Systematic strategy
Monetary Hedge TMF
3× 20Y Treasury (TMF) with monetary & inflation gates.
Underlying: TLT · Ticker: TMF
$67
per month · full access
Get startedOne subscription includes every model, not just Monetary Hedge TMF
Equity curve
64.8 years testedCAGR
+19.9%
Sharpe
0.73
Sortino
0.88
Max Drawdown
-58.9%
Calmar
0.34
Monthly-resolution backtest curve. Select a decade to see how CAGR, Sharpe, and drawdown look in isolation for that period — not just since inception.
Decorrelation vs. the Core Portfolio and every other model
Rebased to 100 at inception, log scale, refreshed quarterly. Monetary Hedge TMF and the Core Portfolio are plotted together so you can see when this strategy moves independently of the others — the reason the blended portfolio's drawdown runs shallower than any single leg's.
What you get
- 30-day money-back guarantee
- Daily position & signal update after each close, in your dashboard and by email
- Full backtested performance history and live NAV since going live
- Pending order type and trigger price ahead of the next session
- Cancel anytime — no questions asked