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Warren Buffett recommends low-cost index ETFs for everyday investors. We give you the tools to build, backtest, and rebalance your ETF portfolio — no finance degree needed.
| # | Strategy | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|---|
| 1 | Mean Reversion (RSI) | +33.7% | +14.8% | +10.6% | +13.9% |
| 2 | Dual Momentum (GEM) | +31.2% | +20.1% | +10.2% | +10.8% |
| 3 | 12-Month Momentum | +24.7% | +22.0% | +9.8% | +10.3% |
| 4 | Volatility Timing | +24.6% | +13.2% | +7.2% | +8.9% |
| 5 | Equal Weight | +24.4% | +13.1% | +7.2% | +8.9% |
| 6 | Ivy Portfolio | +24.4% | +13.1% | +7.2% | +8.9% |
| 7 | Trend Following (SMA) | +24.4% | +11.7% | +6.3% | +8.0% |
| 8 | Value (P/B Factor) | +24.4% | +13.1% | +7.2% | +8.9% |
| 9 | Multi-Factor Blend | +23.3% | +16.1% | +8.0% | +9.3% |
| 10 | All Weather | +22.5% | +8.8% | +2.9% | +5.6% |
| 11 | 60/40 Portfolio | +20.9% | +11.3% | +6.1% | +9.2% |
| 12 | Risk Parity | +19.1% | +10.1% | +5.3% | +6.2% |
| 13 | Low Volatility Factor | +19.1% | +10.1% | +5.3% | +6.2% |
| 14 | Drawdown Control | +17.3% | +10.3% | +5.1% | +6.3% |
| 15 | Minimum Variance | +15.0% | +7.8% | +3.5% | +3.9% |
Annualized returns · 0 bps commission · Updated weekly · Standard universe
Backtest any strategy free →Vectorized backtests across 30+ years of daily OHLCV. Walk-forward validation, Monte Carlo, cost modeling.
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Auto-compare vs SPY, QQQ, AGG, 60/40. Alpha, beta, Sharpe, Sortino, max drawdown — all in real time.
Get notified the instant your strategy signals a rebalance. Drift %, factor breach, drawdown limit triggers.
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Browse 15+ curated strategies. Filter by category, rebalance frequency, and risk-adjusted return profile.
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