Four strategies. You choose the protection level.
Every strategy was validated across 71 research rounds, 64 portfolios, and 12 walk-forward time windows. Including the COVID crash, the inflation crisis, and Trump tariffs.
Three mechanisms. One system.
Every strategy combines these three building blocks differently. The difference: when and how strongly they activate.
The exit threshold determines when the strategy reduces the position.
Detects extreme market stress and reduces immediately, before the regular signal reacts.
Holds the position at the bottom, so it doesn't miss the recovery.
How each strategy moves through a crash
Same crisis, four reactions. Buy & Hold stays the reference, the strategy line shows the difference.
Drawdown reduction
Cost/year
Stays 45% invested when signals are cautious: enough protection against the drawdown, enough participation in the recovery.
Median across 64 portfolios, 12 walk-forward windows (2014–2025). Past performance is not an indicator of future results.
You've seen how each strategy reacts.
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