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 Strategy23.2%12.5%1.7-9.3%
US Sector Rotation Strategy15.2%17.3%0.7-16.4%
Maximum Yield Strategy11.9%25.6%0.4-23.5%
Max Sharpe Portfolio8.0%12.5%0.4-10.7%
Volatility less than 10%7.6%11.9%0.4-10.6%
Dow 30 Strategy6.4%7.0%0.6-7.0%
Moderate Risk Portfolio4.9%9.8%0.2-9.5%
Max Drawdown less than 10%3.7%4.0%0.3-3.9%
NASDAQ 100 Strategy2.4%10.7%0.0-8.0%
Gold-Currency Strategy II0.7%7.4%-0.3-8.1%
Hedge Strategy0.7%3.9%-0.5-4.5%
Global Sector Rotation Strategy0.4%7.3%-0.3-9.2%
Max Drawdown less than 15%0.1%7.1%-0.3-8.1%
Minimum Volatility Portfolio-0.1%2.5%-1.1-2.5%
World Top 4 Strategy-0.1%6.1%-0.4-8.1%

* 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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