Choose a historical window, set recurring contributions, and add dated deposits. Every path receives identical cash flows.
MODELED HISTORY
PORTFOLIO VALUE
Same deposits. Different paths.
Sentinel V2.4V2.1SPY rawCapital added
Point to the chart to inspect a date.
UNDERWATER CURVE
Drawdown
CASH FLOW LEDGER
One-off deposits
Use this for a bonus, rollover, employer true-up, or any real deposit outside the recurring schedule.
RESEARCH BASIS
Read the result with its source
V2.4.0-TP1
V2.4 FULL ARC11.43% CAGR
MAX DRAWDOWN−18.28%
STATUSTENTATIVE PRODUCTION
Adjusted-price research includes distributions. SHY proxies Stable Return. Fund fees, plan execution, macro revisions, proxy differences and taxes can change real results. Contributions are excluded from CAGR and drawdown.
ALLOCATION MAP
Watch the machinery move.
Exposure, regimes and leadership decisions across the full research record.
5,497 SESSIONS
CHANGE LOG
Recent allocation events
OPERATIONAL HISTORY
Saved production runs
SYSTEM LOGIC
Defense watches price. VTEC watches leadership.
Sentinel is a long-only allocation system for the choices available inside a 401(k). Its layers answer different questions instead of asking one indicator to do everything.
TRENDMACROVTECS
01100 / 3
Trend gates
Each equity sleeve uses a 100-session average and three-close confirmation. The gate decides eligibility; execution is next session.
02REGIME
Macro buffer
Growth and inflation determine how much of an OFF sleeve remains in equity. An ON sleeve is never cut by macro.
03SHADOW
Leadership memory
V2.4 tracks relative leadership while gates are OFF, allowing a confirmed recovery to preload the winner instead of restarting blind.
0445 / 5
Defensive gate
AGG can receive defensive capital only in Deflation and above its 45-session trend after five confirming closes.
Sustained downtrends give the gates time to reduce exposure. Leadership memory is most useful when markets snap back or a new regional leader emerges during recovery.
WHERE IT CAN LAG
Whipsaws, shocks and one-way bull runs
No daily model can sidestep an overnight gap. Confirmation can lag V-shaped turns, and diversification can trail a concentrated S&P 500 rally.
PORTFOLIO DATA
Make the HMI reflect your account.
Your saved account values power the target dollar amounts and historical scenarios.
CURRENT TARGET
—
LIVE DATA CONNECTION
Connect V2.4 directly
NOT CONNECTED
Enter each API key once. They are stored only inside this HMI's excluded private folder, are never displayed again, and are never included in a new ZIP.
Import keys from an older Sentinel installation
MARKET DATA—
MACRO DATA—
LAST RESULT—
Every later launch refreshes the latest completed closes before opening the browser. If refresh fails, Sentinel identifies the last successful result instead of presenting research data as current.
PRIVATE ACCESS
A small circle, by invitation.
OWNER CONTROL
Reviewable update
Create a plain-text summary of the saved snapshot. Nothing is automatically sent.