Port 15 is a daily-rebalanced, regime-aware portfolio mixing leveraged growth ETFs with volatility hedges and a diversified core sleeve to balance upside capture with risk management.

This portfolio runs a daily check across a broad universe of ETFs and levered funds. It measures price momentum and other signals (momentum, price trends, volatility) to decide which few assets to buy and with what weights. When signals show rising risk or choppy/deflationary conditions, it shifts toward hedges (volatility funds, inverse/defensive assets, Treasuries) and reduces leverage. It also includes a core, long-term sleeve (Hold Forever) of stable, dividend-growth and managed-futures exposures for diversification. The net result is a dynamic blend of growth bets and protection built to ride bull markets while dampening drawdowns in tougher regimes.

Port 15 offers higher upside with disciplined risk. Out-of-sample: ~44% annualized return vs ~28% for the S&P, Calmar ~2.74 (strong risk-adjusted), thanks to hedges and a diversified core that rides uptrends while cushioning drawdowns.