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SENZA ACCOUNTStrategie a carte scoperte.
14 strategie ufficiali, costruite e mantenute da Fincanva. Ogni regola visibile, ogni backtest datato. Raggruppate per metodo — mai classificate per rendimenti.
I backtest mostrano cosa sarebbe successo — non cosa succederà.
Fondamenta multi-asset · 4
Classic 60/40
Two funds — global equities and bonds — at fixed weights. The baseline every strategy gets measured against.
Fixed AllocationRebalance every 3 mo
CAGR
+6.8%
Max drawdown
−21.3%
16 yrs · since 2010Esplora →
Global Multi-Asset Balanced
Equities, bonds, gold and commodities, weighted so each contributes equal risk to the whole.
Risk ParityRebalance every 1 mo
CAGR
+7.4%
Max drawdown
−16.8%
16 yrs · since 2010Esplora →
Golden Ratio Multi-Asset
Five asset classes, one equal slice each, realigned once a year. Simplicity as a discipline.
Equal WeightsRebalance every 12 mo
CAGR
+6.1%
Max drawdown
−14.2%
16 yrs · since 2010Esplora →
Defensive Bond Ladder+
Bond and cash ETFs across maturities, rebalanced slowly. The sleepy end of the spectrum — on purpose.
Fixed AllocationRebalance every 6 mo
CAGR
+3.2%
Max drawdown
−8.4%
16 yrs · since 2010Esplora →
Momentum & trend · 4
Global Quality Momentum
Screens for profitable, financially strong companies, weights them by momentum, and de-risks when markets turn.
6 filtersRanking-BasedRisk-Off set up
CAGR
+11.4%
Max drawdown
−28.6%
16 yrs · since 2010Esplora →
US Momentum Rotation
Rotates into the strongest S&P 500 names, re-ranked every month. Momentum in its purest form.
S&P 500Ranking-BasedRebalance every 1 mo
CAGR
+12.8%
Max drawdown
−31.2%
16 yrs · since 2010Esplora →
Sector Rotation
Holds the strongest US sectors and drops the weakest, re-ranked every month.
SectorsRanking-BasedRebalance every 1 mo
CAGR
+9.1%
Max drawdown
−24.7%
16 yrs · since 2010Esplora →
Trend-Following Equities
Global equity ETFs that step aside when the market falls below its long-term trend.
Equal WeightsRisk-Off set upStop loss −15%
CAGR
+8.6%
Max drawdown
−17.9%
16 yrs · since 2010Esplora →
Guidate dallo Screener · 4
Dividend Income Screen
Screens for sustained dividends with quality gates, and holds what passes at equal weight.
8 filtersEqual WeightsRebalance every 3 mo
CAGR
+7.9%
Max drawdown
−22.5%
16 yrs · since 2010Esplora →
Low-Volatility Equity
Screens developed-market stocks for low volatility; the calmest names get the most weight.
5 filtersInverse VolatilityRebalance every 3 mo
CAGR
+8.2%
Max drawdown
−15.6%
16 yrs · since 2010Esplora →
Emerging Markets Value
A value screen on emerging-market listings, held at equal weight. Patience required.
7 filtersEqual WeightsRebalance every 6 mo
CAGR
+5.4%
Max drawdown
−33.8%
16 yrs · since 2010Esplora →
High-Conviction Concentrated
The six highest-ranked names, equal weight, nothing else. Swings hard in both directions.
6 filtersEqual WeightsMax positions 6
CAGR
+14.2%
Max drawdown
−41.5%
16 yrs · since 2010Esplora →
Strategie combinate · 2
Core + Satellite
A balanced multi-asset core with a momentum satellite, allocated at the portfolio level.
Combined2 modelsFixed Allocation
CAGR
+9.3%
Max drawdown
−19.4%
16 yrs · since 2010Esplora →
Momentum / Defensive Switch
Momentum equities while markets rise; defensive bonds when the risk rule flips to off.
Combined2 modelsRisk-Off set up
CAGR
+10.1%
Max drawdown
−16.3%
16 yrs · since 2010Esplora →