customize, share, and discover systematic investing strategies
The starting point of investing. Choose what you want to hold, an allocation, and rebalance monthly.
An extension of Buy and Hold. Chose your holdings and allocations. Use your portfolio volatility to adjust your market exposure and reduce risk when the portfolio is volatile.
A momentum based investing approach on a portfolio of risk assets. The default portfolio has historically had low drawdowns and high risk adjusted returns.
See how a portfolio of your holdings would have performed.
Add and remove holdings to see the impact.
Public tests are available to all users and anyone with the link.
Adjust holdings to see the impact on historical drawdowns.
Customize systematic investing strategies.
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