Portfolio Finder

Search through 6.5 million pre-computed portfolio blends to find the best match for your goals.

Target Annual Return10%

6% Safe15% Growth25% Aggressive

Maximum Drawdown I Can Accept-10%

-30% High tolerance-3% Very strict

Prioritize

Lowest Drawdown

Match DD target, then highest CAGR

Highest Growth

Match CAGR target, then lowest DD

How It Works

We generated 20,801 strategy variants from 60 verified TAA strategies and tested 6.5 million portfolio blends with correlation filtering and weight optimization.

Each variant applies a specific tweak to a base strategy: adding high-performing ETFs (SMH, QLD, SOXX, GDX, IBIT), swapping long-duration bonds with gold or cash for post-2022 protection, testing all protection methods (canary with multiple sensitivities, breadth, macro signals, SMA filters) and all momentum rankings (return, SMA ratio, EMA ratio, composite scores) across multiple lookback periods.

Portfolios with correlation above 0.85 are filtered out. Remaining blends are weight-optimized to maximize risk-adjusted returns. Every portfolio shows real backtested allocations and trade logs reflecting the actual parameter tweaks applied.

Results are backtested (2008–2026). Past performance does not guarantee future results. Tested across multiple regimes to avoid overfitting. No transaction costs assumed.

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Set your target return and risk tolerance

We'll find the best portfolios from 6.5 million tested combinations