Our trading strategy outperforms the stock market. We'll let you know what it invests in.

Get exclusive access to our αc Multi-Asset Opportunities II strategy

  • Outperformance of the stock market over the long-term
  • Less volatility and fluctuation than a traditional portfolio
  • "Peace of mind"-strategy that won't drop 50% during the next financial crisis
  • Zero emotions involved - our strategy is made using algorithms

Yes, please give me access to the strategy which is 1 email per month to get all information! It's only $49/month!

By clicking the access button you agree to the Terms Of Use and Privacy Policy. Checkout is handled by our payment provider Stripe. Invoices are sent using our legal entity name "Boot Ventures".

Here's How it Works

Join our Strategy's Newsletter 1
Join our Strategy's Newsletter
Simply click the access button and enter your details and we'll start sending you emails at the start of each month.
Strategy Analyzes the Market 2
Strategy Analyzes the Market
At the start of each month, our algorithmic strategy calculates which ETFs we should invest in for the upcoming month.
You get to follow our Strategy! 3
You get to follow our Strategy!
We'll notify you by email which ETFs our strategy is buying and the timing at which it trades, before it makes the trades.

Outperforms the stock market over the long-term

αc Multi-Asset Opportunities II
13%
Annualized Return from
Nov 2004 to Aug 2019
Vanguard Global Equity Fund
7.2%
Annualized Return from
Nov 2004 to Aug 2019

Less volatility and fluctuation than a traditional portfolio

αc Multi-Asset Opportunities II
14.4%
Annualized Volatility from
Nov 2004 to Aug 2019
Vanguard Global Equity Fund
18.4%
Annualized Volatility from
Nov 2004 to Aug 2019

"Peace of mind"-strategy that won't drop 50% during the next financial crisis

αc Multi-Asset Opportunities II
-15.2%
Maximum drawdown from
Nov 2004 to Aug 2019
Vanguard Global Equity Fund
-63.7%
Maximum drawdown from
Nov 2004 to Aug 2019

Easy to follow

Easy to follow

The strategy only makes at most 1 or 2 trades at the start of each month.

How does our αc Multi-Asset Opportunities II strategy work?

The portfolio pursues a rather defensive strategy that seeks to achieve equity-like returns with lower volatility and drawdowns compared to traditional equity through active ETF selection, risk management and diversification. It is thus expected to produce higher risk-adjusted returns than market indexes.

We use a systematic approach to constructing the portfolio by ranking ETFs in the investment universe using a number of technical indicators and proprietary formulas. We then select one single asset according to certain calculations, and rebalance once a month.

The investment universe for the portfolio is comprised of multiple assets classes, ranging from large to mid-cap developing markets, emerging markets and fixed-income instruments.

Want to see the strategy in even more detail? Check out this page which gives a more technical overview.

Yes, please give me access to the strategy which is 1 email per month to get all information! It's only $49/month!

By clicking the access button you agree to the Terms Of Use and Privacy Policy. Checkout is handled by our payment provider Stripe. Invoices are sent using our legal entity name "Boot Ventures".

Questions and Answers

  • When does the strategy trade / When will I receive emails?
  • The αc Multi-Asset Opportunities II strategy trades once per month, on the second weekday of the month. Updates will be emailed to you on that day in the early morning before the strategy makes the trades. Every month.

  • Will the strategy keep working in the future?
  • We think so for a few reasons:

    1. They survived 2 major recessions and outperformed for nearly 20 years during a wide variety of market environments.
    2. The algorithms are very general. Meaning they don’t “overfit” the data during a specific time period to get better results.
    3. We use a globally-diverse basket of ETFs which helps spread out the risk if one asset class underperforms for years.
  • Does the strategy beat the market every year?
  • No. It outperforms over a long time frame and in a much safer way.

  • What about rising interest rates?
  • Rising interest rates is a concern for investors who hold a constant position in bonds for many years. The strategy’s use of bonds is more short term (months at the most), usually when the markets are underperforming.

  • Where do the numbers on this page come from?
  • The performance metrics on this page are constructed by running our strategy's algorithm on historical data dating from Nov 2004 to Aug 2019.

    All metrics shown are inclusive of commission fees as well as transaction tax. For this particular example, we've applied some sensible defaults: a fixed commission fee of $25 for each transaction, as well as a 0.12% tax for each transaction.

    Performance may vary depending on the associated costs to investing in these instruments in a certain country, as well as other factors such as the chosen broker, the exact time at which the trades were executed, slippage, and more. See our Terms Of Use.

  • Are you giving investment advice?
  • No. We have positions in the asset classes mentioned - that's the point. We are sharing with you what we are doing, but it is up to you to make your own decision. The information provided is for informational purposes only. It should not be considered financial advice. You should consult with an attorney or other professional to determine what may be best for your individual needs. See our Terms Of Use.

  • Is the strategy suitable in a retirement account?
  • Yes. The strategy works best in an IRA, Roth IRA, certain 401(k)'s, and similar self-directed, tax-advantaged accounts where you can buy whatever you want.

  • Should I be based in a certain country to use the information contained in the email?
  • Yes, you should be based in the United States or in Europe to make use of the information contained in the email.

    The ETFs used for calculations in our strategy are US-based ETFs.

    Preferably you should use these US-based ETFs if you want to mimic the performance of the strategy.

    Although if you're based in Europe, you are restricted from buying any US-based ETFs due to the PRIIPS regulations. Luckily there are many equivalent ETFs that you can use as a European citizen, and these will also be mentioned in the email.

  • Which index funds are used?
  • The exchange-traded funds are based on broad asset classes. The email will contain all details.

  • What if I want to cancel my subscription?
  • You can cancel at any time by following the unsubscribe link in the email, or just reply back to us at info@alphacubator.com.

  • I still have a question. Where can I reach you?
  • Email us at info@alphacubator.com and we'll be happy to answer all your questions.