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QENTARI Bravo Aggressive
Higher-conviction, higher-beta equity exposure. Live account since 12 June 2026 — no historical backtest on this page. Rebalance: Daily · 09:35 ET (Mon–Fri).
Risk baseline reset · 2026-07-23
Risk baseline reset on 23 Jul 2026 following the v34d profit-locked floor cash cycle. The model is now active and trading normally from this baseline — the live equity curve above still reflects the pre-reset history and the chart below may briefly show "Defensive" until trading under the new baseline recovers equity above the prior peak.
Methodology
- ✓Universe: US equities with higher-conviction, higher-beta positioning
- ✓Risk budget: Elevated gross exposure when signal strength supports it
- ✓Rebalance: Daily at 09:35 ET on trading days — no discretionary overrides
- ✓Objective: Maximize upside capture vs Bravo Balanced; higher drawdown tolerance
Live performance
Open positions
Not investment advice. Live results shown for transparency only. No historical backtest is published for this model.