US & GLOBAL QUADS
QUAD 2MONTHLY
Quarterly: QUAD 2ΔG+ ΔI+
42 MACRO GRIDREFLATION
Refl: 33.2%Gold: 26.4%Infl: 28%
PROMETHEUS 1965 ANALOG
2019-Q386.4% MATCH
63D Exp Return: SPY +12.4% • GLD +14.2%
US NET LIQUIDITY
$6,150.4B
4W Impulse: +1.8%
MOVE / VIX CO-SIGNER
BULLISH CO-SIGN
MOVE: 94.2 (<25th %ile) • VIX: 15.8
KISS 60/30/10 MODEL
Vol-Targeted & VAMS-Scaled Allocation
$SPY (Equities)48% (Max: 60%)
$GLD (Physical Gold)24% (Max: 30%)
$IBIT (Bitcoin Digital Gold)8% (Max: 10%)
$USFR / $TBIL (Cash Reserve)20% (Tactical Buffer)
Systematic rule: VAMS momentum scaling scales risk assets; unallocated capital parks in ultra-short Treasuries.
3FOURTEEN RAA MODEL
Regime Adaptive Asset Allocation
Equities Bucket41.0%
Tilt: High FCTE Quality • FDS, EBAY, PAYX, MNST overweight
Fixed Income Bucket29.3%
Focus: Short-to-Intermediate durations ($SHY / $IEF)
Alternatives & Commodities29.7%
Focus: Bullion ($GLD), Energy ($USO), Industrial Metals ($CPER)
RAA dynamically weights factors based on 2Y/10Y Fair Value modeling and speculative capitulation triggers.
KSPY OPTION OVERLAY
Hedgeye Dynamic Collar Engine
Regime Designation:
PUT SPREAD COLLAR
Near top of Risk Range in Bullish Trend: Sell OTM Call to finance 1x2 OTM Put Spread (zero-cost downside protection).
Gamma Flip Strike$581.00
Call Wall Magnet$595.00
Systematic overlay finances zero-cost tail protection when S&P 500 pushes into the top 20% of its risk range.
Calculating Prometheus Growth, Inflation Vectors & 1965 Similarity...
LATEST VERIFIED INTELLIGENCE DELTAS
SYSTEMATIC INTELLIGENCE & PORTFOLIO DELTAS
3FOURTEEN FCTE CORE 20 HOLDINGS
WARREN PIES FULL-CYCLE TRENDLive Holdings Scraped Directly from 3fourteensmi.com/fcte
Live Scraped Feed Active (0 Core Positions)•Total Equity Weight: 0.00%