Hybrid Asset Allocation
HAA
Combines dual momentum with a "canary" crash protection mechanism to participate in uptrends while limiting drawdowns.
CAGR
20.7%
Max Drawdown
-42.3%
Defensive Asset Allocation
DAA
Prioritizes capital preservation by rapidly rotating into defensive assets like bonds and gold during periods of high volatility.
CAGR
22.8%
Max Drawdown
-37.8%
Volatility Sector Rotation
V-SR
Rotates between market sectors based on momentum, adjusted for volatility to capture upside in bull markets.
CAGR
23.5%
Max Drawdown
-31.2%
Value + Momentum Combo
VM-FC
Systematically selects assets that exhibit both strong fundamental value characteristics and positive price momentum.
CAGR
15.1%
Max Drawdown
-21.8%
GTAA-13 Aggressive
GTAA-13
A global trend-following strategy diversifying across 13 distinct asset classes including real estate and commodities.
CAGR
18.8%
Max Drawdown
-18.6%
Global Equities Momentum
GEM
Simply switches between US stocks, International stocks, and Aggregate Bonds based on relative strength signals.
CAGR
14.0%
Max Drawdown
-16.3%
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