Conservative Income 6 portfolios
Low Volatility
+0.0%
Calm Capital
Calm Capital focuses on Lowest volatility, lowest beta stocks for capital preservation.. Starting from a universe of 288...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Income / Dividend Aristocrats
+0.0%
Dividend Doyens
Dividend Doyens focuses on Companies with 25+ years of consecutive dividend growth. Aristocrats of income investing.. St...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Real Estate
+0.0%
REIT Yield
REIT Yield focuses on REITs across residential, commercial, data centers, and tower companies.. Starting from a universe...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Consumer Staples
+0.0%
Steady Staples
Steady Staples focuses on Food, beverages, household products — recession-resistant consumer companies.. Starting from a...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Utilities
+0.0%
Utility Anchor
Utility Anchor focuses on Electric, gas, water, and renewable utilities for stable income.. Starting from a universe of ...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
High Dividend
+0.0%
Yield Maximizer
Yield Maximizer focuses on Highest sustainable dividend yield across all sectors.. Starting from a universe of 2882 US e...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Moderate Growth 24 portfolios
Large Cap
+0.0%
Blue Chip Select
Blue Chip Select focuses on S&P 500 quality picks ($50B-$200B market cap).. Starting from a universe of 2882 US equities...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Financials
+0.0%
Capital Fortress
Capital Fortress focuses on Banks, insurance, asset managers, and payment networks.. Starting from a universe of 2882 US...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Communication Services
+0.0%
Connected World
Connected World focuses on Telecom carriers, tower companies, cable, and digital media.. Starting from a universe of 288...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Consumer Discretionary
+0.0%
Consumer Pulse
Consumer Pulse focuses on Retail, e-commerce, restaurants, travel & leisure.. Starting from a universe of 2882 US equiti...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Deep Value
+0.0%
Deep Value Vault
Deep Value Vault focuses on Stocks trading below intrinsic value: low P/E, P/B, high earnings yield.. Starting from a un...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Defense / Industrial
+0.0%
Defense Titans
Defense Titans focuses on Aerospace, defense, and government technology companies.. Starting from a universe of 2882 US ...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Contrarian / Dow
+0.0%
Dow Underdogs
Dow Underdogs focuses on Highest-yielding Dow Jones stocks — classic contrarian strategy.. Starting from a universe of 2...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Emerging Markets
+0.0%
EM Champions
EM Champions focuses on Leading emerging market companies (US-listed ADRs and multinationals with EM exposure).. Startin...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Energy
+0.0%
Energy Complex
Energy Complex focuses on Oil & gas, midstream, refining, and energy services.. Starting from a universe of 2882 US equi...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Value / Free Cash Flow
+0.0%
FCF Forerunners
FCF Forerunners focuses on Highest free cash flow yield stocks — companies generating strong FCF relative to market valu...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Global / Diversified
+0.0%
Global Legends
Global Legends focuses on Multi-decade compounders with durable moats and global revenue diversification.. Starting from...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
GARP
+0.0%
Growth at a Price
Growth at a Price focuses on Growth stocks at reasonable valuations: PEG < 1.5, growing earnings.. Starting from a unive...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Healthcare
+0.0%
Health Frontier
Health Frontier focuses on Diversified healthcare: pharma, medical devices, managed care, diagnostics.. Starting from a ...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Balanced Income
+0.0%
Income & Growth
Income & Growth focuses on Blend: dividend growers with moderate capital appreciation.. Starting from a universe of 2882...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Industrials
+0.0%
Industrial Engine
Industrial Engine focuses on Machinery, aerospace, logistics, and construction companies.. Starting from a universe of 2...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
US Manufacturing
+0.0%
Made in America
Made in America focuses on US manufacturing, reshoring beneficiaries, and industrial automation.. Starting from a univer...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Materials
+0.0%
Materials Edge
Materials Edge focuses on Chemicals, metals, mining, packaging, and construction materials.. Starting from a universe of...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Mega Cap
+0.0%
Mega Moats
Mega Moats focuses on Top 30 US companies by market cap ($200B+) with durable competitive advantages.. Starting from a u...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Wide Moat
+0.0%
Moat & Hold
Moat & Hold focuses on Durable competitive moats, pricing power, owner earnings — buy and hold forever.. Starting from a...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Pet Industry
+0.0%
Pet Economy
Pet Economy focuses on Pet food, veterinary, pet health, insurance, and retail.. Starting from a universe of 2882 US equ...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Quality
+0.0%
Quality Compounders
Quality Compounders focuses on Highest ROE, stable margins, low leverage, strong cash conversion.. Starting from a unive...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Aging Population
+0.0%
Silver Economy
Silver Economy focuses on Senior living, medical devices, pharma, and retirement services.. Starting from a universe of ...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Technology
+0.0%
Tech Titans
Tech Titans focuses on Dominant technology platforms across software, hardware, and semiconductors.. Starting from a uni...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Infrastructure
+0.0%
Water & Infrastructure
Water & Infrastructure focuses on Water utilities, treatment, infrastructure rebuild, and smart cities.. Starting from a...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Aggressive Growth 11 portfolios
Contrarian
+0.0%
Against the Crowd
Against the Crowd focuses on Most beaten-down quality stocks: 52-week lows with strong fundamentals.. Starting from a un...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Digital Advertising
+0.0%
Attention Economy
Attention Economy focuses on Digital advertising, social media, streaming, and creator economy.. Starting from a univers...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Growth / Revenue Compounders
+0.0%
CAGR Catalysts
CAGR Catalysts focuses on Revenue compounders growing 20%+ annually with expanding total addressable markets.. Starting ...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Semiconductors
+0.0%
Chip Stack
Chip Stack focuses on Semiconductor design, fabrication, equipment, and materials.. Starting from a universe of 2882 US ...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Technology / SaaS
+0.0%
Cloud Warriors
Cloud Warriors focuses on Enterprise SaaS & cloud infrastructure companies with net revenue retention >110%, Rule of 40,...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Cybersecurity
+0.0%
Cyber Shield
Cyber Shield focuses on Cybersecurity software, identity, cloud security, and zero trust.. Starting from a universe of 2...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Financial Technology
+0.0%
Fintech Future
Fintech Future focuses on Digital payments, neobanks, crypto infrastructure, and insurtech.. Starting from a universe of...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Concentrated
+0.0%
Handful Holdings
Handful Holdings focuses on Concentrated best-ideas: max 10 positions, highest conviction only.. Starting from a univers...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Mid Cap
+0.0%
Mid-Cap Momentum
Mid-Cap Momentum focuses on Mid-cap companies ($10B-$50B) with growth momentum and improving fundamentals.. Starting fro...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Momentum
+0.0%
Momentum Machine
Momentum Machine focuses on Highest 6-12 month price momentum with volume confirmation.. Starting from a universe of 288...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Small Cap
+0.0%
Small-Cap Gems
Small-Cap Gems focuses on Small-cap quality ($2B-$10B): high ROE, low debt, growing revenues.. Starting from a universe ...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Speculative 9 portfolios
Technology / AI
+0.0%
AI Architects
AI Architects focuses on Companies building the AI infrastructure and application layer — chips, cloud, data, software.....
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Sports & Gaming
+0.0%
Arena & Odds
Arena & Odds focuses on Sports betting, casinos, gaming, live entertainment, and esports.. Starting from a universe of 2...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Healthcare / Biotech
+0.0%
Biotech Breakouts
Biotech Breakouts focuses on Clinical-stage and commercial biotech companies with high-risk, high-reward profiles.. Star...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Healthcare / Pharma
+0.0%
GLP-1 Revolution
GLP-1 Revolution focuses on Companies in the $100B+ weight-loss drug market and metabolic health supply chain.. Starting...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Clean Energy
+0.0%
Green Grid
Green Grid focuses on Solar, wind, EVs, batteries, grid infrastructure, and hydrogen.. Starting from a universe of 2882 ...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Nuclear Energy
+0.0%
Nuclear Renaissance
Nuclear Renaissance focuses on Nuclear energy, uranium, small modular reactors, and nuclear services.. Starting from a u...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Space & Satellites
+0.0%
Orbital Edge
Orbital Edge focuses on Space launch, satellites, earth observation, and defense space.. Starting from a universe of 288...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Long-Short Sector
+0.0%
Sector Arbitrage L/S
Sector Arbitrage L/S focuses on Long strongest sector, short weakest sector — rotational strategy.. Starting from a univ...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
Long-Short Technology
+0.0%
Tech Alpha L/S
Tech Alpha L/S focuses on Long best tech, short weakest tech via inverse exposure.. Starting from a universe of 2882 US ...
0.00
Sharpe
1.00
Beta
—
Holdings
—
NAV
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