Backtest results

My top portfolio's performance since Oct 2013

Built in the same spirit as resilient allocations like Ray Dalio’s All Weather and John Bogle’s 60/40 —
but with higher returns and three to four times less drawdown.

What this is

  • Selected mix of U.S. ETFs

  • ~11% annualized since 2014 (with crypto)

  • ~9% annualized since 1988 (without crypto)

  • Low volatility: -5% max drawdown (with crypto)

  • Rebalanced once a year (~30min)

  • Available to EU investors (despite MiFID limits)

  • Compounding tactics to optimize or nullify taxation

Disclaimer: Past performance does not guarantee future results. Investing and trading involve risk.

Portfolios That Deliver ~10%/Year with Minimal Risk

Build and manage long-term investments in 30 minutes a year optimized for returns and controlled risk.

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