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70+ Portfolio Strategies,
Backtested Since 1970
Compare lazy and tactical portfolios by CAGR, Sharpe ratio, max drawdown, and rolling returns. Filter by risk level, find your strategy, and get monthly rebalancing signals delivered to your inbox.
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Our AI analyzes 50+ years of historical data to find your perfect match.
Monthly signals for 17 portfolios.
Members receive monthly rebalancing guidance for a curated selection of portfolios in the database.
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Data since Jan 1970Vigilant Asset Allocation - G4 Aggressivearrow_forward
16.1%trending_upReal CAGR
Sharpe Ratio0.92
Max Drawdown-16.9%
Average Allocation
GEM Dual Momentumarrow_forward
14.5%trending_upReal CAGR
Sharpe Ratio0.79
Max Drawdown-21.6%
Average Allocation
Accelerating Dual Momentumarrow_forward
14.3%trending_upReal CAGR
Sharpe Ratio0.71
Max Drawdown-25.8%
Average Allocation
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