Methodology: Historical simulation only — not a prediction. Educational use, not financial advice. How we calculate this →
Set your bull and bear allocations, then run
The regime classifier will route each month into the bull or bear sleeve based on SPY trend and VIX.
From the Learn library
Flow strategy triggers — vix, regime, momentum, and when each fires
A tour of the flow builder triggers, what each one detects, and when they fire on historical data
How a portfolio stress test works
What the 10-crisis backtest does, what it doesn't do, and how to read the result
What the 4% rule actually means
Where Safe Withdrawal Rate comes from, what monotonic survival implies, and why simulations matter