Portfolio Optimization on Market Data Bull Regime
24.3Annual ReturnOur Framework
Evaluation results
| Method | Links | |||
|---|---|---|---|---|
| Our Framework2026.06 | 24.3 | 7.2 | 3.38 | |
| Traditional RL2026.06 | 19.7 | 10.1 | 1.95 | |
| Buy & Hold2026.06 | 18.3 | 14.2 | 1.29 | |
| 60/40 Portfolio2026.06 | 14.2 | 11.3 | 1.26 | |
| Risk Parity2026.06 | 12.8 | 8.7 | 1.47 |