TideTrader SignalTTS private dashboard
Adaptive Model Overview
Run 1 as of 2026-05-15
Production Profiletts_adaptive_v2
Current RegimeReflation
Invested Target95.0%
Avg Signal Strength0.597
Regime Map
90 observationsCurrent regimeReflation
Confidence score0.82
Current Portfolio
Targets and drifted weightsQQQ.USdaily_allocation_update
25.0%SPY.USdaily_allocation_update
25.0%PDBC.USdaily_allocation_update
20.0%EEM.USdaily_allocation_update
15.0%CASH_RESIDUALdaily_allocation_update
5.0%GLD.USdaily_allocation_update
5.0%IDEV.USdaily_allocation_update
5.0%Signal Strengths
7 tickersSignal Detail
EMA mode, pair, phase| Ticker | Signal | Strength | Mode | Pair | Phase |
|---|---|---|---|---|---|
| BTC-USD.CC | Bearish | 0.458 | high_vol | 8/21 | Q3 Accumulation |
| EEM.US | Bullish | 0.783 | high_vol | 8/21 | Q1 Accelerating |
| GLD.US | Bullish | 0.443 | high_vol | 8/21 | Q4 Dead Money |
| PDBC.US | Bullish | 0.903 | high_vol | 8/21 | Q1 Accelerating |
| QQQ.US | Bullish | 0.795 | low_vol | 21/34 | Q1 Accelerating |
| SPY.US | Bullish | 0.794 | low_vol | 21/34 | Q1 Accelerating |
| TLT.US | Bearish | 0.000 | low_vol | 21/34 | Q4 Dead Money |
Backtest Scenarios
Adaptive base and leveraged overlay| Scenario | Profile | Total Return | Ann. Return | Ann. Vol | Max DD | Sharpe |
|---|---|---|---|---|---|---|
| Adaptive Leveraged Overlay | tts_adaptive_leveraged_backtest_v2 | 24.9% | 57.3% | 15.8% | -8.4% | 2.68 |
| Adaptive Base | tts_adaptive_v2 | 22.3% | 50.7% | 12.6% | -5.3% | 2.99 |
Admin
2026-05-16T23:30:01Z| Latest Successful Run | #1 2026-05-15 |
|---|---|
| Data Source | eodhd |
| Failed Runs | 0 |
| Run | Profile | As Of | Status | Data | Error |
|---|---|---|---|---|---|
| #2 | tts_adaptive_leveraged_backtest_v2 | 2026-05-15 | success | eodhd | |
| #1 | tts_adaptive_v2 | 2026-05-15 | success | eodhd |