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Strategies
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208 catalog entries
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| 100% US Stock Market | BF | — | fixed | 9.72% | 0.53 | 0.93 | -83.72% | 1928-01 |
| 200-Day SMA Trend | BF | M | tactical | 9.67% | 0.88 | 1.41 | -33.08% | 1961-08 |
| 4-3-2-1 Dragon | BF | — | fixed | 8.96% | 1.17 | 2.08 | -20.78% | 1989-07 |
| 60/40 Benchmark | AS | M | tactical | 8.74% | 0.92 | 1.56 | -31.39% | 1963-09 |
| 60/40 Benchmark - Daily | Other | D | tactical | 9.76% | 1.03 | 1.72 | -31.39% | 1980-02 |
| A-RVol Shifter | BF | D | tactical | 23.08% | 0.63 | 1.30 | -62.18% | 1987-12 |
| Accelerating Dual Momentum | AS | M | tactical | 14.68% | 1.08 | 1.95 | -25.71% | 1992-02 |
| Accelerating Dual Momentum [Dynamic Bond] | AS | M | tactical | 14.46% | 1.08 | 1.95 | -20.20% | 1992-02 |
| Adaptive Asset Allocation | AS | M | tactical | 10.60% | 1.10 | 2.00 | -18.38% | 1992-02 |
| All-Weather Portfolio | AS | — | fixed | 8.05% | 1.09 | 1.82 | -23.37% | 1987-12 |
| Alpha-One Momentum | BF | D | tactical | 7.52% | 0.58 | 1.03 | -29.29% | 1988-07 |
| Aspect Partners' Risk Managed Momentum | AS | M | tactical | 9.08% | 0.83 | 1.51 | -25.38% | 1992-08 |
| Bamboo (DMS) | BF | — | fixed | 8.07% | 1.09 | 1.89 | -22.65% | 2001-08 |
| Benign Neglect (Schwoerer) | BF | M | tactical | 12.60% | 1.12 | 2.06 | -25.32% | 1987-12 |
| Bitcoin Signal (Schwoerer) | BF | M | tactical | 12.40% | 1.29 | 2.44 | -19.40% | 2012-02 |
| Black Box Defense First | AS | M | tactical | 8.65% | 1.27 | 2.51 | -10.29% | 1988-06 |
| Bogleheads Four-Fund | BF | — | fixed | 9.29% | 0.77 | 1.23 | -47.25% | 1988-07 |
| Bogleheads Three-Fund | BF | — | fixed | 8.15% | 0.87 | 1.38 | -36.61% | 1988-07 |
| Bold Asset Allocation - Aggressive | AS | M | tactical | 14.54% | 1.05 | 2.11 | -29.01% | 1991-02 |
| Bold Asset Allocation - Balanced | AS | M | tactical | 10.79% | 1.27 | 2.41 | -14.40% | 1992-02 |
| Buy the Dip | BF | D | tactical | 25.97% | 1.42 | 3.67 | -36.71% | 2001-08 |
| Carlson's Adaptive 60/40 | BF | M | tactical | 11.91% | 1.12 | 1.86 | -35.38% | 1987-12 |
| Carlson's Defense First | AS | M | tactical | 10.84% | 1.21 | 2.27 | -20.31% | 1987-12 |
| Carlson's Orthogonal Alpha (BTAL/QLD) | BF | M | tactical | 13.52% | 0.76 | 1.43 | -53.23% | 1981-08 |
| Cash Trigger (Carter) | BF | M | tactical | 11.68% | 1.00 | 1.69 | -25.85% | 1987-12 |
| Century Momentum | BF | M | tactical | 13.10% | 0.79 | 1.43 | -36.38% | 1996-02 |
| Choi's Dividend and Growth Allocation | AS | M | tactical | 14.85% | 0.94 | 1.71 | -28.56% | 1988-06 |
| Classical Asset Allocation - Defensive | AS | M | tactical | 8.00% | 1.35 | 2.40 | -10.14% | 1992-09 |
| Classical Asset Allocation - Defensive - Daily | Other | D | tactical | 5.83% | 1.15 | 1.99 | -8.54% | 1993-03 |
| Classical Asset Allocation - Offensive | AS | M | tactical | 9.79% | 1.08 | 1.80 | -16.13% | 1992-09 |
| Classical Asset Allocation - Offensive - Daily | Other | D | tactical | 7.02% | 0.81 | 1.35 | -14.73% | 1993-03 |
| Cockroach Portfolio | BF | — | fixed | 10.07% | 1.16 | 2.08 | -20.96% | 1981-08 |
| Coffeehouse | BF | — | fixed | 8.03% | 0.79 | 1.24 | -37.84% | 1996-08 |
| Composite Dual Momentum | AS | M | tactical | 8.95% | 1.20 | 2.03 | -21.14% | 1987-12 |
| Composite Momentum | BF | M | tactical | 11.07% | 1.22 | 2.19 | -20.41% | 1987-12 |
| Core-4 (Ferri) | BF | — | fixed | 9.03% | 0.76 | 1.20 | -48.21% | 1988-07 |
| Couch Potato | BF | — | fixed | 8.50% | 1.04 | 1.69 | -28.79% | 1988-07 |
| Countercyclical Trend Following | AS | D | tactical | 10.82% | 1.12 | 1.90 | -23.36% | 1986-04 |
| Davis' Three Way Model | AS | M | tactical | 9.49% | 0.92 | 1.63 | -23.15% | 1987-12 |
| Davis' Three Way Model - Daily | Other | D | tactical | 8.99% | 0.86 | 1.48 | -25.89% | 1987-12 |
| Defensive Asset Allocation | AS | M | tactical | 10.76% | 1.25 | 2.31 | -16.70% | 1992-02 |
| Desert Portfolio | BF | — | fixed | 8.06% | 1.33 | 2.43 | -15.88% | 1981-08 |
| Diversified Dual Momentum | AS | M | tactical | 11.92% | 1.06 | 1.78 | -31.09% | 1971-07 |
| Diversified Dual Momentum [Dynamic Bond] | AS | M | tactical | 12.11% | 1.10 | 1.82 | -31.09% | 1971-07 |
| Dynamic Macro Allocation (Sadek) | BF | M | tactical | 11.54% | 1.09 | 1.98 | -18.46% | 1988-07 |
| Efficiente Index | AS | M | tactical | 8.83% | 1.14 | 1.92 | -22.19% | 1991-02 |
| Elastic Asset Alloc. - Defensive | AS | M | tactical | 10.11% | 1.06 | 1.83 | -24.56% | 1992-02 |
| Elastic Asset Alloc. - Defensive - Daily | Other | D | tactical | 8.17% | 0.87 | 1.47 | -23.59% | 1992-02 |
| Elastic Asset Alloc. - Defensive [Dynamic Bond] | AS | M | tactical | 10.11% | 1.10 | 1.95 | -17.24% | 1992-02 |
| Elastic Asset Alloc. - Offensive | AS | M | tactical | 12.31% | 1.04 | 1.90 | -25.73% | 1992-02 |
| Elastic Asset Alloc. - Offensive - Daily | Other | D | tactical | 9.48% | 0.80 | 1.41 | -23.79% | 1992-02 |
| Elastic Asset Alloc. - Offensive [Dynamic Bond] | AS | M | tactical | 12.32% | 1.07 | 1.99 | -25.51% | 1992-02 |
| Equity + Managed Futures | BF | M | tactical | 10.22% | 1.04 | 1.85 | -35.03% | 1989-07 |
| Excess Earnings Yield Dynamic - Daily | Other | D | tactical | 8.47% | 0.98 | 1.68 | -25.85% | 2003-02 |
| Excess Earnings Yield Dynamic - Valuation Only | AS | M | tactical | 8.57% | 1.01 | 1.65 | -25.25% | 2003-03 |
| Excess Earnings Yield Dynamic w/ Mom - Daily | Other | D | tactical | 14.06% | 1.57 | 3.06 | -15.90% | 2003-02 |
| Excess Earnings Yield Dynamic with Momentum | AS | M | tactical | 9.80% | 1.09 | 1.83 | -20.96% | 2003-03 |
| Faber's 12-Month High Switch [Dynamic Bond] | AS | M | tactical | 8.42% | 1.20 | 2.21 | -11.25% | 1985-08 |
| Faber's Global Tactical Asset Alloc. - Agg. 3 | AS | M | tactical | 11.71% | 0.98 | 1.72 | -20.21% | 1991-02 |
| Faber's Global Tactical Asset Alloc. - Agg. 6 | AS | M | tactical | 11.35% | 1.18 | 2.09 | -22.52% | 1991-02 |
| Faber's Global Tactical Asset Alloc. 13 | AS | M | tactical | 8.22% | 1.25 | 2.16 | -17.06% | 1991-02 |
| Faber's Global Tactical Asset Alloc. 5 | AS | M | tactical | 7.60% | 1.18 | 1.99 | -15.25% | 1985-08 |
| Faber's Ivy Portfolio | AS | — | fixed | 8.46% | 0.83 | 1.28 | -45.74% | 1985-08 |
| Faber's Sector Relative Strength | AS | M | tactical | 10.73% | 0.86 | 1.38 | -29.28% | 1973-08 |
| Faber's Tactical Yield | AS | M | tactical | 6.18% | 1.57 | 2.79 | -17.05% | 1963-08 |
| Faber's Trinity Portfolio Lite | AS | M | tactical | 9.07% | 1.17 | 2.00 | -23.37% | 1992-02 |
| Financial Mentor's All-Weather Quad Mom. | AS | M | tactical | 13.56% | 1.10 | 1.92 | -23.72% | 1992-08 |
| Financial Mentor's Optimum3 | AS | M | tactical | 14.06% | 1.25 | 2.14 | -22.23% | 1992-08 |
| Flexible Asset Allocation | AS | M | tactical | 9.50% | 1.13 | 2.00 | -13.52% | 1991-02 |
| GEM (Global Equities Momentum) | BF | M | tactical | 13.28% | 1.07 | 1.87 | -33.72% | 1971-07 |
| Generalized Protective Momentum | AS | M | tactical | 9.61% | 1.20 | 2.23 | -14.32% | 1992-02 |
| Generalized Protective Momentum - Daily | Other | D | tactical | 6.06% | 0.77 | 1.30 | -16.08% | 1992-02 |
| Glenn's Paired Switching Strategy | AS | M | tactical | 11.18% | 0.90 | 1.59 | -32.78% | 1987-12 |
| Glenn's Quint Switching Filtered | AS | M | tactical | 11.53% | 0.98 | 2.05 | -26.86% | 1991-02 |
| Glenn's Quint Switching Filtered [Dynamic Bond] | AS | M | tactical | 11.11% | 0.99 | 2.17 | -15.35% | 1991-02 |
| Global Navigator+ (DMS) | BF | M | tactical | 13.69% | 1.02 | 1.80 | -24.53% | 1987-12 |
| Global Risk Parity Trend Following | AS | M | tactical | 6.49% | 1.14 | 1.92 | -11.85% | 1991-02 |
| Global Risk Parity Trend Following - Daily | Other | D | tactical | 5.86% | 1.06 | 1.89 | -8.88% | 1991-08 |
| Global Stock Market | BF | — | fixed | 10.26% | 0.69 | 1.13 | -57.52% | 1971-07 |
| Gold Cross-Asset Momentum | AS | M | tactical | 10.54% | 0.65 | 1.33 | -33.31% | 1972-08 |
| Golden Butterfly | AS | — | fixed | 8.44% | 1.13 | 1.88 | -21.15% | 1987-12 |
| Golden Ratio | BF | — | fixed | 8.87% | 1.04 | 1.76 | -20.13% | 2001-08 |
| Golden Ratio Dual Gate (SPY + TIP) | BF | D | tactical | 17.07% | 1.01 | 1.78 | -34.96% | 2001-08 |
| Gone Fishin' | BF | — | fixed | 8.23% | 0.75 | 1.19 | -40.33% | 1992-05 |
| GPMv (DMS) | BF | M | tactical | 10.43% | 1.24 | 2.33 | -12.76% | 1993-03 |
| Growth-Trend Timing - Original | AS | M | tactical | 12.04% | 0.92 | 1.55 | -47.52% | 1993-04 |
| Growth-Trend Timing - Original - Daily | Other | D | tactical | 10.99% | 0.83 | 1.36 | -45.77% | 1993-03 |
| Growth-Trend Timing - UE Rate | AS | M | tactical | 12.02% | 0.94 | 1.57 | -33.72% | 1949-09 |
| Growth-Trend Timing - UE Rate - Daily | Other | D | tactical | 11.52% | 0.90 | 1.50 | -33.72% | 1949-09 |
| Holy Grail Dual Momentum (Schwoerer) | BF | M | tactical | 10.78% | 1.12 | 2.13 | -19.39% | 1992-05 |
| Hybrid Asset Allocation - Balanced | AS | M | tactical | 12.19% | 1.30 | 2.42 | -15.43% | 1991-02 |
| Hybrid Asset Allocation - Simple | AS | M | tactical | 11.42% | 1.03 | 1.72 | -31.47% | 1963-08 |
| HYG Signal (Schwoerer) | BF | M | tactical | 10.73% | 0.73 | 1.18 | -55.78% | 1981-08 |
| Kipnis' Defensive Adaptive Asset Allocation | AS | M | tactical | 9.91% | 1.20 | 2.16 | -13.59% | 1992-02 |
| KISS Momentum | BF | M | tactical | 12.75% | 1.22 | 2.33 | -21.81% | 1987-12 |
| Larry Swedroe 30/70 | BF | — | fixed | 6.46% | 1.05 | 1.76 | -15.91% | 1996-08 |
| LETF Baseline: SSO / ZROZ / GLD | BF | — | fixed | 12.88% | 0.83 | 1.37 | -51.29% | 1987-12 |
| LETF Baseline: UPRO / ZROZ / GLD | BF | — | fixed | 15.86% | 0.70 | 1.21 | -70.11% | 1987-12 |
| LETF Baseline: UPRO / ZROZ / GLD / KMLM | BF | — | fixed | 14.07% | 0.78 | 1.32 | -59.36% | 1989-07 |
| Lethargic Asset Allocation | AS | M | tactical | 10.03% | 1.15 | 2.03 | -19.41% | 1981-08 |
| Lethargic Asset Allocation - Daily | Other | D | tactical | 10.14% | 1.17 | 2.08 | -19.41% | 1981-08 |
| Link's Global Growth Cycle | AS | M | tactical | 10.83% | 1.22 | 2.34 | -18.76% | 1955-04 |
| Link's Global Growth Cycle Enhanced - Daily | Other | D | tactical | 14.56% | 1.48 | 3.03 | -20.32% | 1971-07 |
| Link's Global Growth Cycle Enhanced Mid-Month | AS | M | tactical | 14.40% | 1.44 | 2.92 | -18.76% | 1971-07 |
| Link's Global Growth Cycle Enhanced Monthly | AS | M | tactical | 13.73% | 1.36 | 2.60 | -18.76% | 1971-07 |
| Livingston's Mama Bear Portfolio | AS | M | tactical | 11.33% | 1.00 | 1.76 | -25.75% | 1991-02 |
| Livingston's Papa Bear Portfolio | AS | M | tactical | 11.72% | 0.93 | 1.62 | -23.96% | 1991-02 |
| Low Initiative LETF V2 (Dual SMA + TIP) | BF | D | tactical | 13.54% | 0.80 | 1.47 | -25.55% | 2001-08 |
| LT Gain (DMS) | BF | M | tactical | 13.76% | 0.94 | 1.72 | -29.24% | 1987-12 |
| Macro-aware Risk Parity (US Proxy) | Other | M | tactical | 6.16% | 1.64 | 3.83 | -7.89% | 1964-01 |
| Margaritaville | BF | — | fixed | 8.70% | 0.84 | 1.35 | -42.21% | 1971-07 |
| Merriman Ultimate Buy & Hold | BF | — | fixed | 7.50% | 0.77 | 1.21 | -37.74% | 1996-08 |
| Momentum Turning Points | AS | M | tactical | 6.74% | 1.17 | 2.05 | -13.98% | 1987-02 |
| Momentum-Correlation Triplet | BF | M | tactical | 14.16% | 1.23 | 2.20 | -17.50% | 1992-02 |
| Movement Capital's Composite Strategy | AS | M | tactical | 8.64% | 0.93 | 1.47 | -25.23% | 1993-04 |
| NLX Finance's Hybrid Asset Allocation 60/40 | AS | M | tactical | 9.34% | 1.28 | 2.27 | -20.30% | 1963-08 |
| No-Brainer (Bernstein) | BF | — | fixed | 9.15% | 0.78 | 1.25 | -43.28% | 1988-07 |
| Novell's Bond UI1 | AS | M | tactical | 3.13% | 0.47 | 0.72 | -20.83% | 2014-03 |
| Novell's Bond-COMP | AS | M | tactical | 6.48% | 1.12 | 1.93 | -21.90% | 1993-04 |
| Novell's SPY-COMP | AS | M | tactical | 14.02% | 1.14 | 1.93 | -24.33% | 1993-04 |
| Novell's SPY-COMP [Dynamic Bond] | AS | M | tactical | 13.86% | 1.13 | 1.91 | -24.66% | 1993-04 |
| Novell's Tactical Bond Strategy | AS | M | tactical | 6.50% | 1.20 | 2.16 | -12.57% | 1987-12 |
| Optimal Trend Following | AS | M | tactical | 8.86% | 0.75 | 1.40 | -35.84% | 1888-06 |
| Permanent Portfolio | AS | — | fixed | 7.13% | 1.13 | 2.00 | -17.24% | 1987-12 |
| Piard's Annual Seasonality | AS | M | tactical | 10.14% | 0.75 | 1.45 | -38.72% | 1992-02 |
| Piard's Annual Seasonality - Daily | Other | D | tactical | 10.46% | 0.77 | 1.47 | -39.21% | 1992-02 |
| Pinwheel | BF | — | fixed | 8.59% | 0.82 | 1.30 | -40.63% | 1992-05 |
| Pragmatic Asset Allocation - Amended | AS | M | tactical | 11.53% | 0.86 | 1.45 | -32.83% | 1992-08 |
| Pragmatic Asset Allocation - Original | AS | M | tactical | 11.69% | 0.87 | 1.47 | -32.83% | 1992-08 |
| Predicting US Treasury Returns | AS | M | tactical | 4.25% | 1.12 | 2.17 | -10.12% | 1995-02 |
| Protective Asset Allocation | AS | M | tactical | 9.64% | 1.24 | 2.26 | -22.13% | 1992-02 |
| Protective Asset Allocation - CPR | AS | M | tactical | 9.59% | 1.33 | 2.55 | -14.24% | 1992-02 |
| Protective Asset Allocation - Daily | Other | D | tactical | 7.68% | 0.95 | 1.63 | -21.20% | 1992-02 |
| Regime-Based Strategic Asset Allocation | AS | — | fixed | 6.57% | 1.16 | 1.98 | -16.20% | 1985-08 |
| Resilient Asset Allocation | AS | M | tactical | 9.71% | 1.12 | 1.97 | -25.08% | 1991-02 |
| Resilient Asset Allocation - Daily | Other | D | tactical | 9.54% | 1.12 | 2.01 | -23.56% | 1991-02 |
| Resilient Asset Allocation [Dynamic Bond] | AS | M | tactical | 9.29% | 1.11 | 1.94 | -23.56% | 1991-02 |
| Resilient Asset Allocation [Dynamic Bond] - Daily | Other | D | tactical | 8.97% | 1.09 | 1.97 | -23.56% | 1991-02 |
| Return Stacked Quartet | BF | — | fixed | 13.19% | 1.13 | 2.01 | -27.48% | 1989-07 |
| Risk Parity Momentum (Schwoerer) | BF | M | tactical | 11.17% | 1.02 | 1.95 | -23.77% | 1987-12 |
| Risk Premium Value - Best Value | AS | M | tactical | 11.92% | 1.10 | 1.85 | -33.72% | 1989-06 |
| Risk Premium Value - Weighted | AS | M | tactical | 11.17% | 1.14 | 1.87 | -33.17% | 1989-06 |
| Risk Premium Value Best Value - Daily | Other | D | tactical | 10.54% | 0.94 | 1.56 | -31.94% | 1989-06 |
| Risk-off Gauge SPY Exposure | Other | M | tactical | 9.92% | 1.12 | 1.97 | -16.51% | 1996-01 |
| Robust Asset Allocation - Aggressive | AS | M | tactical | 8.53% | 1.13 | 1.85 | -17.18% | 1992-02 |
| Robust Asset Allocation - Balanced | AS | M | tactical | 7.76% | 1.26 | 2.15 | -13.37% | 1992-02 |
| RP Gold+SCV (Schwoerer) | BF | M | tactical | 7.86% | 0.76 | 1.21 | -33.97% | 1972-08 |
| RP3 Trend-Tilted Core | BF | M | tactical | 7.36% | 1.18 | 2.20 | -11.56% | 1987-12 |
| RPEA (RNAProf's Excellent Adventure) | BF | M | tactical | 24.32% | 0.92 | 1.77 | -41.86% | 1993-03 |
| Second Grader's Starter | BF | — | fixed | 9.28% | 0.69 | 1.11 | -52.53% | 1988-07 |
| Sell in May/Halloween - Daily | Other | D | tactical | 6.55% | 0.58 | 0.99 | -59.52% | 1886-10 |
| Sell in May/Halloween Indicator | AS | M | tactical | 6.62% | 0.58 | 1.01 | -59.52% | 1886-10 |
| Semis Signal (Schwoerer) | BF | M | tactical | 12.61% | 0.97 | 1.75 | -28.56% | 2002-01 |
| Simple Path to Wealth | BF | — | fixed | 9.91% | 0.86 | 1.39 | -43.21% | 1988-07 |
| SPF Recession Probability [Dynamic Bond] | AS | M | tactical | 8.33% | 1.07 | 1.89 | -21.88% | 1969-04 |
| SPF Recession Probability DB - Daily | Other | D | tactical | 8.33% | 1.07 | 1.89 | -21.88% | 1969-04 |
| Split-Lookback Momentum Pair | BF | M | tactical | 11.33% | 0.85 | 1.48 | -28.44% | 1992-02 |
| SPY 200MA Band Timer (Sadek) | BF | D | tactical | 10.12% | 0.83 | 1.33 | -33.87% | 1961-08 |
| SPYST VIX Consensus | Other | D | tactical | 15.15% | 2.47 | 8.48 | -4.38% | 2023-11 |
| Stoken's ACA - Daily | AS | D | tactical | 10.96% | 1.16 | 2.03 | -26.06% | 1987-12 |
| Stoken's ACA - Daily [Dynamic Bond] | AS | D | tactical | 9.15% | 0.91 | 1.57 | -17.33% | 2006-07 |
| Stoken's ACA - Monthly | AS | M | tactical | 10.57% | 1.08 | 1.86 | -29.70% | 1987-12 |
| Stoken's ACA - Monthly [Dynamic Bond] | AS | M | tactical | 9.83% | 1.10 | 1.86 | -27.75% | 1987-12 |
| Swensen Yale Endowment | BF | — | fixed | 8.57% | 0.80 | 1.24 | -43.25% | 1992-05 |
| Tactical Permanent Portfolio | AS | M | tactical | 8.58% | 1.29 | 2.55 | -10.02% | 1972-08 |
| The 12% Solution (Carter) | BF | M | tactical | 10.74% | 0.99 | 1.76 | -27.99% | 1987-12 |
| The Russell (DMS) | BF | M | tactical | 13.35% | 1.13 | 2.08 | -20.68% | 1987-12 |
| TQQQ Quadrant Stack | BF | M | tactical | 18.19% | 1.02 | 1.77 | -30.98% | 2001-08 |
| TQQQ/QQQ 200MA Band (+4%/-3%) | BF | D | tactical | 26.62% | 0.49 | 1.22 | -95.08% | 1981-08 |
| TQQQ/TLT Dual-Gate (+4%/-3%) | BF | D | tactical | 19.98% | 0.63 | 1.27 | -61.84% | 1987-12 |
| TQQQ/UPRO Trend SMA | BF | M | tactical | 13.30% | 0.85 | 1.46 | -24.13% | 2001-08 |
| Traditional Dual Momentum | AS | M | tactical | 13.31% | 1.07 | 1.88 | -33.72% | 1971-07 |
| Traditional Dual Momentum [Dynamic Bond] | AS | M | tactical | 13.36% | 1.09 | 1.89 | -33.72% | 1971-07 |
| Traditional Dual Momentum [Dynamic Bond] - Daily | Other | D | tactical | 12.90% | 1.01 | 1.69 | -29.44% | 1971-07 |
| TrendYCMacro | AS | M | tactical | 10.27% | 1.03 | 1.76 | -19.03% | 1993-04 |
| Triad (DMS) | BF | M | tactical | 8.29% | 1.05 | 1.75 | -14.11% | 2011-06 |
| Turbulence Index Proxy | Other | D | tactical | 5.37% | 0.69 | 1.10 | -36.15% | 1985-08 |
| UIS (Universal Investment Strategy) | BF | M | tactical | 10.83% | 1.07 | 1.88 | -24.36% | 1987-12 |
| Unemployment Signal (Schwoerer) | BF | M | tactical | 11.63% | 0.91 | 1.52 | -33.72% | 1949-09 |
| US Cross-Asset Momentum | AS | M | tactical | 9.56% | 1.06 | 1.86 | -33.72% | 1963-08 |
| US Equal Risk Contribution | AS | M | tactical | 7.30% | 1.29 | 2.18 | -22.20% | 1966-02 |
| US Equal Risk Contribution - Daily | Other | D | tactical | 6.23% | 0.84 | 1.39 | -21.61% | 2008-11 |
| US Max Diversification | AS | M | tactical | 7.14% | 1.36 | 2.35 | -21.39% | 1966-02 |
| US Max Diversification - Daily | Other | D | tactical | 6.21% | 0.97 | 1.58 | -19.50% | 2008-11 |
| US Max Sharpe | AS | M | tactical | 7.50% | 1.06 | 1.68 | -29.43% | 1966-02 |
| US Max Sharpe - Daily | Other | D | tactical | 6.36% | 0.71 | 1.14 | -27.47% | 2008-11 |
| US Min Correlation | AS | M | tactical | 7.05% | 1.27 | 2.19 | -20.77% | 1966-02 |
| US Min Correlation - Daily | Other | D | tactical | 5.91% | 0.84 | 1.39 | -20.59% | 2008-11 |
| US Risk Parity Trend Following | AS | M | tactical | 6.82% | 1.27 | 2.13 | -11.84% | 1985-08 |
| US Risk Parity Trend Following - Daily | Other | D | tactical | 6.44% | 1.19 | 2.15 | -9.29% | 1986-02 |
| Varadi Percentile Channels - Daily | Other | D | tactical | 6.70% | 1.20 | 2.17 | -8.81% | 1985-08 |
| Varadi's Growth and Inflation Sector Timing | AS | D | tactical | 14.85% | 0.72 | 1.31 | -77.76% | 1928-08 |
| Varadi's Inflation Compass - Enhanced | AS | M | tactical | 18.81% | 1.14 | 2.08 | -36.02% | 1982-02 |
| Varadi's Inflation Compass - Original | AS | M | tactical | 19.23% | 1.12 | 2.05 | -39.99% | 1982-02 |
| Varadi's Minimum Correlation Portfolio | AS | M | tactical | 8.95% | 1.00 | 1.73 | -24.84% | 1991-02 |
| Varadi's Minimum Correlation Portfolio - Daily | Other | D | tactical | 8.63% | 0.95 | 1.65 | -25.11% | 1991-02 |
| Varadi's Percentile Channels | AS | M | tactical | 8.00% | 1.36 | 2.51 | -18.12% | 1985-08 |
| Vigilant Asset Allocation - Aggressive | AS | M | tactical | 12.56% | 1.08 | 2.24 | -20.50% | 1991-02 |
| Vigilant Asset Allocation - Balanced | AS | M | tactical | 7.30% | 1.06 | 1.85 | -21.45% | 1992-02 |
| Vigilant Asset Allocation - Balanced - Daily | Other | D | tactical | 4.56% | 0.66 | 1.18 | -18.32% | 1992-02 |
| Virag's Momentum Based Balancing | AS | M | tactical | 9.72% | 0.91 | 1.49 | -28.97% | 1991-02 |
| Vitral's Multi-Asset Momentum | AS | M | tactical | 10.78% | 1.39 | 2.71 | -14.65% | 1992-08 |
| VIX Adaptive Momentum | BF | M | tactical | 14.56% | 1.04 | 1.88 | -21.93% | 1980-07 |
| VIX DMA Edge | Other | D | tactical | 10.48% | 0.72 | 1.17 | -53.02% | 1993-02 |
| VIX Shield | BF | D | tactical | 12.34% | 0.83 | 1.49 | -50.58% | 2001-08 |
| Vol-Target 2x QQQ | BF | D | tactical | 9.88% | 0.67 | 1.11 | -38.13% | 1987-05 |
| Weird Portfolio | BF | — | fixed | 9.12% | 0.79 | 1.29 | -37.10% | 1996-08 |
| White Knuckle (Carter) | BF | M | tactical | 9.65% | 0.29 | 0.69 | -44.62% | 2020-12 |