Rule-based portfolios inspired by the principles of legendary investors, plus our own proprietary quantitative models. Every holding is visible, every rebalance is logged, every metric is honest.
Each strategy is a set of explicit, public rules — no black boxes, no AI hype. You can read exactly what it does.
Each portfolio rebalances monthly. New picks are computed from the latest fundamentals and prices, fully automated.
See every holding, every rebalance, every performance number. Compare against the S&P 500 benchmark in real time.