Research publication · no advice · no recommendation · not for execution

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Studies

Our studies

Each study tests one strategy against buy & hold and shows objectively what works and where the limits lie. Judge for yourself how a strategy fits. In the Studio you adjust the parameters and test further yourself.

2 studies

Crypto

Higher return and lower drawdown

The crypto regime indicator

Bitcoin made those who held on rich, and along the way repeatedly wiped out 70 to 85% of their wealth. This study tests whether public blockchain data lets you see in time when things turn dangerous, so you can temporarily move to cash.

Strategy
×412
Drawdown (max)
-57.5%
Positions
28

Indices · Stocks

Under research

Sector rotation

The next study is in preparation.