01 · Build
Combine strategies into one.
Hold several strategies as one Combined. Each keeps its own screeners, allocation and risk — the Combined level on top weights them and de-risks them together.
The sub-strategies blended into this Combined
How capital is split across sub-strategies
One of 15 methods at the Combined level. Each sub-strategy keeps its own, chosen from 23 methods in all.
De-risk the whole Combined when markets turn
Every strategy stays whole. Its own screeners, allocation and risk — nothing simplified to fit.
A layer sits on top. Combined allocation weights the sub-strategies; Combined risk de-risks them all at once.
One backtest, the whole book. Run it and the Combined is tested as a single strategy — costs and all.
The structure
A strategy of strategies.
One layer decides how much each strategy gets — and when to de-risk them all. Below it, every strategy keeps its own rules.
All-Weather Core
CombinedGlobal Quality Momentum
Defensive Duration
Commodity Hedge
Attribution
See which component earns its place.
Component Analytics breaks the Combined's result back into its parts — per-component risk, return and tracking, in one table.
Return and oscillation
Attribution, not vibes.
CAGR, volatility, Sharpe and max drawdown — per component, side by side, from the same run.
Spot the passenger.
Tracking error and information ratio show which sub-strategy moves the Combined and which just rides along.
Prune with evidence.
Swap or drop a component, run again, compare the table. The decision stays yours — the numbers just get honest.
Build your first Combined.
30-day free trialon paid plans. Free forever.The Combined is a paid capability — single strategies, screeners and backtesting stay accessible to everyone.
No prices here — plans and numbers live on the Pricing page.