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 YTD ▼	Volatility YTD	Sharpe YTD	Max DD YTD
Crypto & Leveraged Top 2 Strategy	23.6%	39.1%	0.8	-16.8%
US Market Strategy 2x Leverage	11.0%	17.6%	0.7	-12.4%
US Market Strategy	9.3%	7.3%	1.4	-4.0%
NASDAQ 100 Strategy	8.9%	16.9%	0.6	-9.9%
Volatility less than 15%	8.5%	12.9%	0.7	-8.3%
World Top 4 Strategy	8.5%	7.0%	1.3	-3.8%
Maximum Yield Strategy	7.6%	23.5%	0.3	-14.9%
Global Market Rotation Strategy	7.2%	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 Portfolio	5.9%	12.9%	0.4	-8.1%
Max Sharpe Portfolio	5.5%	9.1%	0.5	-5.2%
Conservative Risk Portfolio	5.2%	5.1%	0.9	-3.3%
Volatility less than 10%	5.2%	8.4%	0.5	-4.6%
Enhanced Permanent Portfolio Strategy	4.2%	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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