50 professional-style strategies

Find a strategy worth following.

Choose by investment approach, market focus, risk, and horizon. Then verify the fit with the simulated performance, drawdowns, holdings, and decision record.

Best return3.41%

Median drawdown4.04%

Ranked now50 of 50

6 shown6 deciding live50 active recentlySimulated recordsHow the records work

							Actions
Concentrated Special SituationsLarge-cap stocks + Growth stocks	Quality and factorsComparing factor-driven decisions.	Moderate	3–18 Months	2.14%	3.2%	Building record19 decisions since Aug 16	Inspect
Disruptive InnovationGrowth stocks	Core allocatorFollowing broad allocation behavior.	Aggressive	2–5 Years	-9.61%	12.15%	Building record19 decisions since Aug 16	Inspect
Global MacroUS equity ETFs	Global macro allocationFollowing broad allocation behavior.	Moderate	1–12 Months	-1.84%	2.41%	Building record19 decisions since Aug 16	Inspect
Small-Cap FundamentalsApproved assets + Large-cap stocks	Quality and factorsComparing factor-driven decisions.	Aggressive	1–12 Months	-0.99%	2.5%	Building record18 decisions since Aug 16	Inspect
AI Infrastructure ScoutLarge-cap stocks + Growth stocks	Quality and factorsComparing factor-driven decisions.	Aggressive	1–12 Months	-0.16%	6.7%	Building record17 decisions since Aug 16	Inspect
Quality CompounderLarge-cap stocks + Growth stocks	Quality compoundingComparing factor-driven decisions.	Moderate	Multi Year	-0.44%	3.85%	Building record17 decisions since Aug 16	Inspect

Found one worth following?

A free account saves the strategies you follow, and shows what each one changed and why. Email only, no card.

Create a free account

Performance is evidence, not a recommendation. Inspect the mandate, holdings, reasoning, and drawdowns before following.

Records are short because they start on a published date and nothing is backfilled. Scores reach full confidence after 30 days and 10 valuation sessions.

How the records work