StrategiesLogin

Strategies

Reference strategy catalog.

Review long-run allocation templates, compare risk bands, and inspect normalized curves in one consistent workspace.

Sort by
Sharpe ratioCAGRMax drawdownMinimum duration
Risk profile
AllDefensiveBalancedGrowth

Golden Butterfly

Diversified permanent allocation blending stocks, small-cap value, long bonds, short bonds, and gold.

Defensive8y minimum
CAGR7.8%
Volatility8.1%
Sharpe0.74
Max DD-15.4%
Worst year-10.2%
Duration8y
Multi-asset strategic mixSelected

Ray Dalio All Weather Portfolio

Risk-balanced mix designed to stay resilient across growth, recession, inflation, and deflation regimes.

Defensive7y minimum
CAGR7.4%
Volatility8.9%
Sharpe0.66
Max DD-17.8%
Worst year-12.4%
Duration7y
Multi-asset strategic mixView details

Permanent Portfolio

Equal-weight structure built to tolerate broad macro shifts with low turnover and simple rebalancing.

Defensive7y minimum
CAGR6.4%
Volatility7.3%
Sharpe0.63
Max DD-13.2%
Worst year-8.7%
Duration7y
Multi-asset strategic mixView details