Performance
Our U.S. strategies are designed across varying frequencies, holding periods, and styles to suit different risk profiles. Choose the portfolio that best fits your risk appetite.
Ticker Plus (US Momentum)
The US Momentum is a low-effort, high-growth systematic strategy trading the Russell-1000 just once a month.
2024 Return: +77.57%
5-Year CAGR: +27.99%
10-Year CAGR: +14.43%
Ticker Explore (US Trade Long Term)
The US Trade Long Term is an aggressive high growth portfolio focusing on large cap Tech and AI stocks.
2024 Return: +46.56%
5-Year CAGR: +20.76%
10-Year CAGR: +22.64%
Ticker Deluxe (US High Frequency)
The US High Frequency is a fully systematic mean reversion strategy trading up to 20 positions daily. For advanced traders only.
2024 Return: +25.15%
5-Year CAGR: +12.18%
10-Year CAGR: +7.27%
US All Weather (General)
The US All Weather is a low-effort, low-volatility strategy offering minimal drawdowns and diversification through ETFs.
2024 Return: +28.52%
5-Year CAGR: +16.80%
10-Year CAGR: +15.88%
