re-enter after a 12% recovery.

Build your model portfolio

Add ETFs, set weights & a rebalance rule, then Run Backtest.