Public strategy directory
Explore strategies with a track record people can actually check.
Compare forward-tracked strategies by total return, risk, age, and verification state. Performance is shown as recorded by TradeLock and does not prove brokerage execution.
| Strategy | Total Return ↓ | 1M Return | CAGR | Max DD | Sharpe | Calmar | Days | Verified | Asset types |
|---|---|---|---|---|---|---|---|---|---|
|
This rules-based strategy dynamically allocates funds between a leveraged U.S. S&P 500 index ETF and gold. It is designed to perform well in both growth and inflationary environments. |
+11.14% | +4.59% | +45.96% | -9.86% | 1.62 | 4.66 | 102 | 100.0% | EQUITY |
|
The Momentum Shield Core strategy dynamically allocates capital between two sub-strategies: an equity momentum sub-strategy and a defensive hedging sub-strategy. |
+8.23% | +5.43% | +28.82% | -7.07% | 1.37 | 4.08 | 114 | 100.0% | EQUITY |
|
This strategy invests in U.S. stock market growth but dynamically adjusts exposure based on market regimes. |
+3.79% | +9.73% | +25.89% | -10.91% | 0.82 | 2.37 | 59 | 100.0% | EQUITY |
|
US Sector Rotation Strategy |
+2.47% | +1.44% | +25.63% | -0.95% | 3.58 | 26.97 | 39 | 100.0% | EQUITY |
|
Dow 30 Strategy |
+1.59% | +2.32% | +15.88% | -4.13% | 0.89 | 3.84 | 39 | 100.0% | EQUITY |
|
World Top 4 Strategy |
+0.82% | +3.41% | +4.33% | -3.47% | 0.45 | 1.25 | 70 | 100.0% | EQUITY |
|
Gold-Currency Strategy II |
+0.41% | +0.35% | +3.92% | -0.06% | 7.05 | 65.92 | 39 | 100.0% | EQUITY |
|
This Cash Management Strategy invests in a universe of short-term fixed income ETFs. |
+0.41% | +0.25% | +2.57% | -0.09% | 6.14 | 28.02 | 59 | 100.0% | EQUITY |
|
The Adaptive Shield Strategy is a dynamic portfolio designed for investors seeking market growth without sacrificing downside protection. |
+0.30% | +4.77% | +1.24% | -8.15% | 0.15 | 0.15 | 88 | 100.0% | EQUITY |
|
Global Sector Rotation Strategy |
+0.02% | +2.25% | +0.14% | -2.60% | 0.06 | 0.05 | 39 | 100.0% | EQUITY |
|
Hedge Strategy |
-0.03% | +0.09% | -0.32% | -0.36% | -0.23 | -0.87 | 39 | 100.0% | EQUITY |
|
Universal Investment Strategy |
-0.13% | +2.60% | -1.20% | -2.74% | -0.07 | -0.44 | 39 | 100.0% | EQUITY |
|
Top 3 Strategies |
-0.37% | +0.46% | -3.43% | -4.60% | -0.11 | -0.75 | 39 | 100.0% | EQUITY |
|
US Market Strategy |
-0.87% | +1.90% | -7.85% | -2.90% | -0.57 | -2.70 | 39 | 100.0% | EQUITY |
|
Enhanced Permanent Portfolio Strategy |
-1.19% | +1.49% | -10.59% | -2.73% | -1.18 | -3.88 | 39 | 100.0% | EQUITY |
|
Universal Investment Strategy 2x Leverage |
-1.23% | +2.48% | -10.95% | -3.77% | -0.76 | -2.91 | 39 | 100.0% | EQUITY |
|
BUG Permanent Portfolio Strategy |
-1.53% | +1.63% | -13.43% | -3.59% | -1.09 | -3.74 | 39 | 100.0% | EQUITY |
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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. |
-1.56% | -1.88% | -12.47% | -3.90% | -1.14 | -3.20 | 43 | 100.0% | EQUITY |
|
Bond ETF Rotation Strategy |
-1.63% | +0.77% | -14.30% | -2.86% | -1.47 | -5.00 | 39 | 100.0% | EQUITY |
|
Global Market Rotation Strategy |
-1.79% | +2.33% | -15.52% | -4.44% | -0.81 | -3.50 | 39 | 100.0% | EQUITY |
|
Universal Investment Strategy 3x Leverage |
-2.15% | +3.40% | -18.45% | -5.59% | -0.88 | -3.30 | 39 | 100.0% | EQUITY |
|
Leveraged Gold-Currency Strategy |
-2.18% | +0.12% | -10.85% | -4.38% | -1.21 | -2.47 | 70 | 100.0% | EQUITY |
|
Simple Permanent Portfolio. 25% SPY, 25% TLT, 25% GLD, 25% GSY. Rebalances Quarterly. |
-2.39% | +1.34% | -10.00% | -3.84% | -1.07 | -2.60 | 84 | 100.0% | EQUITY |
|
Maximum Yield Strategy |
-3.18% | +4.66% | -15.53% | -8.28% | -0.91 | -1.88 | 70 | 100.0% | EQUITY |
|
US Market Strategy 2x Leverage |
-3.80% | +4.78% | -30.46% | -8.77% | -0.78 | -3.47 | 39 | 100.0% | EQUITY |
|
Crypto & Leveraged Top 2 Strategy |
-4.53% | -1.47% | -20.98% | -10.91% | -0.79 | -1.92 | 72 | 100.0% | EQUITY, CRYPTO |
|
Nasdaq 100 Strategy |
-4.54% | -0.05% | -21.51% | -10.71% | -0.59 | -2.01 | 70 | 100.0% | EQUITY |
|
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. |
-5.16% | +2.19% | -34.93% | -8.06% | -1.92 | -4.34 | 45 | 100.0% | EQUITY |