Receipts & Regimes

study

4 items with this tag.

  • Oct 12, 2026

    Co-Rally Tax — does one-of-two rotation give up the first leg of regime shifts?

    • momentum
    • correlation
    • equities
    • commodities
    • backtest
    • study
  • Oct 12, 2026

    Filtered-Levered Gold vs Gold Buy-and-Hold (the option-shape test)

    • trend-following
    • commodities
    • leverage
    • position-sizing
    • backtest
    • study
  • Oct 12, 2026

    Gold/SPX Ratio-Momentum Rotation Replication (QuantifiedStrategies)

    • momentum
    • commodities
    • equities
    • backtest
    • drawdown
    • study
  • Oct 12, 2026

    Gold/SPX Switching Replication

    • momentum
    • commodities
    • equities
    • backtest
    • drawdown
    • study

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