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 Strategy17.1%13.3%1.1-11.3%
Maximum Yield Strategy3.5%26.9%0.0-23.5%
NASDAQ 100 Strategy2.0%11.7%0.0-8.0%
Max Sharpe Portfolio1.6%12.6%-0.1-10.7%
Max Drawdown less than 10%1.3%4.0%-0.3-3.9%
Volatility less than 10%1.3%12.1%-0.1-10.6%
Max Drawdown less than 15%0.5%6.9%-0.3-8.1%
Minimum Volatility Portfolio0.2%2.7%-0.9-2.4%
US Sector Rotation Strategy0.1%17.7%-0.1-16.4%
Volatility less than 7%0.1%4.7%-0.5-4.7%
US Market Strategy0.0%8.2%-0.3-9.2%
Conservative Risk Portfolio-0.6%4.7%-0.7-4.7%
Moderate Risk Portfolio-0.7%9.8%-0.3-9.5%
Bond ETF Rotation Strategy-0.9%5.0%-0.7-4.5%
Hedge Strategy-1.1%2.6%-1.4-2.9%

* 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.


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


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