As of
2026-02-17
RAVL Control Center
Pipeline
success
Current Regime
Goldilocks
Confidence
55.3%
Portfolio (Regime Eligible Universe)
Active regime: Goldilocks. Total allocated: 100.0%.
Regime-Eligible Tickers
| Ticker | Allocation | Price | RAVL | Signal |
|---|---|---|---|---|
| US Stocks | ||||
| SPY.US | 10.0% | 681.75 | 661.69 | Bullish |
| QQQ.US | 5.0% | 601.92 | 598.70 | Bullish |
| EX-US Stocks | ||||
| IDEV.US | 35.0% | 89.38 | 80.26 | Bullish |
| EEM.US | 20.0% | 61.12 | 53.00 | Bullish |
| Alts | ||||
| GBTC.US | 0.0% | 53.63 | 85.18 | Bearish |
| GLD.US | 0.0% | 462.62 | 370.15 | Bearish |
| Cash | ||||
| MINT.US | 30.0% | No data | No data | No data |