70+ Portfolio Strategies,
Backtested Since 1970
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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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