Mastermind Strategies — Market Intelligence

★ Flagship strategies旗舰策略

🧠 Mastermind Strategies操盘大师策略

Active, multi-asset, conviction-weighted, vol-targeted global tactical asset allocation — full freedom across equities, Treasuries, credit, gold/copper and crypto, with leverage. The most robust risk-adjusted edge there is: cross-asset diversification + trend + carry + regime-rotation. Three risk profiles for three goals.主动、多资产、按信念加权、以波动率为目标的全球战术资产配置——在股票、国债、信用、黄金/铜与加密之间完全自由，并可加杠杆。最稳健的风险调整优势：跨资产分散 + 趋势 + 套息 + 周期轮动。三种风险档对应三种目标。

🛟Conservative保守

7.81%CAGR

vs对比 60/40 (SPY/IEF)60/40（SPY/IEF） 8.3% · 1.5× its Sharpe其夏普

Safer更稳健Aggressive进取

Sharpe1.11B&H买持 0.76

Max DD最大回撤-17.3%B&H买持 -31.4%

Leverage杠杆0.31x19.5y · Weights as of权重截至 2026-10-29

Capital-preservation GTAA — diversified, lightly levered; ~1.5× the 60/40 Sharpe at about half the drawdown, for a comparable return.资本保全型全球配置——分散、轻杠杆；夏普约为 60/40 的 1.5 倍、回撤约为其一半，收益相当。

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⚖️Moderate均衡

11.3%CAGR

vs对比 S&P 500标普500 10.8% · 1.7× its Sharpe其夏普

Safer更稳健Aggressive进取

Sharpe1.05B&H买持 0.62

Max DD最大回撤-24.2%B&H买持 -55.2%

Leverage杠杆0.45x19.5y · Weights as of权重截至 2026-10-29

Balanced GTAA — S&P-like return at ~1.7× the Sharpe and less than half the drawdown.均衡型全球配置——接近标普的收益，但夏普约 1.7 倍、回撤不到一半。

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🚀Aggressive进取

16.71%CAGR

vs对比 S&P 500标普500 10.8% · 1.5× its Sharpe其夏普

Safer更稳健Aggressive进取

Sharpe0.96B&H买持 0.62

Max DD最大回撤-35.0%B&H买持 -55.2%

Leverage杠杆0.71x19.5y · Weights as of权重截至 2026-10-29

Maximum-growth GTAA — levers the highest-conviction trends to beat the S&P on CAGR with a higher Sharpe.增长最大化全球配置——对最高信念的趋势加杠杆，在年化与夏普上跑赢标普。

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Honest framing: the robust, out-of-sample-stable edge is the SHARPE and the DRAWDOWN (~1.5-1.7x the benchmark Sharpe, far shallower drawdowns). Raw CAGR, profile by profile: no profile beats its benchmark in each half of the backtest (see each profile's half-by-half table); Conservative does not beat the 60/40 (SPY/IEF): 7.81% vs 8.3%; Moderate beats the S&P 500 full-sample only; Aggressive beats the S&P 500 full-sample only. Net of cost + financing. Benchmarks: the S&P 500 and a 60/40.诚实说明：稳健且样本外稳定的优势在于夏普与回撤（约为基准夏普的 1.5-1.7 倍，回撤浅得多）。原始年化逐档来看：没有任何一档在回测两个半段都跑赢基准（见各档的半段对比表）；保守档未跑赢60/40（SPY/IEF）：7.81% 对 8.3%；均衡档仅全样本跑赢标普500；进取档仅全样本跑赢标普500。扣除成本+融资。基准：标普500 与 60/40。