Month-to-date
0%
Month-to-Date Return
Avg. per year
+0%
Return | Avg. per annum
Since inception
+0%
Total Return | Since inception
About the system
Every month, invest in the strongest of three segments: energy, gold or global market leaders.
A fully systematic strategy that places all capital each month in the segment showing the strongest market leadership. No discretionary intervention, only rules.
The strategy rotates between three segments that react very differently to the economic cycle. A proprietary, fully systematic model determines each month which segment shows the strongest market leadership. There is no manual intervention.
About the trader
Trader at S2F · Active since Nove
🚀
Results coming soon
This system recently launched. Results will appear after the first full trading month.
Started: November 2026
Description
The three pillars
Energy: inflation and growth. Leading, globally operating oil and gas companies. They benefit from rising energy prices, inflation and strong demand.
Gold: monetary uncertainty. Physical gold, held through a gold-backed exchange-traded fund. It benefits from falling real interest rates, currency debasement and geopolitical tension.
Global market leaders: growth and innovation. The dominant US-listed companies driving technological innovation and global growth. They lead in periods of stable growth and low inflation.
How it works
Measured every month: the model determines which segment shows the strongest leadership.
All in one segment: all capital goes to that segment, giving the highest return potential, with higher volatility and a significant deviation from global equity indices.
No manual intervention: rules over emotion.
Liquid and tradable: positions are among the most liquid stocks and funds in the world, tradable daily, in USD.
Risks
Concentration: the strategy holds one segment at a time; shocks in a sector or commodity (such as an oil price collapse or sharp moves in gold) have a direct impact.
Always invested: the strategy does not move to cash; equities held during a broad market crash will fall with it.
Deviation from the index: results can differ strongly from the global equity index, in both directions.
Fast regime changes: the model needs time to recognise new leadership, so rapid reversals can cost performance.
This information is for educational purposes only and does not constitute investment advice. Past performance is no guarantee of future results. Investing involves risk. You may lose (part of) your investment. Only invest money you can afford to lose.
