01 · Build
Combine strategies into one portfolio.
Hold several strategies as one portfolio. Each keeps its own screeners, allocation and risk — a portfolio layer on top weights them and de-risks them together.
The strategies blended into this Combined
How capital is split across strategies
One of 15 methods at the portfolio tier. Each strategy keeps its own, chosen from 23 methods in all.
De-risk the whole portfolio when markets turn
Every strategy stays whole. Its own screeners, allocation and risk — nothing simplified to fit.
A layer sits on top. Portfolio allocation weights the strategies; portfolio risk de-risks them all at once.
One backtest, the whole book. Run it and the Combined is tested as a single portfolio — costs and all.
The structure
A portfolio 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 component moves the portfolio 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.Combined Strategies is a paid capability — single strategies, screeners and backtesting stay accessible to everyone.
No prices here — plans and numbers live on the Pricing page.