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Bellitus utilizes a 30-day trailing lookback to rank U.S.-listed defense, aerospace, and industrial suppliers, focusing on the top 10 assets based on cross-sectional performance. It dynamically rotates these selections, with an emphasis on cash equivalent safety through the VOO benchmark and rebalances daily to maintain concentration within its defined universe.

Bellitus employs a systematic strategy within a moderate-breadth universe focused on U.S. defense, aerospace, and industrial sectors, selectively entering and exiting positions based on preset thresholds relative to a safety benchmark. With a maximum of 10 holdings, it strategically adds or reduces positions while maintaining exposure to VOO as a cash equivalent, ensuring a targeted balance in portfolio composition.

Metalli leverages a 20-day lookback period to identify and rank stocks across a diverse cross-sector universe, selecting three assets for rotation based on recent price patterns and market behavior. With a 21-day rebalancing frequency and a focus on U.S.-listed equities, this bot optimally balances performance against the GDX benchmark while employing BIL as a cash equivalent.

Imperium utilizes a score-based approach to identify and rotate assets within a broad, cross-sector U.S.-listed equity universe, focusing on a balanced distribution across market capitalizations. With a weekly rebalance cadence, it strategically adjusts positions based on performance rankings, maintaining concentration limits to optimize exposure across selected sectors.

Regina rotates across AI infrastructure, industrial power, finance, energy, and mega-cap platform leaders, equal-weighting the ten names with the strongest recent momentum while using VOO as both benchmark and cash equivalent.