Model Portfolios

3 featured timing books on the public shelf — the ones that beat SPY on a full Tiingo archive. Other MC-validated models stay tradable; research slugs stay in the lab. 46 additional models are demo track record only. Showing 10.

Demo track record Portfolio Advisor

Research lab

Not available for paper or live trading — Monte Carlo path robustness is below the promotion gate or walk-forward validation failed. Each runs a forward $1,000 virtual demo account on the track record. Includes demoted Quant Lucid Alpha.

Value Moat

Balanced·Stocks & ETFs

-0.3% live

Live demo

Buffett-inspired quality portfolio. Optimizes weights across durable-competitive-advantage businesses — consumer franchises, financials, and staples — with MA200 capital preservation.

Horizon5+ years

Net Sharpe (after costs)0.0–0.2

Max DD (backtest est.)-12.4% to -13.4%

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Quality Compounder

Balanced·Stocks & ETFs

+0.3% live

Live demo

Systematic Buffettology — ranks the scored universe by quality, valuation, and low risk, then optimizes weights with a long-term trend filter.

Horizon3–5 years

Net Sharpe (after costs)0.7–0.9

Max DD (backtest est.)-14.7% to -15.7%

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Contrarian Pulse

Balanced·Stocks & ETFs

-1.5% live

Live demo

Autopilot analog: Inverse Cramer (`contrarian-pulse`). Fades recent winners — quality and valuation over momentum — with Fear & Greed / GDELT regime scaling.

Horizon3–5 years

Net Sharpe (after costs)0.5–0.7

Max DD (backtest est.)-13% to -14%

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White House Tracker

Balanced·Stocks & ETFs

-5.6% live

Live demo

Autopilot analog: White House Asset Management (`white-house-tracker`). Gov-adjacent defense, finance, and energy basket — research until federal ethics disclosure feed ships.

Horizon1–3 years

Net Sharpe (after costs)0.8–1.0

Max DD (backtest est.)-18.9% to -19.9%

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Dual Momentum GEM

Balanced·Stocks & ETFs

-1.7% live

Live demo

Antonacci Global Equities Momentum — monthly relative (SPY vs VEA) plus absolute momentum hurdle (BIL). Research-only (Aug 2026 sweep: block P5 Sharpe 0.42).

Horizon3+ years

Net Sharpe (after costs)0.5–0.7

Max DD (backtest est.)-23.3% to -24.3%

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TSMOM CTA Proxy

Balanced·Stocks & ETFs

-0.1% live

Live demo

Multi-asset time-series momentum with inverse-vol sizing across equity, rates, and commodity sleeves. Research-only (Aug 2026: block P5 Sharpe 0.18).

Horizon5+ years

Net Sharpe (after costs)0.6–0.8

Max DD (backtest est.)-17.5% to -18.5%

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Faber GTAA (10)

Balanced·Stocks & ETFs

-0.1% live

Live demo

Expanded 10-asset Faber tactical universe with max-Sharpe optimization and MA trend exits. MC-validated Aug 2026.

Horizon3+ years

Net Sharpe (after costs)1.4–1.6

Max DD (backtest est.)-9.9% to -10.9%

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Faber GTAA (13)

Balanced·Stocks & ETFs

-1.3% live

Live demo

Meb Faber 13-asset ticker list with daily max-Sharpe weights and MA150 exits — not Faber’s published equal-weight 10-month SMA rule, and not the live Cambria GTAA ETF.

Horizon3+ years

Net Sharpe (after costs)1.5–1.7

Max DD (backtest est.)-7.8% to -8.8%

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TSMOM Hybrid

Balanced·Stocks & ETFs

+0.7% live

Live demo

Multi-asset time-series momentum ETF universe with max-Sharpe optimization and MA trend exits. MC-validated Aug 2026 — hybrid engine replaces rule-based TSMOM.

Horizon5+ years

Net Sharpe (after costs)1.2–1.4

Max DD (backtest est.)-8.5% to -9.5%

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Golden Ratio

Balanced·Stocks & ETFs

+0.5% live

Live demo

Vasquez / Risk Parity Radio golden-ratio mix (VUG, VIOV, TLT, GLD, DBC, SHY) with max-Sharpe weights and MA trend filter. MC-validated Aug 2026 try-sweep.

Horizon5+ years

Net Sharpe (after costs)1.6–1.8

Max DD (backtest est.)-11.1% to -12.1%

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Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.