Japan AEGIS Portfolio Dashboard

Adaptive Eigenvalue-Gated Investment Strategy — Market-cap-tiered UCS-LRS bands + Fiedler cohesion gates + Sector cap

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Positions
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Ticker + ETF
Avg AEGIS Score
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Composite Score
Avg UCS-LRS
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Quality Percentile
Strategy Performance
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Sector Ranking — Fiedler λ Time Series
YF 11 Sectors (11)
JPX 33 Sectors (25)
Ticker Portfolio (15 Holdings)
# Stock Weight Score UCS % Tier Sector Fiedler BB Dev
ETF Portfolio

Sector ETF alternatives to AEGIS individual stock picks for portfolio diversification.

ETF Name Sector Weight TA Score
Forward Returns Analysis
How to replicate this return
Every trading day, AEGIS selects stocks with score-based weights. Buy the selected stocks at the next day's open with the given weights, and hold for the target period (5/10/20 trading days). The chart below shows the average return of the portfolio for each selection date. Hit Rate = percentage of selection dates where the portfolio return was positive.
5-Day
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10-Day
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20-Day
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AEGIS = Adaptive Eigenvalue-Gated Investment Strategy
Japan market — Fiedler Decomposed Regime System (YF 11 + JPX 33 Sectors)