Strategy

Strategy 6

Multi-layer portfolio diversification strategy across sectors and market cap.

Win Rate

70%

Avg Hold Period

120 days

Max Drawdown

-4.5%

How It Works

A strategic allocation model that distributes capital across sectors, market capitalizations, and asset classes. It uses correlation matrices and risk-parity weighting to achieve optimal diversification while maximizing risk-adjusted returns.

⚠ Disclaimer: Past performance does not guarantee future results. All strategies involve risk of loss. Evaluate carefully before investing.