Trading Bot ETF Strategies
Comparing The ETF Trading Strategies.
Select the strategy of your choice.
Global Stable
The Strategy aims to provide exposure to multi-market ETFs with a protective asset allocation model.
The model determines a Global Market Breadth Indicator, by analyzing a diversified universe of multi-market ETFs, and detect trends that emerge. The Global Market Breadth Indicator is used to determine the percentage of the Portfolio to allocate to Risk-On assets and Risk-Off assets.
This is the safest strategy, the one with the lowest volatility and the least max drawdown of the 4 offered, that makes this strategy an alternative to a 1-Year Term Deposit.
Global Conservative
The Strategy seeks to provide a balanced exposure across US stock market and Multi-market protective investment strategy, with attractive returns and low drawdown during times of market stress.
The Strategy combines a multi-market protective asset allocation strategy (Stable Strategy 70%) and a US stock market strategy (Stocks Strategy 30%).
This strategy provides a broad geographic diversification for investors who want an international exposure.
US Balanced
The Strategy seeks to provide a balanced exposure across US stock market and US bond market, with attractive returns and less drawdown during times of market stress.
The Strategy combines a US bond market strategy (30%) and a US stock market strategy (70%).
This strategy provides a balanced stocks and bonds allocation for investors who want a U.S. market exposure with limited risks.
US Growth
The Strategy seeks to provide exposure to the US stock market, with attractive returns and less drawdown during times of market stress.
The objective of the Strategy is to capture the US stock market growth when the S&P 500 index is in a rising trend, and avoid losses by investing in a Long-Term US Treasuries ETF, when the index is in a falling trend.
This strategy captures the U.S. stock market growth for long-term investors who want high returns.