The expertGTC3 Rebalancing Algorithm attracts a better return while minimizing down-side volatility. Here are actual performances of a SAMPLE portfolio for illustration purposes.
Growing a portfolio from 100 to 3000 or 6000 within 4 years may seem impressive but that's not the point. We Benchmark against an equal-weights portfolio to see if we out-perform in good times and bad.
Does expertGTC3 work?
From a LOW at 31 October 2008, expertGTC3's portfolio (gold bars) beats the equal-weights (green bars) and optimized buy & hold (grey bars) portfolios. The expertGTC3 portfolio had a Compounded Annualized Growth Rate of 118.7% (CAGR) compared to 9.1% for the equal-weights portfolio and 8.1% for the optimized buy & hold portfolio. Subscribe to view even more higher performing portfolios.
From a HIGH at 2 June 2008, expertGTC3's portfolio
also beat the equal-weights and optimized buy & hold
benchmarks. The expertGTC3 portfolio did not just protect
the down-side, it grew 50% over the 4-year period.
The portfolio performance is true-tested by going back
in time, performing the rebalance, then going forward
in time to see how it actually performs. Subscribe
to view even more efficient portfolios.