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Money Market

Investor Free

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

+1.55%
CAGR (Annualized)
14.33
Sharpe Ratio
0.0%
Max Drawdown
+30%
Total Return
$129.754
$100K Today

NAV Trajectory (17 years)

Strategy Profile

Risk ModeInvestor
Subscription TierFree
Backtest Window17 years
Track Days4260

Validation Results

SPY Benchmark CAGR+14.05%
vs SPY (CAGR delta)-12.50pp
Survivorship Coverage~96%
Live Paper TradingSince 2026-05-02

Subscribe to Free

Get daily directional signals (algorithmic outputs) from this Strategy Pack — execute on your own brokerage.

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Important Disclosure: Past performance does not guarantee future results. Backtest results are computed on the historical S&P 500 universe (~96% coverage); some delisted tickers are missing, which may cause a 2-5% over-estimation of returns. Maximum drawdown of 0.0% means your portfolio may lose that proportion of value before recovery. Aksoy Capital provides educational algorithmic signals only — not investment advice, no asset custody, no trade execution. You execute on your own brokerage. Walk-forward + 3-month live paper test results in methodology.