TSP Nerd — TSP Allocation Dashboard
Equity Curves
FULL EQUITY — BOTH SIGNALS CLEAR
Both signals clear — momentum runs in S Fund
combined verdict
Full G Fund only when both signals flash bear. Either alone is informational (Watch state). Updated 2026-07-26 04:02
Current Allocation
Monthly Transfers
of 2 used
2 remaining
Full budget available · G moves are free
Transfer Deadline
Strategy Performance
Growth of $100,000 since 2010
Total Return
1349%
16yr backtest
Sharpe Ratio
1.190
risk-adjusted
Max Drawdown
-32.0%
vs C: -33.7%
AI Research Council
Four agents analyze and debate every Monday. Momentum drives allocation -- agents provide market context.
Individual Analyses
Macro Analyst
Fed policy, inflation, yield curves
Agent macro unavailable this week.
Sentiment Analyst
VIX, put/call ratios, fund flows
Agent sentiment unavailable this week.
Risk Manager
VaR, correlations, tail risk
Agent risk unavailable this week.
Strategy Arbiter
Synthesizes into recommendation
Agent arbiter unavailable this week.
Council last met: 2026-07-26