Strategy Packs

18 algorithmic strategies across 4 risk modes (Balanced / Investor / Trader / Active). Each Strategy Pack is a rule-based portfolio engine — daily directional signals (long/short/neutral bias) from an evolved multi-allele genetic algorithm. Backtested 2010-2026 (16 years). Live since 2026-05-02.

Money Market Investor Free

T-bill yield-curve allocation (3M/6M/1Y + TIPS + cash). Capital preservation with positive real yield.

+1.55%
CAGR (ann)
14.33
Sharpe
0.0%
Max DD
17y
Track
$100K → $129.754 Open →
Innovation Tech Balanced Elite

Tech mega-cap + thematic ETF rotation (NVDA, MSFT, GOOGL, META, AAPL, AMZN, TSLA, AMD, AVGO, ORCL + QQQ, ARKK, FNGU, SOXX, IGV).

+22.76%
CAGR (ann)
1.13
Sharpe
31.3%
Max DD
16y
Track
5.75
30d Sharpe
$100K → $2.825.743 Open →
Innovation Tech Investor Elite

Tech mega-cap + thematic ETF rotation (NVDA, MSFT, GOOGL, META, AAPL, AMZN, TSLA, AMD, AVGO, ORCL + QQQ, ARKK, FNGU, SOXX, IGV).

+21.92%
CAGR (ann)
1.11
Sharpe
41.1%
Max DD
16y
Track
6.03
30d Sharpe
$100K → $2.526.935 Open →
Innovation Tech Trader Elite

Tech mega-cap + thematic ETF rotation (NVDA, MSFT, GOOGL, META, AAPL, AMZN, TSLA, AMD, AVGO, ORCL + QQQ, ARKK, FNGU, SOXX, IGV).

+22.45%
CAGR (ann)
1.08
Sharpe
33.5%
Max DD
16y
Track
6.46
30d Sharpe
$100K → $2.710.858 Open →
Total US Stock Trader Pro

S&P 500 broad-market stock picker. Equal-weight allocation across 15 highest-conviction tickers.

+10.81%
CAGR (ann)
0.68
Sharpe
33.8%
Max DD
16y
Track
5.89
30d Sharpe
$100K → $532.240 Open →
Hedge Tactical Trader Elite

Aggressive long/cash rotation, 8 positions max. Designed for active monitoring with cash pivot.

+10.93%
CAGR (ann)
0.66
Sharpe
34.6%
Max DD
16y
Track
5.35
30d Sharpe
$100K → $541.511 Open →
Total US Stock Balanced Pro

S&P 500 broad-market stock picker. Equal-weight allocation across 15 highest-conviction tickers.

+10.23%
CAGR (ann)
0.66
Sharpe
30.0%
Max DD
16y
Track
3.68
30d Sharpe
$100K → $488.294 Open →
Total US Stock Investor Starter

S&P 500 broad-market stock picker. Equal-weight allocation across 15 highest-conviction tickers.

+10.03%
CAGR (ann)
0.65
Sharpe
44.7%
Max DD
16y
Track
4.97
30d Sharpe
$100K → $474.662 Open →
Sector Rotation Investor Pro

11 SPDR sector ETFs (XLF, XLK, XLE, XLV, XLI, XLB, XLY, XLP, XLU, XLRE, XLC). Monthly rotation.

+7.38%
CAGR (ann)
0.53
Sharpe
52.4%
Max DD
21y
Track
5.45
30d Sharpe
$100K → $450.968 Open →
Precious Metals Investor Pro

Gold, silver, platinum, palladium ETFs + miners (GLD, SLV, PPLT, GDX, GDXJ, IAU).

+5.33%
CAGR (ann)
0.35
Sharpe
54.4%
Max DD
21y
Track
0.17
30d Sharpe
$100K → $300.284 Open →
ESG / Sustainable Investor Elite

ESG-screened US equity + clean energy ETFs (ESGU, ESGV, ICLN, TAN, FAN, QCLN).

+3.86%
CAGR (ann)
0.29
Sharpe
71.2%
Max DD
19y
Track
5.66
30d Sharpe
$100K → $205.827 Open →
Bond Income Investor Starter

Treasury, corporate, high-yield, TIPS bond ETFs (TLT, IEF, SHY, AGG, LQD, HYG, TIP).

+1.43%
CAGR (ann)
0.28
Sharpe
24.9%
Max DD
21y
Track
-0.68
30d Sharpe
$100K → $135.058 Open →
Sector Rotation Balanced Elite

11 SPDR sector ETFs (XLF, XLK, XLE, XLV, XLI, XLB, XLY, XLP, XLU, XLRE, XLC). Monthly rotation.

+1.33%
CAGR (ann)
0.19
Sharpe
28.8%
Max DD
21y
Track
-1.91
30d Sharpe
$100K → $132.249 Open →
ESG / Sustainable Balanced Elite

ESG-screened US equity + clean energy ETFs (ESGU, ESGV, ICLN, TAN, FAN, QCLN).

+0.69%
CAGR (ann)
0.14
Sharpe
30.7%
Max DD
19y
Track
5.33
30d Sharpe
$100K → $114.035 Open →
Dividend Income Investor Pro

Dividend Aristocrats + REITs + utilities. Income-focused, lower drawdown profile.

+0.00%
CAGR (ann)
0.00
Sharpe
0.0%
Max DD
16y
Track
3.81
30d Sharpe
$100K → $100.000 Open →
Precious Metals Balanced Elite

Gold, silver, platinum, palladium ETFs + miners (GLD, SLV, PPLT, GDX, GDXJ, IAU).

-0.34%
CAGR (ann)
0.03
Sharpe
45.9%
Max DD
21y
Track
-1.54
30d Sharpe
$100K → $93.083 Open →
Commodity Investor Elite

Oil, natural gas, broad commodity ETFs (USO, UNG, BNO, DBC, DBA). Currently underperforming due to contango.

-0.36%
CAGR (ann)
0.03
Sharpe
63.4%
Max DD
20y
Track
0.95
30d Sharpe
$100K → $93.077 Open →
Commodity Balanced Elite

Oil, natural gas, broad commodity ETFs (USO, UNG, BNO, DBC, DBA). Currently underperforming due to contango.

-0.69%
CAGR (ann)
-0.13
Sharpe
23.7%
Max DD
20y
Track
0.09
30d Sharpe
$100K → $87.146 Open →
Disclosure: Past performance does not guarantee future results. Backtest window 2010-01-01 to 2026-05-01. Survivorship coverage ~96% (S&P 500 add/drop reconstructed; some delisted tickers missing). Strategy Packs are educational signals — Aksoy Capital does not custody assets, execute trades, or provide investment advice. Customers execute on their own brokerage. Full transparency: methodology, disclosures.