Transparent, Rules-Based Strategies for Self-Directed Investors

Our proprietary algorithms combine diverse asset classes, including US and global equities, bonds and gold with smart hedging into strategies that maximize risk-adjusted returns.

NameReturn 1y ▼Volatility 1ySharpe 1yMax DD 1y
Leveraged Gold-Currency Strategy34.9%12.0%2.7-5.6%
NASDAQ 100 Strategy15.6%14.9%0.9-11.2%
US Sector Rotation Strategy13.6%16.2%0.7-16.0%
Maximum Yield Strategy12.1%24.0%0.4-18.9%
Max Sharpe Portfolio7.4%11.7%0.4-10.4%
Volatility less than 10%7.0%11.2%0.4-10.3%
Top 3 Strategies5.4%10.0%0.3-8.2%
Dow 30 Strategy4.6%6.9%0.3-7.0%
Moderate Risk Portfolio3.6%9.2%0.1-8.9%
Max Drawdown less than 10%3.4%4.0%0.2-3.8%
Hedge Strategy1.8%4.3%-0.2-4.5%
Gold-Currency Strategy II0.8%7.4%-0.2-8.1%
Max Drawdown less than 15%0.4%6.9%-0.3-7.0%
Conservative Risk Portfolio-0.1%4.6%-0.6-4.8%
Minimum Volatility Portfolio-0.1%2.7%-1.0-2.6%

* Results are hypothetical based on backtests and do not account for slippage, fees or taxes. Backtesting has many inherent limitations, some of which are described in our Terms of Use.

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Smart Hedging

Smart Hedging helps protect you from market crashes.

Transparency

Thoroughly backtested and documented so you know what’s “in the box”.

Customization

Combine multiple strategies to create your own personal portfolio.

Monthly Signals

Use our strategy signals to trade in your own accounts.

QuantTrader Software

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