ETF Portfolio Guide
ETF-Portfolio.comBacktesting Tool
  • ETF Portfolio: Best Backtesting Tool
  • Investing Basics
    • How to Invest Wisely: A Guide to Building Your Portfolio
      • Maximizing Long-Term Compounded Returns
      • A Closer Look: Arithmetic vs. Compounded Returns
    • Asset Allocation: The Key to Building a Balanced Portfolio
      • Understanding Investment Risk
      • Mastering Diversification: Maximizing Returns and Minimizing Risks
      • How Diversification Slashes Investment Risks
      • Power of Asset Allocation
      • Overcoming Behavioral Biases
    • Types of Asset Allocation
      • Static Asset Allocation
      • Tactical Asset Allocation
      • Combining Strategies
    • Why ETFs?
      • Understanding indexes
      • A Comprehensive Guide on ETFs
      • Individual stocks vs. ETFs
  • How-to-Backtest/Stratigies
    • Getting Started
    • What is "Backtesting"?
    • Choosing a Right Strategy
    • Strategy Category
    • A Comprehensive Guide on Asset Classes
      • A Guide to Understanding Economic Cycles
    • Static Asset Allocation Backtesting
    • Backtesting Tactical Asset Allocation
      • Momentum
      • Momentum Filters
      • Crash Protection Option (A)
      • Crash Protection Option (B)
    • Importance of Rebalancing
    • Strategy Examples
    • Combining Strategies
    • Understanding the Backtesting Outcomes
      • Benchmark strategy - 60/40 Strategy
      • Key statistics
      • Performance charts
      • Drawdown
      • Portfolio Details - Assets
  • How-to-choose-ETFs
    • ETFs: Getting Started
    • ETF Heatmap
    • ETF Screener
    • Curated ETF offerings
    • Extended Data for US ETFs
    • A Guide to Investing in Dividend ETFs
    • ETF Alert
    • My ETF Feature
    • Understanding ETF Details
  • FAQ
    • Frequently Asked Questions
  • Copyright Info
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On this page
  • Unlock Your Investing Potential with Strategy Examples
  • How It Works
  • Basic Strategy
  • Community Strategy
  • Community Ideas
  1. How-to-Backtest/Stratigies

Strategy Examples

Last updated 1 year ago

Unlock Your Investing Potential with Strategy Examples

You may not know what to put in at first. We offer 'Strategy Examples' feature that allows you to follow the investment strategies of Gurus including famous hedge funds, investment institutions and renowned academics. Simply select a strategy you like at the top of the screen and we'll automatically select the content of the strategy for you. (This is a unique feature that you won't find anywhere else.) You can then build on this strategy and add or modify your favourite assets and methods.

If you find it difficult to create your own strategy at first, we recommend that you start with the strategies of existing masters. We hope you find them very useful.

How It Works

With our examples, you can effortlessly emulate the investment strategies of top hedge funds, respected investment institutions, and esteemed academics. Simply browse through our curated list of strategies, select one that resonates with you, and watch as we automatically populate your portfolio with the chosen assets and methodologies. It's like having a team of experts at your fingertips!

Basic Strategy

The Basic Strategy offers a well-known and widely-used asset allocation framework that forms the cornerstone of many successful investment portfolios. It provides a balanced approach to diversification and risk management, making it an excellent starting point for investors looking to establish a solid foundation for their portfolio.

Community Strategy

For those seeking a more dynamic and adaptive approach, the Community Strategy offers a collaborative solution developed by members of our vibrant investment community. With customizable parameters such as asset allocation, momentum, time horizon, hedging options, and defensive assets, this strategy empowers you to tailor your investment approach to your specific needs and preferences.

Community Ideas

Please check out our 'Community Ideas' where you see more improved strategies developed by members of the community. With our 'Community Ideas' feature, unlocking your investing potential has never been easier. Whether you're a novice investor looking for guidance or a seasoned pro seeking new insights, our platform provides the tools and resources you need for building portfolios. So why wait?

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Guru's Portfolio

Find out more about Gurus' portfolios.

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Community Ideas

Replicate a strategy and make it your own!

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