# Tech Growth Mix

> A fixed mix of technology, semiconductor, gold and managed futures funds. It does not use any market signal.

- Page: https://oxrun.xyz/strategies/tech-growth
- Record: Backtest
- Data: May 2, 2022 to Oct 22, 2026 (as of 2026-10-22)
- Costs: 5 bp per side (OXrun standard)

## Key statistics

| Metric | Tech Growth Mix | SPY |
|---|---|---|
| Total return | +194.0% | +95.8% |
| CAGR | +27.4% | +16.3% |
| Volatility | 24.6% | 16.8% |
| Sharpe ratio | 1.11 | 0.98 |
| Sortino ratio | 1.60 | 1.36 |
| Max drawdown | −23.8% | −18.8% |
| Calmar ratio | 1.15 | 0.87 |
| Win rate (days) | 67% | 65% |

## Robustness score

**70 / 100.** How likely the record is to repeat, not how high it is. Method: https://oxrun.xyz/how-it-works#robustness

| Part | Weight | Score |
|---|---|---|
| Statistical evidence | 30% | 50 |
| Overfitting risk | 25% | 100 |
| Consistency over time | 20% | 100 |
| Live evidence | 15% | 0 |
| Implementability | 10% | 100 |

## About

Holds five exchange-traded funds in fixed proportions, long-only and fully invested with no leverage: a technology fund, a semiconductor fund, a gold fund and two managed futures funds. Positions are reset to the fixed mix once a year, on the first trading day of the year. No signals are published and the strategy is not offered for subscription.

- Style: Long-only, no leverage, fully invested
- Trading frequency: Annual rebalance

## Holdings it can use

- VGT: Vanguard Information Technology ETF
- SMH: VanEck Semiconductor ETF
- GLDM: SPDR Gold MiniShares Trust
- DBMF: iMGP DBi Managed Futures Strategy ETF
- CTA: Simplify Managed Futures Strategy ETF

## Schedule

- Signal: None: no signals are published
- Trade: First trading day of each year
- Trade time: At market close

## Recent actions (latest 5)

| Date | Action | Ticker | Weight after |
|---|---|---|---|
| 2026-01-02 | BUY | CTA | 2.0% |
| 2026-01-02 | BUY | DBMF | 5.0% |
| 2026-01-02 | SELL | GLDM | 10.0% |
| 2026-01-02 | SELL | SMH | 28.0% |
| 2026-01-02 | BUY | VGT | 55.0% |
| 2025-01-02 | BUY | CTA | 2.0% |
| 2025-01-02 | BUY | DBMF | 5.0% |
| 2025-01-02 | BUY | GLDM | 10.0% |
| 2025-01-02 | SELL | SMH | 28.0% |
| 2025-01-02 | BUY | VGT | 55.0% |
| 2024-01-02 | BUY | CTA | 2.0% |
| 2024-01-02 | BUY | DBMF | 5.0% |
| 2024-01-02 | BUY | GLDM | 10.0% |
| 2024-01-02 | SELL | SMH | 28.0% |
| 2024-01-02 | SELL | VGT | 55.0% |
| 2023-01-03 | SELL | CTA | 2.0% |
| 2023-01-03 | SELL | DBMF | 5.0% |
| 2023-01-03 | SELL | GLDM | 10.0% |
| 2023-01-03 | BUY | SMH | 28.0% |
| 2023-01-03 | BUY | VGT | 55.0% |
| 2022-05-02 | BUY | CTA | 2.0% |
| 2022-05-02 | BUY | DBMF | 5.0% |
| 2022-05-02 | BUY | GLDM | 10.0% |
| 2022-05-02 | BUY | SMH | 28.0% |
| 2022-05-02 | BUY | VGT | 55.0% |

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Not investment advice. Signals are generic, informational, and identical for all subscribers. OXrun is not an RIA, broker-dealer, or CTA, and does not execute trades or hold funds. Backtested and forward-tested results are hypothetical, include modelled trading costs, and do not reflect actual trading. Past performance does not guarantee future results.