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TXN

Texas Instruments Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
Executive Summary
The quantitative backtest for TXN (Texas Instruments Inc) using the Excess Return SMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -88.8% (compared to the benchmark's drawdown of -85.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.0%, compared to a Buy-and-Hold benchmark return of 12.2%. The strategy executed 106 total trades.

* Excess Return SMA: Advanced Single Moving Average model utilizing custom duration weighting and dynamic Stop Loss limits.

🛡️ TXN Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-88.8% (vs -85.8% B&H)
-3.0% shallower drawdown
Sortino Ratio
0.29
vs 0.42 B&H
Capital Sheltered from Risk
41.5% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.

📊 TXN Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-22.45%-23.37%-33.56%-33.41%-33.56%-33.41%-88.81%-85.81%
Sharpe Ratio-0.810.89-0.050.270.420.510.260.31
Sortino Ratio-0.811.52-0.060.390.540.700.290.42
CAGR-17.03%44.33%-1.27%9.36%12.03%17.49%7.01%12.23%
% Time Invested38.9%100.0%77.4%100.0%86.8%100.0%58.5%100.0%
Trades / Year3.00.02.20.01.40.02.00.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of TXN under the Excess Return SMA strategy (Investing) versus Buy & Hold. The strategy produced a 7.0% CAGR with a -88.8% Max Drawdown across 106 trade signals (compared to Buy & Hold's 12.2% CAGR and -85.8% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for TXN under Excess Return SMA strategy in Investing context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for TXN under Excess Return SMA (Investing). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.
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Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.

Diversifier Asset Category 1Y Correlation (r) Action
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Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
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2026-06-10 2026-07-06 Interest (CASH) 100% $1.00 $1.00 0.24% Interest Income
2026-04-29 2026-06-10 Completed 100% $266.90 $284.36 6.49% Stop
2025-11-19 2026-04-29 Interest (CASH) 100% $1.00 $1.02 1.59% Interest Income
2025-10-08 2025-11-19 Completed 100% $172.37 $153.98 -10.71% Signal
2025-09-16 2025-10-08 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
2025-08-15 2025-09-16 Completed 100% $188.71 $174.23 -7.72% Stop
2025-07-24 2025-08-15 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2025-05-07 2025-07-24 Completed 100% $157.10 $180.41 14.78% Stop
2025-04-14 2025-05-07 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2025-04-07 2025-04-14 Completed 100% $144.81 $144.93 0.04% Stop
2025-03-14 2025-04-07 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2025-01-15 2025-03-14 Completed 100% $186.38 $168.50 -9.64% Stop
2024-12-19 2025-01-15 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2022-10-26 2024-12-19 Completed 100% $135.92 $178.02 30.91% Stop
2022-09-30 2022-10-26 Interest (CASH) 100% $1.00 $1.00 0.26% Interest Income
2022-07-13 2022-09-30 Completed 100% $134.49 $140.06 4.09% Stop
2022-06-17 2022-07-13 Interest (CASH) 100% $1.00 $1.00 0.12% Interest Income
2022-05-20 2022-06-17 Completed 100% $149.22 $134.38 -9.99% Stop
2022-04-28 2022-05-20 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2022-03-02 2022-04-28 Completed 100% $148.11 $149.49 0.88% Stop
2022-02-07 2022-03-02 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2020-03-23 2022-02-07 Completed 100% $81.27 $151.62 86.47% Stop
2020-02-28 2020-03-23 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income
2018-11-02 2020-02-28 Completed 100% $78.81 $91.37 15.87% Stop
2018-10-11 2018-11-02 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2018-03-06 2018-10-11 Completed 100% $86.89 $80.33 -7.60% Stop
2018-02-09 2018-03-06 Interest (CASH) 100% $1.00 $1.00 0.10% Interest Income
2016-02-08 2018-02-09 Completed 100% $37.04 $78.64 112.17% Stop
2016-01-14 2016-02-08 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2015-09-17 2016-01-14 Completed 100% $36.06 $37.30 3.40% Stop
2015-08-25 2015-09-17 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2015-07-30 2015-08-25 Completed 100% $36.77 $34.12 -7.25% Stop
2015-07-08 2015-07-30 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2014-11-04 2015-07-08 Completed 100% $36.35 $37.28 2.51% Stop
2014-10-13 2014-11-04 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2013-03-07 2014-10-13 Completed 100% $24.37 $30.75 26.12% Stop
2012-06-28 2013-03-07 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2012-06-13 2012-06-28 Completed 100% $19.06 $18.29 -4.11% Signal
2012-05-21 2012-06-13 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2011-08-30 2012-05-21 Completed 100% $17.43 $19.57 12.20% Stop
2011-08-08 2011-08-30 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2011-07-13 2011-08-08 Completed 100% $20.95 $17.61 -16.00% Stop
2011-06-20 2011-07-13 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2010-07-27 2011-06-20 Completed 100% $16.87 $20.69 22.58% Stop
2010-07-02 2010-07-27 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2010-02-23 2010-07-02 Completed 100% $16.07 $15.24 -5.17% Stop
2010-01-29 2010-02-23 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2009-07-20 2010-01-29 Completed 100% $14.88 $15.05 1.08% Stop
2008-08-20 2009-07-20 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
2008-08-13 2008-08-20 Completed 100% $16.65 $15.63 -6.17% Stop
2008-07-02 2008-08-13 Interest (CASH) 100% $1.00 $1.00 0.19% Interest Income
2008-02-11 2008-07-02 Completed 100% $18.52 $17.43 -5.97% Stop
2008-01-17 2008-02-11 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2007-11-15 2008-01-17 Completed 100% $19.31 $18.42 -4.66% Stop
2007-10-24 2007-11-15 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
2007-08-27 2007-10-24 Completed 100% $21.70 $19.42 -10.52% Stop
2007-03-14 2007-08-27 Interest (CASH) 100% $1.00 $1.02 2.17% Interest Income
2006-12-05 2007-03-14 Completed 100% $18.42 $19.65 6.62% Signal
2006-11-10 2006-12-05 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
2006-07-03 2006-11-10 Completed 100% $18.80 $17.66 -6.15% Stop
2006-06-09 2006-07-03 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
2006-02-24 2006-06-09 Completed 100% $18.46 $19.43 5.24% Stop
2006-02-01 2006-02-24 Interest (CASH) 100% $1.00 $1.00 0.28% Interest Income
2005-11-11 2006-02-01 Completed 100% $19.43 $17.89 -7.99% Stop
2005-10-20 2005-11-11 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
2005-09-09 2005-10-20 Completed 100% $21.03 $18.54 -11.87% Stop
2005-03-30 2005-09-09 Interest (CASH) 100% $1.00 $1.01 1.40% Interest Income
2005-02-14 2005-03-30 Completed 100% $15.79 $15.43 -2.34% Signal
2005-01-21 2005-02-14 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2004-09-08 2005-01-21 Completed 100% $11.39 $13.09 14.89% Stop
2004-08-16 2004-09-08 Interest (CASH) 100% $1.00 $1.00 0.10% Interest Income
2004-07-29 2004-08-16 Completed 100% $12.84 $11.39 -11.38% Stop
2004-07-07 2004-07-29 Interest (CASH) 100% $1.00 $1.00 0.09% Interest Income
2004-05-26 2004-07-07 Completed 100% $15.47 $13.57 -12.36% Stop
2004-05-04 2004-05-26 Interest (CASH) 100% $1.00 $1.00 0.07% Interest Income
2004-04-14 2004-05-04 Completed 100% $17.67 $15.00 -15.14% Stop
2004-03-22 2004-04-14 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2003-08-20 2004-03-22 Completed 100% $12.59 $16.79 33.29% Stop
2002-12-10 2003-08-20 Interest (CASH) 100% $1.00 $1.01 0.75% Interest Income
2002-11-21 2002-12-10 Completed 100% $11.44 $10.26 -10.29% Stop
2001-05-31 2002-11-21 Interest (CASH) 100% $1.00 $1.03 3.10% Interest Income
2001-04-23 2001-05-31 Completed 100% $22.34 $20.00 -10.50% Stop
2001-03-29 2001-04-23 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
2001-03-19 2001-03-29 Completed 100% $18.93 $19.26 1.70% Stop
2001-02-23 2001-03-19 Interest (CASH) 100% $1.00 $1.00 0.29% Interest Income
2001-02-16 2001-02-23 Completed 100% $22.82 $19.32 -15.39% Stop
2001-01-25 2001-02-16 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
2001-01-17 2001-01-25 Completed 100% $30.02 $26.03 -13.36% Stop
2000-12-21 2001-01-17 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
2000-12-05 2000-12-21 Completed 100% $24.29 $25.91 6.62% Stop
2000-11-10 2000-12-05 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-11-01 2000-11-10 Completed 100% $28.82 $24.22 -16.01% Stop
2000-10-10 2000-11-01 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-10-03 2000-10-10 Completed 100% $31.07 $26.69 -14.12% Stop
2000-09-11 2000-10-03 Interest (CASH) 100% $1.00 $1.00 0.38% Interest Income
2000-08-21 2000-09-11 Completed 100% $42.60 $34.95 -18.01% Stop
2000-07-28 2000-08-21 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-07-19 2000-07-28 Completed 100% $42.51 $35.29 -17.04% Stop
2000-06-26 2000-07-19 Interest (CASH) 100% $1.00 $1.00 0.37% Interest Income
2000-06-05 2000-06-26 Completed 100% $50.50 $45.23 -10.49% Stop
2000-05-11 2000-06-05 Interest (CASH) 100% $1.00 $1.00 0.37% Interest Income
2000-05-08 2000-05-11 Completed 100% $46.71 $39.72 -15.01% Stop
2000-04-13 2000-05-08 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
2000-04-06 2000-04-13 Completed 100% $47.02 $42.69 -9.26% Stop
2000-03-15 2000-04-06 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
2000-02-01 2000-03-15 Completed 100% $32.44 $47.47 46.27% Stop
2000-01-07 2000-02-01 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1999-11-11 2000-01-07 Completed 100% $30.02 $27.89 -7.14% Stop
1999-10-20 1999-11-11 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1999-03-25 1999-10-20 Completed 100% $14.23 $24.09 69.23% Stop
1999-03-03 1999-03-25 Interest (CASH) 100% $1.00 $1.00 0.28% Interest Income
1998-10-27 1999-03-03 Completed 100% $8.94 $13.31 48.69% Stop
1998-10-05 1998-10-27 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
1998-09-22 1998-10-05 Completed 100% $8.55 $7.41 -13.42% Stop
1998-08-28 1998-09-22 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
1998-06-15 1998-08-28 Completed 100% $7.27 $8.01 10.16% Stop
1998-05-21 1998-06-15 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1998-03-27 1998-05-21 Completed 100% $8.35 $8.31 -0.47% Stop
1998-03-05 1998-03-27 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1998-02-04 1998-03-05 Completed 100% $8.60 $7.80 -9.39% Stop
1998-01-12 1998-02-04 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1997-12-30 1998-01-12 Completed 100% $6.77 $6.02 -11.09% Stop
1997-12-05 1997-12-30 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-11-17 1997-12-05 Completed 100% $7.28 $6.76 -7.23% Stop
1997-10-24 1997-11-17 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-07-08 1997-10-24 Completed 100% $6.62 $9.10 37.43% Stop
1997-06-13 1997-07-08 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1997-04-25 1997-06-13 Completed 100% $6.19 $6.08 -1.70% Stop
1996-10-18 1997-04-25 Interest (CASH) 100% $1.00 $1.03 2.64% Interest Income
1996-07-22 1996-10-18 Completed 100% $3.15 $3.99 26.70% Signal
1996-06-27 1996-07-22 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1996-02-01 1996-06-27 Completed 100% $3.37 $3.61 7.10% Stop
1996-01-10 1996-02-01 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1995-12-15 1996-01-10 Completed 100% $3.60 $3.27 -9.15% Stop
1995-11-22 1995-12-15 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1995-11-02 1995-11-22 Completed 100% $4.77 $4.07 -14.79% Stop
1995-10-11 1995-11-02 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1995-09-22 1995-10-11 Completed 100% $5.85 $5.34 -8.89% Stop
1995-08-30 1995-09-22 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1994-10-14 1995-08-30 Completed 100% $2.41 $5.33 120.87% Stop
1994-09-22 1994-10-14 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
1994-04-21 1994-09-22 Completed 100% $2.39 $2.69 12.53% Stop
1994-03-29 1994-04-21 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
1993-11-30 1994-03-29 Completed 100% $2.21 $2.81 27.44% Stop
1993-11-05 1993-11-30 Interest (CASH) 100% $1.00 $1.00 0.20% Interest Income
1993-10-28 1993-11-05 Completed 100% $2.29 $2.03 -11.52% Stop
1993-10-06 1993-10-28 Interest (CASH) 100% $1.00 $1.00 0.19% Interest Income
1993-04-28 1993-10-06 Completed 100% $1.95 $2.54 29.96% Stop
1993-04-05 1993-04-28 Interest (CASH) 100% $1.00 $1.00 0.18% Interest Income
1992-09-21 1993-04-05 Completed 100% $1.58 $1.92 21.61% Stop
1992-02-12 1992-09-21 Interest (CASH) 100% $1.00 $1.02 2.19% Interest Income
1991-12-24 1992-02-12 Completed 100% $1.00 $1.23 23.52% Signal
1991-12-02 1991-12-24 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
1991-10-15 1991-12-02 Completed 100% $1.09 $0.95 -12.74% Stop
1988-08-23 1991-10-15 Interest (CASH) 100% $1.00 $1.25 24.85% Interest Income
1988-08-15 1988-08-23 Completed 100% $1.30 $1.25 -4.09% Signal
1988-07-22 1988-08-15 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1988-04-21 1988-07-22 Completed 100% $1.59 $1.34 -15.25% Stop
1988-03-29 1988-04-21 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1988-02-04 1988-03-29 Completed 100% $1.40 $1.58 12.69% Stop
1988-01-13 1988-02-04 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1987-11-10 1988-01-13 Completed 100% $1.32 $1.60 20.93% Stop
1987-10-19 1987-11-10 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1987-06-16 1987-10-19 Completed 100% $1.81 $2.18 20.40% Stop
1987-05-22 1987-06-16 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1986-09-08 1987-05-22 Completed 100% $1.28 $1.81 40.88% Stop
1986-05-01 1986-09-08 Interest (CASH) 100% $1.00 $1.03 2.70% Interest Income
1986-04-25 1986-05-01 Completed 100% $1.54 $1.44 -6.49% Stop
1984-05-30 1986-04-25 Interest (CASH) 100% $1.00 $1.15 15.48% Interest Income
1983-11-22 1984-05-30 Completed 100% $1.36 $1.29 -5.79% Signal
1983-10-31 1983-11-22 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1983-08-22 1983-10-31 Completed 100% $1.11 $1.29 16.42% Stop
1983-07-29 1983-08-22 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1983-07-07 1983-07-29 Completed 100% $1.22 $1.08 -11.31% Stop
1983-06-14 1983-07-07 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1983-05-16 1983-06-14 Completed 100% $1.49 $1.17 -21.41% Stop
1983-04-22 1983-05-16 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1983-01-12 1983-04-22 Completed 100% $1.35 $1.45 7.52% Stop
1982-12-10 1983-01-12 Interest (CASH) 100% $1.00 $1.01 0.66% Interest Income
1982-12-08 1982-12-10 Completed 100% $1.46 $1.36 -6.97% Stop
1981-11-19 1982-12-08 Interest (CASH) 100% $1.00 $1.08 8.25% Interest Income
1981-09-29 1981-11-19 Completed 100% $0.82 $0.73 -11.38% Signal
1981-09-04 1981-09-29 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1981-06-29 1981-09-04 Completed 100% $0.94 $0.80 -15.16% Stop
1981-06-05 1981-06-29 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1981-03-20 1981-06-05 Completed 100% $1.10 $1.00 -9.14% Stop
1981-02-26 1981-03-20 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1981-01-07 1981-02-26 Completed 100% $1.16 $1.04 -10.67% Stop
1980-12-12 1981-01-07 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1980-11-25 1980-12-12 Completed 100% $1.34 $1.16 -13.21% Stop
1980-10-31 1980-11-25 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1980-04-07 1980-10-31 Completed 100% $0.78 $1.16 48.76% Stop
1980-03-13 1980-04-07 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1979-11-14 1980-03-13 Completed 100% $0.83 $0.85 2.64% Stop
1979-10-23 1979-11-14 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1979-04-03 1979-10-23 Completed 100% $0.79 $0.83 5.58% Stop
1977-04-22 1979-04-03 Interest (CASH) 100% $1.00 $1.16 15.82% Interest Income
1977-04-15 1977-04-22 Completed 100% $0.76 $0.72 -6.23% Stop
1977-03-18 1977-04-15 Interest (CASH) 100% $1.00 $1.01 0.57% Interest Income
1977-02-18 1977-03-18 Completed 100% $0.73 $0.77 6.27% Signal
1977-01-27 1977-02-18 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1976-11-16 1977-01-27 Completed 100% $0.86 $0.78 -9.82% Stop
1976-10-22 1976-11-16 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1976-09-16 1976-10-22 Completed 100% $0.96 $0.87 -9.02% Stop
1976-08-24 1976-09-16 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1975-11-28 1976-08-24 Completed 100% $0.81 $0.95 16.54% Stop
1974-10-11 1975-11-28 Interest (CASH) 100% $1.00 $1.09 8.93% Interest Income
1974-10-07 1974-10-11 Completed 100% $0.52 $0.54 3.85% Signal
1974-09-13 1974-10-07 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1974-08-16 1974-09-13 Completed 100% $0.64 $0.59 -7.73% Stop
1974-08-14 1974-08-16 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

Single-ticker trend following is designed to truncate tail risk inside a broader portfolio. View where TXN ranks across 40+ tracked assets, evaluate correlation against non-correlated diversifiers, or model it inside a custom all-weather asset mix.

📊 View Full 40-Asset Backtest Matrix → 🛠️ Build Custom Portfolio with TXN → ⚖️ Compare TXN vs Non-Correlated Assets →