iShares Core U.S. Aggregate Bond ETF

ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 

SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF 

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 

SPDR Gold Shares ETF

ISHARES 7-10 YEAR TREASURY BOND ETF 

ISHARES CORE S&P 500 ETF 

ISHARES NATIONAL MUNI BOND ETF 

ISHARES 0-3 MONTH TREASURY BOND ETF 

iShares Short Treasury Bond ETF

ISHARES 1-3 YEAR TREASURY BOND ETF 

SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 

INVESCO S&P 500 LOW VOLATILITY ETF 

SPDR S&P 500 ETF Trust

ISHARES 20+ YEAR TREASURY BOND ETF 

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF SHARES

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

VANGUARD 500 INDEX FUND ETF SHARES

THE CONSUMER STAPLES SELECT SECTOR SPDR FUND 

THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 

VolatilityShield is a quantitative model designed for long-term analysis of historical data, with a focus on achieving consistent and risk-adjusted returns. Over a back-tested period of 21 years, it analyzed performance metrics such as Compound Annual Growth Rate (CAGR), Alpha, Sharpe ratio, volatility, and drawdowns, emphasizing volatility control and loss minimization. Using cross-sectional momentum, the model evaluated price movements across a curated selection of Exchange Traded Funds (ETFs), including bonds and commodities, chosen for their historical variance and diversification potential. Historical back-testing indicates that the model achieved an average annual CAGR of 6.59%, compared to 5.4% for its benchmark, with a lower maximum drawdown of -6.66% versus -14.7% for the benchmark, suggesting possible focus on historical stability and simulated performance during diverse market conditions.