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Faber GTAA (13)

Balanced Risk
MC validated

Full 13-asset Faber tactical universe with max-Sharpe optimization and MA trend exits. MC-validated Aug 2026 — top hybrid P5 Sharpe.

18
Diversification

Diversification

18

Volatility Profile

8.5%

2.25-year backtest

Horizon

3+ years

House Account Track Record

Forward performance on a separate virtual $1,000 research account since 8/26/2026. This is not your connected exchange account.

Returns appear after 7 daily snapshots (1 of 7 so far).

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Account value

$4,074.11

As of Aug 26, 2026 UTC

Total return

Cumulative since activation

Today's return

Since midnight UTC

Tracking days

1 / 7

Performance chart unlocks after 7 daily snapshots so early rebalance pricing does not skew returns.

Historical Performance

2.3-year daily MA150 → SHY trend filter at stated weights (Yahoo Finance, 6 holdings, as of 2026-08-25). Research only — not a forecast or live track record.

Annualized Return

+20.1%

2.25-year backtest

Volatility

8.5%

annualized

Sharpe Ratio

2.26

excess vs T-bills

Max Drawdown

-6.7%

backtested

Trading Logic

End-of-day signals only — no day trading. See full trading logic documentation.

Rebalance Schedule

Daily (business days)

Drift > 5%

Min Holding

0 days

Before discretionary sells

Trend Filter

MA150 → SHY

Buy when MA stack aligned; exit to cash when broken

Risk Alerts

Defensive regime

VIX spike, DD halt — any business day

AI Rationale

Champion (hybrid focus sweep): 13-asset universe, MA150, 2.25y lookback, 40% cap, daily. Composite Sharpe 2.31, CAGR +24.7%, max DD −6.9%, block P5 Sharpe 1.46.

Bull Case

Broadest Faber sleeve set with optimizer tilts; lowest drawdown among GTAA hybrid variants.

Bear Case

Daily rebalance on 13 assets increases turnover. Optimizer weights can cluster in correlated risk-on sleeves.

Behavior During Downturns

MA150 per-sleeve exits route weak assets to SHY before re-optimization.

Holdings

Template asset universe with weights optimized for maximum risk-adjusted return using historical excess returns vs T-bills.

IWDiShares Russell 1000 Value ETF
40%
GLDSPDR Gold Shares
20.52%
SHYSHY
20.45%
EEMiShares MSCI Emerging Markets ETF
7.9%
DBCInvesco DB Commodity Index ETF
5.67%
SPYSPDR S&P 500 ETF
5.47%
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Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.