Manager profile
logical-invest
@logical-invest
Logical Invest, founded in 2013, specializes in transparent, rules-based investment strategies. Our core philosophy is to empower self-directed investors by providing clear, mechanical approaches that remove emotional decision-making. We offer thoroughly researched and transparent strategies that can be traded in personal accounts including 401ks and IRAs, helping you reduce expenses, cut risks and potentially improve returns.
Public strategies
| Strategy | Return | CAGR | Max DD | Sharpe | Calmar | Days | Verified | Asset types |
|---|---|---|---|---|---|---|---|---|
|
Dow 30 Strategy |
+1.22% | — | -2.28% | — | — | 4 | 100.0% | EQUITY |
|
Top 3 Strategies |
+0.03% | — | -2.56% | — | — | 4 | 100.0% | EQUITY |
|
US Sector Rotation Strategy |
-0.00% | — | -0.01% | — | — | 4 | 100.0% | EQUITY |
|
Hedge Strategy |
-0.01% | — | -0.02% | — | — | 4 | 100.0% | EQUITY |
|
Gold-Currency Strategy II |
-0.02% | — | -0.06% | — | — | 4 | 100.0% | EQUITY |
|
Global Sector Rotation Strategy |
-1.20% | — | -1.51% | — | — | 4 | 100.0% | EQUITY |
|
Leveraged Gold-Currency Strategy |
-1.25% | -12.34% | -3.93% | -1.04 | -3.14 | 35 | 100.0% | EQUITY |
|
Enhanced Permanent Portfolio Strategy |
-1.51% | — | -1.59% | — | — | 4 | 100.0% | EQUITY |
|
Bond ETF Rotation Strategy |
-1.61% | — | -2.08% | — | — | 4 | 100.0% | EQUITY |
|
Universal Investment Strategy |
-1.66% | — | -1.74% | — | — | 4 | 100.0% | EQUITY |
|
US Market Strategy |
-2.04% | — | -2.22% | — | — | 4 | 100.0% | EQUITY |
|
BUG Permanent Portfolio Strategy |
-2.07% | — | -2.56% | — | — | 4 | 100.0% | EQUITY |
|
Universal Investment Strategy 2x Leverage |
-2.37% | — | -2.52% | — | — | 4 | 100.0% | EQUITY |
|
World Top 4 Strategy |
-2.43% | -22.60% | -3.38% | -2.78 | -6.69 | 35 | 100.0% | EQUITY |
|
Universal Investment Strategy 3x Leverage |
-3.55% | — | -3.77% | — | — | 4 | 100.0% | EQUITY |
|
Global Market Rotation Strategy |
-3.64% | — | -4.06% | — | — | 4 | 100.0% | EQUITY |
|
Nasdaq 100 Strategy |
-3.66% | -32.21% | -5.77% | -1.59 | -5.59 | 35 | 100.0% | EQUITY |
|
Crypto & Leveraged Top 2 Strategy |
-3.84% | -32.03% | -8.79% | -1.26 | -3.65 | 37 | 100.0% | EQUITY, CRYPTO |
|
US Market Strategy 2x Leverage |
-6.30% | — | -6.89% | — | — | 4 | 100.0% | EQUITY |
|
Maximum Yield Strategy |
-6.61% | -51.02% | -8.69% | -3.92 | -5.87 | 35 | 100.0% | EQUITY |