5 assetsLow risk1d
Cross-Asset ETF Allocation
A bot that spreads your money across stocks, bonds, gold, and commodities, then shifts weight toward winners and away from losers.
Investment thesis
How it works
Automatically balances four different asset types
Moves money to stronger performers each day
Stays calm and methodical, not reactive
Works in different economic conditions
Works best when
- When one or two asset classes are clearly outperforming others
- During steady, gradual market moves (not sudden shocks)
- When bonds and stocks move in different directions
- During periods of moderate market activity
Watch out for
- When everything crashes at the same time (no safe haven)
- During sudden market shocks or panic selling
- When all four asset classes move together in same direction
- During extreme volatility with whipsaw price swings
Performance
BacktestedSign in to see performance
Hypothetical backtest results, risk numbers and stress-test outcomes are shown only to signed-in investors, after the advisory fee and alongside the S&P 500. Backtested results are not returns any account earned.
Track record
- Strategy created
- Jul 20, 2026
- Current version
- Version 9
- since Jul 20, 2026
- Live track record
- Not yet
- no combined account history
Portfolio
5 holdings · target weights for version 9, as of Jul 20, 2026. Actual positions vary with signals.
Risk & rules
The automated rules that limit losses.
Stops trigger on the next available price. A price gap, overnight or in a fast market, can fill well below the 8% level.
Stress tests
Ten difficult markets, chosen in advance. Eight replay real trading days; two are modelled stand-ins.
| Market | Method | Result |
|---|---|---|
| The Bull Run of 2016–17 | Modelled | Sign in to view |
| The 2020 Rebound | Replay | Sign in to view |
| The 2022 Slump | Replay | Sign in to view |
| The COVID Crash | Replay | Sign in to view |
| The Christmas 2018 Scare | Replay | Sign in to view |
| The Year That Went Nowhere | Modelled | Sign in to view |
| The Wild Swings of Late 2022 | Replay | Sign in to view |
| The Quiet Year | Replay | Sign in to view |
| The Magnificent Seven Year | Replay | Sign in to view |
| When Tech Handed Over to Oil | Replay | Sign in to view |
Fees
Assumes the balance stays at $10,000. Spreads and regulatory fees may also apply.
Important information
Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.
Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.