Strategy
GTAA – 5 Assets (Ivy Portfolio)
GTAA – 13 Assets
GTAA Aggressive – Top 3
GTAA Aggressive – Top 6
Optimal Trend Following
Trinity Portfolio
Sector Relative Strength
Gold Cross-Asset Momentum
Global Equity Momentum (GEM)
Composite Dual Momentum
Accelerating Dual Momentum (ADM)
ADM with Inflation Protection
Portfoliowise ADM
Robust Asset Allocation – Balanced
Robust Asset Allocation – Aggressive
Dual Momentum – Top 6 ⚠️
Portfoliowise Momentum
Momentum Based Balancing (MBB)
Mama Bear Portfolio
Papa Bear Portfolio
Dividend & Growth Allocation (DGA)
Portfoliowise Core Meta
Portfoliowise Growth Meta
Portfoliowise Conservative Meta
Portfoliowise Alpha Meta
Portfoliowise Shield Meta
Portfoliowise 4th Turning Meta
Portfoliowise Anti-Trump Meta
PW MO Blend
PW MO Blend V2
PW MO Blend V3
Flexible Asset Allocation (FAA)
EAA Golden Offensive
EAA Golden Defensive
Protective Asset Allocation (PAA)
PAA – Conservative Protection Rate
EAA Legacy Offensive (GPMxM)
EAA Legacy Defensive (GPMxF)
Generalized Protective Momentum (GPM) ⚠️
Vigilant Asset Allocation (VAA-G4)
Vigilant Asset Allocation (VAA-G12)
Defensive Asset Allocation (DAA)
Bold Asset Allocation – Balanced (BAA)
Bold Asset Allocation – Aggressive
Resilient Asset Allocation (RAA)
DAA – Single Asset, UST Defense ⚠️
Lethargic Asset Allocation (LAA)
Growth-Trend Timing – INDPRO
Growth-Trend Timing – UE Rate
Global Growth Cycle (GGC)
Global Growth Cycle Enhanced
TrendYCMacro
Hybrid Asset Allocation – Balanced (HAA-G8)
Hybrid Asset Allocation – Simple
Classical Asset Allocation – Offensive
Classical Asset Allocation – Defensive
Adaptive Asset Allocation (AAA)
Tactical Permanent Portfolio
Defensive Adaptive AA (KDA/DAAA)
Tactical Bond Strategy
Defense First
US Risk Parity Trend
Global Risk Parity Trend
Paired Switching
Quint Switching Filtered
Annual Seasonality (Piard)
Sell in May / Halloween Indicator
Golden Butterfly
Permanent Portfolio
All-Weather Portfolio
60/40 Benchmark
PW MO Trend Momentum
PW MO Macro Growth/Value
PW MO International
PW MO Sector Rotation
PW MO Inverted Defense
PW MO SPY-Gated Growth/Value
PW MO International Paired
Low-Med
Trend Following
Meb Faber
Parameter Overrides
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Run Simulation
GTAA – 5 Assets (Ivy Portfolio)
Meb Faber
Low-Med
Trend Following
Jan 2008 – Feb 2026 · Real data