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
Leveraged Gold-Currency Strategy15.3%8.5%7.2-2.0%
Universal Investment Strategy 3x Leverage11.1%25.2%1.6-7.9%
Maximum Yield Strategy10.2%18.5%2.0-6.1%
US Market Strategy 2x Leverage9.5%15.2%2.3-3.3%
Gold-Currency Strategy II9.0%7.6%4.2-1.3%
Universal Investment Strategy 2x Leverage7.5%16.1%1.6-5.4%
Aggressive Risk Portfolio7.3%12.0%2.1-2.1%
Volatility less than 15%7.3%11.3%2.2-2.2%
Enhanced Permanent Portfolio Strategy6.8%8.8%2.6-2.3%
NASDAQ 100 Strategy6.5%18.8%1.2-7.3%
Universal Investment Strategy5.7%7.1%2.6-1.5%
Max Sharpe Portfolio5.6%8.1%2.2-1.7%
Volatility less than 10%5.2%7.6%2.2-1.6%
World Top 4 Strategy4.8%5.4%2.8-1.3%
Top 3 Strategies4.6%9.2%1.6-2.1%

* 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.


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


Combine multiple strategies to create your own personal portfolio.

Monthly Signals

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QuantTrader Software

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