12 pre-built portfolio templates
A free all-weather core: global momentum, a balanced fixed anchor, and a gold risk-parity sleeve.
CAGR
10.3%
Sharpe
0.85
Max DD (month-end)
-17.1%
SWR
7.01%
PWR
6.03%
Turnover
121%/yr
A free Golden Butterfly core with tactical permanent-portfolio and momentum overlays.
CAGR
9.7%
Sharpe
0.89
Max DD (month-end)
-14.5%
SWR
6.78%
PWR
5.62%
Turnover
73%/yr
A free capital-preservation blend: tactical permanent portfolio, Golden Butterfly, and a gold risk-parity sleeve.
CAGR
7.7%
Sharpe
0.72
Max DD (month-end)
-14.3%
SWR
5.57%
PWR
4.13%
Turnover
118%/yr
A walk-forward blend of BestFolio's momentum and regime models with a tactical dip-buyer.
CAGR
20.0%
Sharpe
1.34
Max DD (month-end)
-9.6%
SWR
17.23%
PWR
17.06%
Turnover
371%/yr
A broad all-weather foundation with tactical sleeves for macro rotation.
CAGR
11.3%
Sharpe
0.91
Max DD (month-end)
-12.1%
SWR
7.60%
PWR
6.63%
Turnover
115%/yr
Capital-efficient fixed sleeves paired with a tactical risk-control overlay.
CAGR
13.5%
Sharpe
1.02
Max DD (month-end)
-12.9%
SWR
9.71%
PWR
9.14%
Turnover
182%/yr
Leveraged tactical growth with explicit drawdown control via a walk-forward optimizer.
CAGR
18.1%
Sharpe
1.17
Max DD (month-end)
-11.4%
SWR
11.96%
PWR
11.75%
Turnover
393%/yr
A diversified monthly tactical blend spanning momentum, macro, and defensive rotation.
CAGR
12.8%
Sharpe
0.96
Max DD (month-end)
-16.1%
SWR
10.37%
PWR
9.86%
Turnover
450%/yr
A walk-forward optimized mix of classic tactical engines.
CAGR
12.1%
Sharpe
0.99
Max DD (month-end)
-10.0%
SWR
10.07%
PWR
9.42%
Turnover
350%/yr
A walk-forward template for tactical growth and leveraged trend sleeves.
CAGR
19.3%
Sharpe
1.36
Max DD (month-end)
-13.3%
SWR
11.86%
PWR
11.03%
Turnover
425%/yr
A walk-forward blend of two leveraged trend models, built to grow a smaller account without juggling a dozen ETFs.
CAGR
14.4%
Sharpe
0.87
Max DD (month-end)
-17.8%
SWR
10.27%
PWR
9.08%
Turnover
889%/yr
Three fully public momentum models, blended at near risk-parity weights for tactical growth with historically shallow drawdowns.
CAGR
16.1%
Sharpe
1.13
Max DD (month-end)
-10.8%
SWR
10.77%
PWR
10.45%
Turnover
397%/yr
A free all-weather core: global momentum, a balanced fixed anchor, and a gold risk-parity sleeve.
A free Golden Butterfly core with tactical permanent-portfolio and momentum overlays.
A free capital-preservation blend: tactical permanent portfolio, Golden Butterfly, and a gold risk-parity sleeve.
A walk-forward blend of BestFolio's momentum and regime models with a tactical dip-buyer.
A broad all-weather foundation with tactical sleeves for macro rotation.
Capital-efficient fixed sleeves paired with a tactical risk-control overlay.
Leveraged tactical growth with explicit drawdown control via a walk-forward optimizer.
A diversified monthly tactical blend spanning momentum, macro, and defensive rotation.
A walk-forward optimized mix of classic tactical engines.
A walk-forward template for tactical growth and leveraged trend sleeves.
A walk-forward blend of two leveraged trend models, built to grow a smaller account without juggling a dozen ETFs.
Three fully public momentum models, blended at near risk-parity weights for tactical growth with historically shallow drawdowns.