China Reflation Basket Shows Fragile Tactical Evidence
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{
"v": 1,
"runId": "bc869011-38e0-4647-929e-8fd5caa51c7e",
"createdAt": 1780615909133,
"thesisSha256": "a406b800c6258b04c84009817968354acfc6491b1a13ca8a81ca14674ea9295c",
"strategy": {
"name": "China Reflation Regime Switch",
"allocation": "regime_blend",
"rebalance": "daily",
"benchmark": "SPY",
"universe": [
"BIL",
"DBC",
"EEM",
"EWZ",
"XLB"
]
},
"weights": [
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"BIL",
0.371392
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0.125553
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"EEM",
0.154137
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"EWZ",
0.153653
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[
"XLB",
0.195266
]
],
"metrics": {
"sharpe": 0.3723,
"sortino": 0.3825,
"annualReturn": 0.0674,
"annualVolatility": 0.0755,
"maxDrawdown": -0.0994,
"cvar95": -0.0113,
"winRate": 0.525,
"totalReturn": 0.5775,
"startDate": "2019-06-04",
"endDate": "2026-06-04"
},
"memo": {
"title": "China Reflation Basket Shows Fragile Tactical Evidence",
"recommendation": "hold",
"conviction": 3
}
}Drop this snippet on your firm's site or in a research note to show clients the memo is signed and live. The badge re-checks every 60 seconds, so a revocation propagates automatically.
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