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 YTD ▼Volatility YTDSharpe YTDMax DD YTD
Crypto & Leveraged Top 2 Strategy23.6%39.1%0.8-16.8%
US Market Strategy 2x Leverage11.0%17.6%0.7-12.4%
US Market Strategy9.3%7.3%1.4-4.0%
NASDAQ 100 Strategy8.9%16.9%0.6-9.9%
Volatility less than 15%8.5%12.9%0.7-8.3%
World Top 4 Strategy8.5%7.0%1.3-3.8%
Maximum Yield Strategy7.6%23.5%0.3-14.9%
Global Market Rotation Strategy7.2%8.3%0.9-4.5%
Max Drawdown less than 15%6.4%6.5%1.0-3.8%
Volatility less than 7%6.2%4.9%1.2-3.0%
Aggressive Risk Portfolio5.9%12.9%0.4-8.1%
Max Sharpe Portfolio5.5%9.1%0.5-5.2%
Conservative Risk Portfolio5.2%5.1%0.9-3.3%
Volatility less than 10%5.2%8.4%0.5-4.6%
Enhanced Permanent Portfolio Strategy4.2%7.5%0.4-5.0%

* 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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