Kaight

Portfolios tested like clinical trials.

Every model here was pre-registered before it ran, published with the variants that failed, and is tracked live once it trades. Every page leads with the risk, not the return.

Models

Lean Sixty

A 60/40 held in two-thirds of the money, so the freed third can hold diversifiers for when stocks crash. An alternative to a three-fund or 60/40 portfolio, in three ETFs with a monthly buy-the-dip rule, tested and published with the variants that failed.

Worst decline
-30.5%
2022
-29.2%
After-tax edge vs 60/40
+2.24pp/yr

From the blog