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
Maximum Yield Strategy21.4%18.8%2.7-6.7%
US Market Strategy 2x Leverage17.9%14.7%2.8-4.8%
NASDAQ 100 Strategy17.8%18.9%2.2-7.3%
Volatility less than 15%13.7%10.9%2.7-3.5%
Aggressive Risk Portfolio13.5%11.5%2.6-3.7%
Universal Investment Strategy 3x Leverage12.5%23.6%1.1-7.9%
Leveraged Gold-Currency Strategy11.6%10.3%2.4-4.4%
Max Sharpe Portfolio10.9%8.2%2.8-2.9%
Top 3 Strategies10.8%9.4%2.4-3.0%
Universal Investment Strategy10.4%7.3%3.0-2.5%
Volatility less than 10%10.1%7.7%2.7-2.6%
Enhanced Permanent Portfolio Strategy10.0%8.7%2.4-2.9%
US Sector Rotation Strategy9.0%8.6%2.1-2.7%
Universal Investment Strategy 2x Leverage7.9%15.4%1.0-5.6%
US Market Strategy7.3%6.3%2.3-2.1%

* 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.

Transparency

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

Customization

Combine multiple strategies to create your own personal portfolio.

Monthly Signals

Use our strategy signals to trade in your own accounts.

QuantTrader Software

Use our desktop application to create your own strategies for you or your clients. Learn more

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Whether you have a 401k, an IRA, a Roth IRA, a SEP IRA or a taxable account, we give you the tools to design your investment portfolio using simple, cost-effective and proven strategies. You are in it for the long run and we can help you stay the course, avoiding emotional decision making and constant second guessing. There is no commitment, no fund transfers. Just register with your email address for a free trial.

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