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 7.
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.
Dividend Income
Conservative·Stocks & ETFs
Income-oriented educational allocation focused on dividend growers, yield ETFs, and REIT exposure.
Options Income
Conservative·Options
Dividend-oriented equity holdings enhanced with systematic covered call premium collection. Generates income while maintaining core equity exposure.
Collar Conservative
Conservative·Options
Conservative allocation with collar overlays on equity positions. Bounded risk and return via simultaneous protective puts and covered calls.
Capital Guard
Conservative·Stocks & ETFs
Capital preservation first. Blends investment-grade bonds, dividend growers, and quality equities — optimized for minimum volatility with MA100 trend protection.
Vigilant Asset Allocation
Conservative·Stocks & ETFs
Keller VAA-G4 breadth momentum — top offensive ETFs or LQD defensive. Research-only (Aug 2026: block P5 Sharpe 0.42).
All Weather Risk Parity
Conservative·Stocks & ETFs
Unlevered equal-risk allocation across growth/inflation economic buckets. Research-only (Aug 2026: block P5 Sharpe −0.29).
All Weather Hybrid
Conservative·Stocks & ETFs
Dalio economic-bucket ETF universe (equity, nominal bonds, TIPS, credit, gold, commodities) with max-Sharpe and an MA150 trend filter. Not levered Bridgewater All Weather — that process is the research clone all-weather-rp.