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Strategy overview · Systematic

Macro Defensive

Individual strategy

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Equity curveIllustrative preview
Reported total return142.74%

Cumulative return · full period in the platform

Live performance is audited. Backtests and simulations are labelled separately. View the full record in the platform.

The approach

Strategy overview

Five slow-moving macro and stress-regime sleeves balancing market participation with defense.

Understand the risk

Principal risks

Macro signals can be late, noisy or jointly wrong. Defensive assets can fall alongside risk assets, and periods of changing inflation or rates can challenge historical relationships.

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Before you activate

  • What period and performance classification do these figures describe?
  • Are subscription costs, commissions, spreads and financing included?
  • Does my broker account support the instruments and execution schedule?

Questions, answered

A few things worth knowing.

Are a backtest and a live return the same thing?
No. A backtest models what a set of rules would have done on historical data. Live results reflect actual accounts, orders, fills and costs. Portfolio Studio produces hypothetical results. Neither backtests nor live historical results guarantee a future return.
Will every subscriber get the same result?
Subscribers to the same strategy receive the same current standardized targets. Account outcomes can still differ because of allocations, account size, existing holdings, broker permissions, rounding, market hours, risk settings, connectivity and execution prices.
Can I lose money?
Yes. Trading involves risk, including loss of principal. Algorithmic execution, diversified strategies, historical results and risk controls do not remove market risk or guarantee an outcome. Margin and leverage can increase losses and financing costs.
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