AXIOMSIGHT

Strategy Overview

This is a high-risk momentum strategy designed for SPY exposure using leverage. The model combines three independent market factors to determine positioning: either fully invested with 2x leverage (200% exposure) or completely in cash (0% exposure).

How It Works

The strategy uses a majority-voting system. When 2 or more of the 3 factors signal favorable conditions, the model goes risk-on with leveraged exposure. When the majority signals caution, it moves entirely to cash.

Important Considerations

• This is a high-risk, high-volatility approach
• Best used as part of a total portfolio allocation, not as an entire portfolio
• The strategy can sit in cash for extended periods during unfavorable conditions
• Past performance shown in backtests does not guarantee future results