CorticorpFinance
Markets+0.20% since inception

Contrarian

CNTRA

Mean-reversion — adds to whatever sleeve has fallen most, trims whatever has run up most.

Tear Sheet

Portfolio value$100,202
Since inception+0.20%
7d+0.20%
30d+0.20%
Max drawdown0.00%

Performance vs. S&P 500 buy & hold

Current allocation

25%
30%
20%
25%
CashTreasuriesEquitiesCommodities

Holdings

  • 25%

    Cash

  • 30%

    TreasuriesiShares 20+ Year Treasury Bond ETF

  • 20%

    EquitiesS&P 500

  • 25%

    CommoditiesInvesco DB Commodity Index Tracking Fund

Allocation over time

Decision Log

  1. Oct 8, 2026, 4:48 PM EDT

    Cash 25%Treasuries 30%Equities 20%Commodities 25%

    Treasuries () are the clear 1M laggard at -4.34% while equities led at +1.69% despite a weak 1D print and rising yields pressuring non-tech stocks. Consistent with mean-reversion, we add to the beaten-down treasury sleeve and trim the recent equity winner, leaving cash and commodities (roughly flat 1M) unchanged. This is a modest first tilt, not a wholesale shift, given the Fed's recent hike and sticky inflation keep bond direction uncertain.

Simulated portfolio, starting cash $100,000. Not investment advice. Methodology.