Equal-weighted five-stock equity strategy (AAPL, MSFT, GOOGL, AMZN, TSLA) with a 5% rebalance corridor; currently configured for no automatic rebalancing. Risk: tech concentration; drift in weights without rebalancing.

In plain terms: 1) You start by dividing your money equally among five big US stocks: Apple, Microsoft, Alphabet (Google), Amazon, and Tesla, so each gets 20% of your total portfolio. 2) The system watches how much of your total money each stock currently represents. 3) If any stock drifts outside the 15%–25% range (that is, more than 5 percentage points away from its 20% target), a rebalance would typically be triggered to bring all five back to 20% each. The 0.05 corridor width is this 5-percentage-point tolerance. 4) In this particular setup, rebalance is set to none, so no automatic trades happen even if weights drift. You would only rebalance manually or by changing the setting. 5) The strategy is simple and transparent, but it concentrates risk in five very large tech names rather than broad market diversification.

Out-of-sample edge: Sharpe 1.41 vs 1.14, annualized return ~44.7% vs ~23%, Calmar ~2.41. A five mega-cap tech tilt offers higher upside with strong risk-adjusted performance vs the S&P (drawdowns ~18.6%).