Model Portfolio Hub

Browse research-grade multi-asset portfolios, design a custom allocation using the AI Portfolio Architect, or analyze strategy efficiency across the full universe.

📖 Research Primer: Understand why systematic trend-following strategies outperform buy-and-hold over market cycles. Read the Foundational Research →

Browse Portfolios Custom Builder Selection Matrix

Pre-Built Portfolios

Custom Portfolio Builder

Custom Portfolio Simulator

Interactive Multi-Asset Portfolio Simulation Engine

Construct a multi-asset portfolio mix on-the-fly. Choose your execution pathway below.

Input Mode:

MANUAL MODE Manually configure tickers, styles, and weights.

→ View Sample 20-Year Backtest (SPY/TLT/IAU)

Asset	Ticker	Strategy	Style	Weight (%)
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Total Weight: 100%

Shareable Research: Custom portfolios are generated on-the-fly. The report URL contains your entire allocation configuration, allowing you to bookmark or share your research instantly without a login.

Efficiency Selection Matrix

Each bubble plots a portfolio's 5-year risk-adjusted efficiency. Bubble size maps to Maximum Drawdown — smaller means less tail risk. The dotted line traces the systematic migration path from Buy-and-Hold to the trend-following overlay.

Foundational Research

The Rise Above: Visualizing the Efficiency of Trend-Following

Is your portfolio achieving genuine alpha, or simply increasing volatility for marginal returns? We analyze the Selection Matrix and why vertical scaling (Efficiency) carries more weight than linear growth (CAGR).

Read the Full Deep-Dive →

Methodology Note: Portfolio risk levels (Conservative, Balanced, Aggressive) are determined by the fundamental asset allocation and historical volatility of the underlying strategy members (i.e., the 'buy-and-hold' benchmark), rather than the optimized performance of the trend-following strategy itself. While trend-following significantly mitigates realized drawdowns across all models, "Aggressive" portfolios maintain a structural growth tilt, whereas "Conservative" models are engineered to prioritize absolute return stability and capital preservation.