Strategies

Flat monthly access to full portfolio reports — performance, holdings, signals, and trade history.

Developed Markets Rotation

$100/mo

93.5%Total return (2.7 yr)

28.1%CAGR (2.7 yr)

6.8%Max drawdown

MonthlyTrading frequency

—OOS start

$14KMin. capital

Jan 2024 – Sep 2026 · Backtested · Full report for members

Adaptive Asset Allocation

$100/mo

111.1%Total return (4.0 yr)

20.6%CAGR (4.0 yr)

14.8%Max drawdown

WeeklyTrading frequency

Nov 1, 2022OOS start

$273KMin. capital

Nov 2022 – Oct 2026 · OOS from Nov 1, 2022 · Backtested · Full report for members

Momentum-Driven DCA Buy & Hold

$100/mo

160.5%Total return (5.7 yr)

18.4%CAGR (5.7 yr)

18.6%Max drawdown

MonthlyTrading frequency

—OOS start

$8K + $1.7K/moMin. capital

Jan 2021 – Sep 2026 · Backtested · Full report for members

High-Risk Switcher

$100/mo

1808.2%Total return (4.8 yr)

84.6%CAGR (4.8 yr)

53.5%Max drawdown

WeeklyTrading frequency

Sep 17, 2025OOS start

$2KMin. capital

Jan 2022 – Oct 2026 · OOS from Sep 17, 2025 · Backtested · Full report for members

Nasdaq 100 Top Stock Rotation

$100/mo

399.8%Total return (6.7 yr)

26.9%CAGR (6.7 yr)

28.6%Max drawdown

MonthlyTrading frequency

—OOS start

$20KMin. capital

Jan 2020 – Oct 2026 · Backtested · Full report for members

Volatility Target Managed Rotation

$100/mo

537.4%Total return (10.7 yr)

19.0%CAGR (10.7 yr)

31.4%Max drawdown

MonthlyTrading frequency

—OOS start

$14KMin. capital

Feb 2016 – Oct 2026 · Backtested · Full report for members

Commodities Bonds Rotation

$100/mo

231.6%Total return (6.8 yr)

19.2%CAGR (6.8 yr)

23.4%Max drawdown

WeeklyTrading frequency

—OOS start

$27KMin. capital

Jan 2020 – Oct 2026 · Backtested · Full report for members