1. The portfolio is updated at the beginning of each month. Some ETFs are replaced, and some will be kept the same. There is around 20 trades/replacement each year. (See below screenshot)
2. The Drawdowns for this strategy are a lot lower than the strong SPY. The Drawdown during the financial crisis was around 15% compared to SPY >50%. (See below screenshot)
3. The return is slightly higher than SPY during longer time spans. (See below screenshot)
Sign up here for a test month.