Point-in-time weekly TARGET weights from the deterministic backtest, to model inception. Suggest-only — not executed trades.
Convex Prime GROSS levered weights — the Core base book × that week's governor λ, so a row sums to >100% (the financed gross book). Weekly TARGET weights from the deterministic backtest (point-in-time, suggest-only — not executed trades). Trend is each ETF's own price vs its 50/200-day MA + 20-day momentum. Cumulative = growth of $1 to that week; YTD = calendar-year-to-date. SPY cumulative/YTD = buy-and-hold SPY on the same date grid (benchmark).
Per-ETF trend (its own price vs 50/200-day MA + 20-day momentum):
up sideways
slowing crashing.
Model $ tints green/red vs SPY on the same date.