Worried about the next market downturn?
See how optimizing your portfolio can minimize your losses and protect your hard-earned money. Get a risk-adjusted allocation designed to keep your drawdowns in check.
Protection You'll Get:
Don't let the next crash catch you off guard:
- • Markets just crashed — don't let your next rebalance make things worse
- • Reduce the pain of big losses with smarter allocations
- • See your potential max drawdown before you invest
See how to minimize your losses in the next downturn
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Not sure about your risk tolerance? Take our risk assessment to discover your ideal profile
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Sleep Better Knowing Your Portfolio Is Protected
Our drawdown-optimized allocations are designed to minimize your losses during market downturns while still capturing upside potential.
Drawdown Analysis
See your portfolio's maximum potential loss and how optimization can significantly reduce it during market crashes.
Risk-Adjusted Returns
Get better risk-adjusted performance with allocations that balance growth potential with downside protection.
Stress-Free Investing
Sleep soundly knowing your portfolio is mathematically designed to weather market storms better than typical allocations.
Protect Your Portfolio from Market Downturns
Get allocations designed to minimize losses while still capturing growth opportunities
Analyze Your Assets
We examine the historical performance of your chosen investments, calculating their expected returns and how they move together over time.
Technical: Mean return calculation and covariance matrix analysis from historical data
Find Optimal Risky Portfolio
Our algorithm finds the best combination of your chosen assets that maximizes return per unit of risk (the tangency portfolio on the efficient frontier).
Technical: Sharpe ratio maximization to find the optimal risky portfolio weights
Determine Risk-Adjusted Allocation
Based on your risk profile, we calculate the optimal split between your risky assets and safe investments like Treasury bills.
Technical: Capital Allocation Line optimization using risk tolerance parameters
Deliver Complete Portfolio
You get exact allocations for each asset plus the recommended cash/bond allocation that matches your risk tolerance perfectly.
Technical: Two-fund separation with constraint validation and normalization
Why Our Approach Works
Nobel Prize Theory
Based on Modern Portfolio Theory - the scientific foundation of professional investing
Mathematical Precision
Uses advanced algorithms to find the exact optimal allocation for your specific assets
Institutional Methods
Same optimization techniques used by hedge funds and pension funds
Data-Driven Results
No opinions or guesswork - pure mathematical analysis of historical performance
Trusted optimization methods used by professional investors
Don't Wait for the Next Crash to Optimize
The best time to prepare for a market downturn is before it happens. Get your protected portfolio allocation now.