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Q: How do our models perform?
Each model portfolio is built using a variety of technical indicators, all rigorously back-tested to 2003.
Our Approach
Our strategy focuses on the question, “When should I have more risk or less risk in my portfolio?”
We grow with the market, stay cautious in choppy times, and hedge defensively when it drops.
We always have three parts to the portfolio:
• Growth
• Momentum
• Hedge
Three Models
Chicken Little
Minimize the ups and downs for longer term growth.
Smooth Operator
Balance risk and growth like a pro.
Gain Train
Focus on steady gains while also managing risk.
Q: How do our models stack up against the S&P 500 on risk vs reward?
Q: How have our models performed during some of the worst times in the market?
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Q: If I had invested $10K in 2003, how would it have grown by 2025?
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