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Strategies

Reference strategy catalog.

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

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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 mixView details

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 mixSelected