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. |
+11.37% | +79.83% | -5.53% | 2.48 | 14.44 | 67 | 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. |
+5.00% | +25.29% | -5.02% | 1.36 | 5.04 | 79 | 100.0% | EQUITY |
|
Manager: logical-invest Dow 30 Strategy |
+1.22% | — | -2.28% | — | — | 4 | 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. |
+0.20% | — | -0.01% | — | — | 24 | 100.0% | EQUITY |
|
Manager: logical-invest Top 3 Strategies |
+0.03% | — | -2.56% | — | — | 4 | 100.0% | EQUITY |
|
Manager: logical-invest US Sector Rotation Strategy |
-0.00% | — | -0.01% | — | — | 4 | 100.0% | EQUITY |
|
Manager: logical-invest Hedge Strategy |
-0.01% | — | -0.02% | — | — | 4 | 100.0% | EQUITY |
|
Manager: logical-invest Gold-Currency Strategy II |
-0.02% | — | -0.06% | — | — | 4 | 100.0% | EQUITY |
|
Manager: logical-invest Global Sector Rotation Strategy |
-1.20% | — | -1.51% | — | — | 4 | 100.0% | EQUITY |
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Manager: logical-invest Leveraged Gold-Currency Strategy |
-1.25% | -12.34% | -3.93% | -1.04 | -3.14 | 35 | 100.0% | EQUITY |
|
Manager: logical-invest Enhanced Permanent Portfolio Strategy |
-1.51% | — | -1.59% | — | — | 4 | 100.0% | EQUITY |
|
Manager: logical-invest Bond ETF Rotation Strategy |
-1.61% | — | -2.08% | — | — | 4 | 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. |
-1.65% | — | -7.38% | — | — | 24 | 100.0% | EQUITY |
|
Manager: logical-invest Universal Investment Strategy |
-1.66% | — | -1.74% | — | — | 4 | 100.0% | EQUITY |
|
Manager: logical-invest US Market Strategy |
-2.04% | — | -2.22% | — | — | 4 | 100.0% | EQUITY |
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Manager: sanzpublicstrategies Simple Permanent Portfolio. 25% SPY, 25% TLT, 25% GLD, 25% GSY. Rebalances Quarterly. |
-2.05% | -14.28% | -2.23% | -1.56 | -6.39 | 49 | 100.0% | EQUITY |
|
Manager: logical-invest BUG Permanent Portfolio Strategy |
-2.07% | — | -2.56% | — | — | 4 | 100.0% | EQUITY |
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Manager: logical-invest Universal Investment Strategy 2x Leverage |
-2.37% | — | -2.52% | — | — | 4 | 100.0% | EQUITY |
|
Manager: logical-invest World Top 4 Strategy |
-2.43% | -22.60% | -3.38% | -2.78 | -6.69 | 35 | 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. |
-3.54% | — | -3.84% | — | — | 8 | 100.0% | EQUITY |
|
Manager: logical-invest Universal Investment Strategy 3x Leverage |
-3.55% | — | -3.77% | — | — | 4 | 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. |
-3.62% | -22.45% | -5.96% | -1.60 | -3.77 | 53 | 100.0% | EQUITY |
|
Manager: logical-invest Global Market Rotation Strategy |
-3.64% | — | -4.06% | — | — | 4 | 100.0% | EQUITY |
|
Manager: logical-invest Nasdaq 100 Strategy |
-3.66% | -32.21% | -5.77% | -1.59 | -5.59 | 35 | 100.0% | EQUITY |
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Manager: logical-invest Crypto & Leveraged Top 2 Strategy |
-3.84% | -32.03% | -8.79% | -1.26 | -3.65 | 37 | 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 |
-3.96% | — | -4.86% | — | — | 10 | 100.0% | EQUITY |
|
Manager: logical-invest US Market Strategy 2x Leverage |
-6.30% | — | -6.89% | — | — | 4 | 100.0% | EQUITY |
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Manager: logical-invest Maximum Yield Strategy |
-6.61% | -51.02% | -8.69% | -3.92 | -5.87 | 35 | 100.0% | EQUITY |