Strategy Library
Ensembles & templates
Blend builder
No single model wins every decade. Combine up to five, or put a tactical satellite around a static core, and see how the mix would have behaved. Positions are combined every month.
Templates
Models & weights
%
%
%
Total 100.0%
Defensive asset
YTD
+12.3%
1Y
+18.2%
CAGR
+8.8%
Max DD
-17.2%
Volatility
11.4%
Sharpe
0.68
Best year
+23.7%
Worst year
-13.4%
Your blend
Nov 3, 2008 – Sep 25, 2026 · positions combined and rebalanced monthly
Your blend+325%
60/40+459%
Growth of $100, rebased to the start of the selected range. Month-end prices, dividends reinvested, no taxes or trading costs.
Holding now
- VEU33%
- DBC21%
- SPY14%
- IWD11%
- EEM11%
- VGK10.0%