CompoundQuantPortfolios, sorted by the losses you can live with.
Every card shows the worst historical fall first. If a platform leads with returns and hides drawdowns, ask why.
Tier I — Conservative
Capital first.
Sub-13% historical drawdowns, volatility below the index. For first allocations and short horizons.
Tier II — Core
The flagship.
The full three-engine allocation. Index-beating over every multi-year window on record, with roughly half the drawdown of comparable equity funds.
Tier III — Aggressive
High octane, honestly labeled.
Single-engine exposure. In trending years these have printed twelve-month returns above one hundred percent; in reversals they have fallen a quarter from peak. Complete the risk profile before allocating here.