Ideas, with a plan

Strategies

Compare the allocation, performance, and rules behind each strategy.

Portfolio Strategies

4 Official strategies
01 / Compute infrastructurePre-launch

Frontier Compute

A diversified basket of semiconductor, cloud, and data-center leaders powering the next compute cycle.

NTAM
8 assets

30D model return

+4.5%Medium risk
Model startModel end
Model volatility
25.2%
Rebalance
Monthly
Minimum
$100
View strategy
02 / Real assetsPre-launch

Hard Asset Shield

A defensive cross-asset mix of precious metals, industrial inputs, energy, and broad U.S. equities.

GSSC
5 assets

30D model return

+5.7%Low risk
Model startModel end
Model volatility
13.3%
Rebalance
Monthly
Minimum
$100
View strategy
03 / Platform economyPre-launch

Digital Commerce

A basket of platforms that connect discovery, cloud infrastructure, devices, and online transactions.

AGMM
5 assets

30D model return

+1.3%Medium risk
Model startModel end
Model volatility
14.7%
Rebalance
Quarterly
Minimum
$100
View strategy
04 / Autonomous systemsPre-launch

Autonomous Future

A focused basket spanning electric mobility, machine intelligence, edge compute, and automation platforms.

TNGM
5 assets

30D model return

+4.1%High risk
Model startModel end
Model volatility
30.4%
Rebalance
Monthly
Minimum
$100
View strategy

Illustrative model results, not live performance. Returns exclude funding, fees, and slippage.

Strategy templates

Start with a complete set of markets, signals, and trading rules, then make it your own.

Equity momentum1h signals

AI Momentum Guard

Trades liquid AI leaders only when price trend, momentum, and positioning agree.

NATMMNVDA, AVGO, TSM, MSFT, META
5 data signalsUse template
Cross-asset trend4h signals

Macro Trend Rotation

Rotates toward the strongest confirmed trend across equities, metals, and energy.

SGSCCSP500, GOLD, SILVER, COPPER, CL
3 data signalsUse template
Equity pullback1h signals

Mega-Cap Dip Buyer

Buys controlled pullbacks in established uptrends instead of chasing short-term breakouts.

AMGAMAAPL, MSFT, GOOGL, AMZN, META
3 data signalsUse template

Community strategies

Inspect public strategies and see how much capital is actively running them.