Dated strategy evidence · October 2, 2026
50 strategies. The complete record snapshot.
A view of every active simulated strategy in the public roster, including the approaches that trailed SPY. Use it to ask better questions about a portfolio, not to predict its next return.
Published October 3, 2026 by Allocation Agents · Moore Tech, LLC. We operate these strategies and sell the subscription described below.
What this snapshot tells us
12 of 50 strategies had a positive reported return difference versus SPY. The roster reported 13–13 observation sessions. That is a short record, not evidence of persistent skill or a basis for annualizing returns.
Different mandates have different exposures. An income or reserve-oriented approach can trail an equity benchmark while following its stated rules. Inspect the mandate, cash, drawdown, and decision evidence together before drawing a conclusion.
Every active strategy, alphabetically
Returns cover the API's current strategy record, not one day's trading. SPY difference is in percentage points. Drawdown is reported as a positive loss magnitude. A withheld value is unavailable or under review, never treated as zero.
| Strategy | Approach | Return | Vs. SPY | Max drawdown | Sessions |
|---|---|---|---|---|---|
| AI Infrastructure Scout | Growth / thematic | 5.32% | +3.45 pp | 3.12% | 13 |
| Blue Chip Rotation | Momentum / tactical | 4.42% | +2.55 pp | 2.05% | 13 |
| Cash Plus Equity | Defensive / income | 0.32% | -1.55 pp | 0.33% | 13 |
| Cloud Compounder | Growth / thematic | 3.70% | +1.83 pp | 3.67% | 13 |
| Commodity Hedge Allocator | Global / macro | -2.73% | -4.60 pp | 5.27% | 13 |
| Concentrated Special Situations | Momentum / tactical | -2.37% | -4.24 pp | 3.50% | 13 |
| Consumer Barbell | Core / diversified | -3.81% | -5.68 pp | 3.83% | 13 |
| Consumer Staples Shield | Defensive / income | -4.58% | -6.45 pp | 4.70% | 13 |
| Cybersecurity Specialist | Growth / thematic | 4.71% | +2.84 pp | 5.22% | 13 |
| Daily ETF Swing Trader | Momentum / tactical | 0.74% | -1.13 pp | 0.71% | 13 |
| Defensive Equity Blend | Defensive / income | -3.66% | -5.53 pp | 3.72% | 13 |
| Dip Allocator | Momentum / tactical | -0.82% | -2.69 pp | 2.47% | 13 |
| Disruptive Innovation | Growth / thematic | 4.41% | +2.54 pp | 5.48% | 13 |
| Dividend Income Steward | Defensive / income | -2.76% | -4.63 pp | 2.96% | 13 |
| Dividend Quality Allocator | Defensive / income | -3.71% | -5.58 pp | 3.86% | 13 |
| Energy Rotation | Global / macro | -0.53% | -2.40 pp | 5.78% | 13 |
| Financial Strength | Quality / value | -5.54% | -7.41 pp | 6.15% | 13 |
| Global Macro | Global / macro | -0.34% | -2.21 pp | 1.54% | 13 |
| Growth At Reasonable Price | Quality / value | -1.99% | -3.85 pp | 5.69% | 13 |
| Healthcare Quality | Quality / value | -4.12% | -5.99 pp | 4.15% | 13 |
| Index Trend Follower | Momentum / tactical | -0.89% | -2.76 pp | 0.97% | 13 |
| Industrial Defense Rotation | Quality / value | -1.90% | -3.77 pp | 5.48% | 13 |
| Large Cap Pullback | Momentum / tactical | -1.16% | -3.03 pp | 3.58% | 13 |
| Low Volatility Allocator | Defensive / income | -4.30% | -6.17 pp | 4.52% | 13 |
| Mean Reset | Momentum / tactical | 2.25% | +0.38 pp | 1.00% | 13 |
| Mega Cap Quality | Quality / value | 0.29% | -1.57 pp | 2.33% | 13 |
| Mid-Cap Quality Explorer | Quality / value | -3.10% | -4.97 pp | 5.10% | 13 |
| Momentum Quality Blend | Momentum / tactical | -0.17% | -2.04 pp | 2.74% | 13 |
| Opportunistic Pullback | Momentum / tactical | 1.05% | -0.82 pp | 3.19% | 13 |
| Quality Compounder | Quality / value | -1.22% | -3.09 pp | 2.51% | 13 |
| Quality Large Cap | Quality / value | -2.43% | -4.30 pp | 3.35% | 13 |
| Quality Rebound | Quality / value | -0.44% | -2.30 pp | 3.04% | 13 |
| REIT Income Watch | Defensive / income | -4.75% | -6.62 pp | 5.77% | 13 |
| Relative Strength | Momentum / tactical | 4.51% | +2.64 pp | 3.74% | 13 |
| Reserve Anchor | Defensive / income | 0.22% | -1.65 pp | 0.27% | 13 |
| Reserve Duration Ladder | Defensive / income | -1.20% | -3.06 pp | 1.37% | 13 |
| Risk Off Navigator | Defensive / income | -1.60% | -3.47 pp | 1.87% | 13 |
| Sector Breadth Leader | Momentum / tactical | -1.73% | -3.60 pp | 2.96% | 13 |
| Sector Rotation | Momentum / tactical | -0.68% | -2.55 pp | 2.14% | 13 |
| Semiconductor Momentum | Momentum / tactical | 9.31% | +7.44 pp | 3.44% | 13 |
| Small Cap Momentum | Momentum / tactical | 2.99% | +1.12 pp | 4.34% | 13 |
| Small-Cap Fundamentals | Quality / value | -1.11% | -2.98 pp | 3.16% | 13 |
| Speculative Growth Basket | Growth / thematic | 3.12% | +1.25 pp | 4.95% | 13 |
| Stability Reversion | Momentum / tactical | -1.81% | -3.68 pp | 2.11% | 13 |
| Sustainable Leaders | Quality / value | 0.86% | -1.01 pp | 1.41% | 13 |
| Tactical Growth | Momentum / tactical | 5.81% | +3.94 pp | 3.71% | 13 |
| Thematic ETF Rotation | Momentum / tactical | 5.36% | +3.49 pp | 2.30% | 13 |
| Utilities Defense | Defensive / income | -2.75% | -4.62 pp | 3.91% | 13 |
| Value Tilt Allocator | Quality / value | -4.00% | -5.87 pp | 5.39% | 13 |
| Volatility Stepper | Momentum / tactical | 0.06% | -1.81 pp | 1.06% | 13 |
How to use this evidence
Choose an approach you understand, open its profile, and inspect the decision rationale alongside the record. A high return does not establish that the risks fit your circumstances. A small drawdown over a short interval does not establish how a strategy will behave in a crisis.
If you combine strategies, check overlapping holdings and exposure. Different names and mandates can still depend on the same companies or market conditions.
Source, method, and limitations
This is a fixed snapshot of all 50 active strategies returned by the anonymous public leaderboard, sorted by name with no return-based exclusions. It excludes retired versions; consult record history before comparing across resets. Values use the public API's arena_score_v1 performance calculation. All 50 current version effective dates in this snapshot are September 16, 2026. Version boundaries and the full evidence period are inspectable on each profile.
These are simulated portfolios, not audited customer investment returns. We have not independently recomputed fills, costs, or benchmark accounting for this article. Public aggregate results can be newer than the delayed holdings and decisions available to anonymous visitors. Subscription fees, personal taxes, and your actual execution can change your outcome.
The sample is short, strategies can share exposures, and this is the current roster rather than a historical universe with a survivorship adjustment. Counts above describe this snapshot only. No statistical significance, recommendation, or forecast is claimed.