Public strategy directory
Explore strategies with a track record people can actually check.
These pages are for managers, allocators, and subscribers who want more than screenshots and self-reported numbers. Every listed strategy includes forward history, public metrics, and visible verification state.
| Strategy | Return | CAGR | Max DD | Sharpe | Calmar | Days | Verified | Asset types |
|---|---|---|---|---|---|---|---|---|
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Manager: strategy-lab This rules-based strategy dynamically allocates funds between a leveraged U.S. S&P 500 index ETF and gold. Designed to perform well in both growth and inflationary environments, it is well-suited for aggressive, long-term investors who believe in U.S. market growth but want to hold gold as both an inflation hedge and a safe-haven asset. Given its leveraged nature, higher drawdowns should be expected. |
+16.56% | +158.26% | -3.87% | 4.25 | 40.86 | 59 | 100.0% | EQUITY |
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Manager: strategy-lab The Momentum Shield Core strategy dynamically allocates capital between two sub-strategies: an equity momentum sub-strategy and a defensive hedging sub-strategy. The equity sub-strategy captures performance from diverse equity ETFs—including U.S. low-volatility, U.S. leveraged, emerging markets, and tech equities, while the hedge sub-strategy provides capital preservation via fixed income, gold, and a short S&P 500 ETF. Rebalances monthly. |
+8.83% | +54.52% | -3.21% | 2.97 | 16.96 | 71 | 100.0% | EQUITY |
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Manager: strategy-lab This strategy invests in U.S. stock market growth but dynamically adjusts exposure based on market regimes. In strong, upward-trending market conditions, the strategy utilizes leverage by increasing its allocation to a leveraged ETF. In choppy or uncertain markets, it adopts a defensive posture, shifting capital into a low-volatility U.S. equity ETF. |
+5.01% | — | -4.55% | — | — | 16 | 100.0% | EQUITY |
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Manager: strategy-lab The Adaptive Shield Strategy is a dynamic portfolio designed for investors seeking market growth without sacrificing downside protection. It combines a flexible core equity allocation with three specialized defensive layers: Inflation protection to safeguard purchasing power during inflationary periods, tail-risk protection to cushion against sharp market declines, and cash management to optimize returns on cash positions through intelligent money-market allocation. |
+1.79% | +15.47% | -2.95% | 1.40 | 5.25 | 45 | 100.0% | EQUITY |
|
Manager: logical-invest Crypto & Leveraged Top 2 Strategy |
+0.96% | — | -6.28% | — | — | 28 | 100.0% | EQUITY, CRYPTO |
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Manager: strategy-lab Based on the classic Permanent Portfolio framework of holding equities, bonds, and gold, this strategy utilizes U.S.-based leveraged ETFs and a small allocation to a Bitcoin ETF to boost returns. It features a low 0.5 to 0.6 historical correlation to the S&P 500 |
+0.29% | — | -0.57% | — | — | 2 | 100.0% | EQUITY |
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Manager: logical-invest World Top 4 Strategy |
+0.29% | — | -1.09% | — | — | 27 | 100.0% | EQUITY |
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Manager: strategy-lab This Cash Management Strategy invests in a universe of short-term fixed income ETFs. It allocates between short-term (0–3 months) T-bills, short-term managed bonds, and short-term inflation-protected Treasuries. It dynamically adjusts allocations based on market conditions. |
+0.12% | — | 0.00% | — | — | 16 | 100.0% | EQUITY |
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Manager: strategy-lab The Non-Equity Macro Shock Shield (NEMSS) is an alternative investment strategy engineered to target a structural negative correlation (−0.1 to −0.5) to the S&P 500. It is specifically designed to hedge against severe macro and inflationary crises, such as geopolitical conflicts and war. To achieve this without relying on traditional markets, NEMSS invests in a specialized universe of non-equity assets, including volatility instruments, gold, and crude oil. |
0.00% | — | 0.00% | — | — | 0 | 100.0% | EQUITY |
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Manager: sanzpublicstrategies Simple Permanent Portfolio. 25% SPY, 25% TLT, 25% GLD, 25% GSY. Rebalances Quarterly. |
-0.45% | -3.96% | -2.24% | -0.41 | -1.77 | 41 | 100.0% | EQUITY |
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Manager: logical-invest Nasdaq 100 Strategy |
-0.68% | — | -0.96% | — | — | 27 | 100.0% | EQUITY |
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Manager: logical-invest Leveraged Gold-Currency Strategy |
-1.59% | — | -3.93% | — | — | 27 | 100.0% | EQUITY |
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Manager: logical-invest Maximum Yield Strategy |
-6.51% | — | -8.69% | — | — | 27 | 100.0% | EQUITY |