A weekly, rule-based macro allocation research model designed to study regime shifts, macro cycles, and risk events.This model illustrates how a systematic, rules-driven framework could have behaved historically under defined assumptions.

A systematic, macro-regime strategy compounding at 31.28% annually with disciplined risk constraints and a controlled −11.76% maximum drawdown.A principles-driven allocation framework that adapts to shifting macro cycles, rotating into resilient sectors ahead of regime transitions.

Why This Research Model Is Useful

  • ⚙️ Weekly Systematic Rebalancing-Minimizes noise and enforces discipline

  • 📈 Macro-Aligned Positioning-Allocates based on regime classification and cycle momentum.

  • 🛡 Event Context Insights – Highlights how certain macro or geopolitical events have historically interacted with model behavior.

  • 🔍 Transparent & Rule-Based – Full methodology and historical allocations available.

PERFORMANCE SNAPSHOTS

• Equity curve
• Weekly heatmap
• Allocation history
Backtested performance. For research and educational use only. Not indicative of future results.

Based on historical model simulations (not live trading):
• Hypothetical CAGR: 31.28%
• Hypothetical Max Drawdown: −11.76%
• Asset Universe: Large-cap ETFsThese results are for research, illustration, and educational discussion only.
They do not represent actual trading or future performance.

How the Research Framework Works

1. Macro-Cycle Regime Engine
2. Volatility-Adaptive Exposure
3. Weekly Sector Selection
4. Rules-Based Rebalancing
5. Consistency Checks Against Historical Data

This is not financial advice, and the system does not execute trades or recommend transactions.

About Mobby Analytics

Mobby Analytics develops macro-cycle research models, quantitative risk studies,
and rule-based decision frameworks for educational and analytical use.Our work focuses on transforming economic data into interpretable structural regimes
that help users conceptualize market behavior—not manage portfolios.For inquiries: [email protected]

Research Plan – $39/mo

$39/Mo

• Weekly JSON research outputs
• Private TradingView visualization script
• Model allocation breakdowns
• Email notifications
• Cancel anytime
• (Not financial advice; research only)

Institutional Research Plan – $299/mo

$299/Mo

• All above features
• Full historical model files
• Custom integration (API / JSON / Webhook)
• Support for quantitative teams
• SLA response time
No brokerage, order routing, or trading services provided.

Compliance Disclaimer

The material provided by Mobby Analytics Inc. is for educational and informational purposes only.
Nothing herein constitutes:
• investment advice
• trading advice
• portfolio management
• a recommendation to buy or sell any securityMobby Analytics is not an investment advisor and does not manage client assets.
All models are hypothetical and for research use only.
Past performance does not guarantee future results.

© 2025 Mobby Analytics Inc. All rights reserved.