signal-driven & drawdown-controlled portfolio of traditional assets

EDGE

EDGE seeks to achieve high capital growth over the long term with worst-case drawdowns under 25%. The portfolio is rebalanced daily, and uses a variety of data-driven signals to extract remunerative premia.


Historical Allocation | Historical Value

Allocation

Current Allocation

My Portfolio
Suggested Allocation Price (USD) Quantity Amount (USD)
Download Portfolio

Performance

Monthly return

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
Show More