Tactical allocation,
done properly.

The whole point of a tactical strategy is to step out of trouble before it compounds. These rules aim for roughly 15 to 20 percent drawdowns where buy and hold sat through 40 to 50 percent. It lags in roaring bull markets, and it reduces risk rather than removing it. We say so plainly.

• 88+ rules-based strategies. Momentum and canary logic that trims exposure before the worst losses, not after.
• SmartBlend. Combine several strategies into one portfolio (equal weight, risk parity, volatility target, or maximum risk-adjusted) to smooth the ride.
• Drawdown Analyzer. Stress-test any allocation against every major crisis before you commit a euro.
• Drift alerts. A daily check that pings you the day a sleeve breaches the threshold you set.

Anyone can curve-fit a beautiful chart. The harder, more useful question is whether a strategy survives data it has never seen. The engine is built for that, and we publish what we throw away.

• 30+ year histories. Proxy chains stitch validated historical data behind even recently launched ETFs, reaching back to the 1920s for the core building blocks.
• Walk-forward validation. Train on one window, test on the next, to surface strategies that are overfit to the past instead of robust.
• Price integrity. Multi-source validation and anomaly detection, so a bad corporate-action print never quietly inflates a result.
• Rejection log. See the strategies we tested and chose not to publish, and the reason each one failed.

A signal you cannot execute is worthless. Every strategy resolves to the exact allocation to hold this month, refreshed at month-end and delivered where you already look. Most users spend under 10 minutes a month.

• Dual signal view. This month's allocation plus a preview of next month's likely change. No guessing whether a signal is current.
• Telegram and email alerts. The exact per-ticker buys and sells, on the day they apply.
• Tranching. Split a rebalance across 3, 5, or 10 days so no single day's prices dominate your entries.
• Execution rollup. Merge multiple strategies into clean positions and drop the impractical dust trades.
• Daily tracking. Month-to-date and year-to-date returns updated every market day, not once a backtest cycle.

US or European, cautious or aggressive, hands-on or automated. The engine meets your account where it is, instead of assuming one kind of investor.

• UCITS translation. One click maps a US allocation to UCITS-compliant equivalents with ISIN codes and confidence ratings, ready for a European broker.
• SmartLeverage. Mathematically sized leverage per strategy, for the slice you want to push, with no guesswork on leveraged-ETF combinations.
• SmartStack. Layer a gold and managed-futures overlay on a strategy without selling what is working, in a standard or UCITS account.
• TaxLens. Tax-efficiency ratings, short versus long-term treatment, and pre versus post-tax CAGR at your income level.
• API and MCP. Pull signals and analytics as JSON or CSV, or connect Claude and ChatGPT directly to your own automations.