Systematic Multi-Asset Strategy
Compounding Knowledge
Quantitative momentum across three uncorrelated asset classes. 100% rule-based. 31 years backtested.
Also available on Wikifolio
Since 1995 · 31-Year Backtest
25.25% CAGR
Sharpe 1.20
3 negative years out of 31
Since 2015 · Current Allocation
33.72% CAGR
NDX · Gold · BTC
Backtested results. Past performance is not indicative of future results.
Risk Disclaimer The contents are for information purposes only. Capital investment involves risks. No investment advice.
Commercial Disclosure The operator of this website manages the Compounding Knowledge Wikifolio (with his own investment) and a portfolio on eToro. He earns from managing both — on eToro, compensation increases with assets under copy. Links to Wikifolio and eToro are marked as commercial communication.