★ Flagship strategies旗舰策略
🧠 Mastermind Strategies操盘大师策略
Active, multi-asset, conviction-weighted, vol-targeted global tactical asset allocation — full freedom across equities, Treasuries, credit, gold/copper and crypto, with leverage. The most robust risk-adjusted edge there is: cross-asset diversification + trend + carry + regime-rotation. Three risk profiles for three goals.主动、多资产、按信念加权、以波动率为目标的全球战术资产配置——在股票、国债、信用、黄金/铜与加密之间完全自由，并可加杠杆。最稳健的风险调整优势：跨资产分散 + 趋势 + 套息 + 周期轮动。三种风险档对应三种目标。
Honest framing: the robust, out-of-sample-stable edge is the SHARPE and the DRAWDOWN (~1.5-2x the benchmark Sharpe, far shallower drawdowns). The raw-CAGR beat is era-dependent — Aggressive beats the S&P on CAGR in both backtest halves; Moderate beats it full-sample; Conservative is built to beat 60/40 on risk-adjusted terms. Net of cost + financing. Benchmarks: the S&P 500 and a 60/40.诚实说明：稳健且样本外稳定的优势在于夏普与回撤（约为基准夏普的 1.5-2 倍，回撤浅得多）。原始年化的跑赢取决于时代——进取档在回测两个半段均跑赢标普；均衡档全样本跑赢；保守档旨在风险调整后跑赢 60/40。扣除成本+融资。基准：标普500 与 60/40。