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 3.

Demo track record Portfolio Advisor

Featured shelf

Honest next-open allocation books: Balanced, Faber GTAA5, and Permanent Hybrid. Figures are the 5y honesty-gate path (signal at close, fill next open, 15 bps one-way). Pulse cover was pulled Sep 2026 — daily-close engine Sharpe is not the live TOD clock. Demo accounts for featured slugs are locked.

Balanced

Balanced·Stocks & ETFs

-0.1% live

Live demo

Classic 60/40-inspired allocation balancing growth and stability across stocks, bonds, and alternatives.

Horizon5+ years

Net Sharpe (after costs)0.99

Max DD (backtest est.)-18.5%

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Faber GTAA (5)

Balanced·Stocks & ETFs

+8.9%

Est. backtest

Meb Faber 5-asset global tactical allocation — max-Sharpe optimizer with per-asset MA100, a daily 6% trail exit, and Monday re-entry only when still above trend.

Horizon3+ years

Net Sharpe (after costs)0.97

Max DD (backtest est.)-17.6%

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Permanent Portfolio Hybrid

Balanced·Stocks & ETFs

+0.9% live

Live demo

Harry Browne-inspired permanent portfolio (SPY/TLT/GLD/DBC) with max-Sharpe weights and MA trend filter. Honest next-open + 15 bps P5 1.12 (Sep 21 2026).

Horizon5+ years

Net Sharpe (after costs)1.00

Max DD (backtest est.)-19.7%

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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.