Portfolio Builder, Backtesting & Optimization │ Sector Rotation strategies

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.

Name	Return 1y ▼	Volatility 1y	Sharpe 1y	Max DD 1y
Leveraged Gold-Currency Strategy	17.1%	13.3%	1.1	-11.3%
Maximum Yield Strategy	3.5%	26.9%	0.0	-23.5%
NASDAQ 100 Strategy	2.0%	11.7%	0.0	-8.0%
Max Sharpe Portfolio	1.6%	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 Portfolio	0.2%	2.7%	-0.9	-2.4%
US Sector Rotation Strategy	0.1%	17.7%	-0.1	-16.4%
Volatility less than 7%	0.1%	4.7%	-0.5	-4.7%
US Market Strategy	0.0%	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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