Explore investment strategies

Compare published histories, understand the risks and inspect the evidence behind each strategy. Historical simulations do not predict future returns.

Portfolio
Benchmark
20102020
AlphaPulse Tactical
20.93% CAGR · -22.44% maximum drawdown
2003-10-31 – 2026-11-04 · Net published observations · Rebalance history; daily risk awaits review
AlphaPulse Tactical combines cross-sectional momentum and trend-following rules with adaptive allocations across its configured investment universe. Its research considers both regular and defensive allocation decisions. Use Overview to compare the published history with its benchmark and inspect the stated observation frequency, costs and limitations. Official rebalance results are the primary performance record. Daily Data is available as an additional view.
Quantitative Rules
Price Momentum
Currencies ・ Commodities ・ Equities ・ Bonds
Portfolio
Benchmark
20102020
AlphaMax Diversified
19.12% CAGR · -18.36% maximum drawdown
2003-10-31 – 2026-11-04 · Net published observations · Rebalance history; daily risk awaits review
AlphaMax Diversified evaluates cross-sectional momentum across a diversified universe of instruments and uses systematic portfolio allocation and defensive rules. Explore its published history, benchmark and assumptions in Overview. Official rebalance results are the primary performance record. Daily Data is available as an additional view.
Quantitative Rules
Price Momentum
Currencies ・ Commodities ・ Equities ・ Bonds
Portfolio
Benchmark
20102020
SmartVol Tactical
14.67% CAGR · -17.38% maximum drawdown
2003-10-31 – 2026-11-04 · Net published observations · Rebalance history; daily risk awaits review
SmartVol Tactical uses cross-sectional momentum, systematic asset selection and volatility-aware allocation rules across its configured investment universe. Allocation decisions can change as its rules respond to market data. Review the published history, benchmark and risk measures in Overview. Official rebalance results are the primary performance record. Daily Data is available as an additional view.
Quantitative Rules
Price Momentum
Commodities ・ Equities ・ Bonds
Portfolio
Benchmark
20102020
StableUp VolatilityGuard
11.46% CAGR · -11.13% maximum drawdown
2003-10-31 – 2026-11-04 · Net published observations · Rebalance history; daily risk awaits review
StableUp VolatilityGuard combines trend-following and diversified allocation rules with an emphasis on volatility management. It evaluates its configured investment universe using historical price and risk information. The strategy's objectives do not guarantee stable returns or limited losses. Overview shows the published history and benchmark; official rebalance results remain the primary performance record, with Daily Data available as an additional view.
Quantitative Rules
Price Momentum
Commodities ・ Equities ・ Bonds
Portfolio
Benchmark
20102020
Solid VolatilityShield
6.75% CAGR · -6.66% maximum drawdown
2003-10-31 – 2026-11-04 · Net published observations · Rebalance history; daily risk awaits review
Solid VolatilityShield is a systematic allocation strategy with an emphasis on diversification and volatility management across its configured instruments, including bonds and commodities. Its defensive rules express a model objective and do not eliminate the possibility of loss. Explore the published history and benchmark in Overview. Official rebalance results are the primary performance record. Daily Data is available as an additional view.
Quantitative Rules
Price Momentum
Commodities ・ Equities ・ Bonds
Portfolio
Benchmark
20102020
LowVolatility SereneYield
5.24% CAGR · -7.41% maximum drawdown
2003-10-31 – 2026-11-04 · Net published observations · Rebalance history; daily risk awaits review
LowVolatility SereneYield is a systematic strategy focused on lower-volatility allocations, drawing on its configured bond and equity instruments. It evaluates historical price and risk information when selecting its model portfolio. The name describes the strategy's objective, not a guaranteed outcome. Published history and benchmark comparisons are available in Overview; official rebalance results remain the primary performance record, with Daily Data available as an additional view.
Quantitative Rules
Price Momentum
Equities ・ Bonds
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