MoneyChoice Agentic Hedge Funds
100% automated
Stable & Ultra-Stable guarantee: if your principal loses even 1¢, we pay you.
Over this track the S&P fell about 25% at worst. Our Stable and Ultra-Stable books stayed under ~2% max drawdown. Zero Hedge aims for higher return with larger swings and is not covered by that principal guarantee.
Frontier, Selective high-conviction ideas · board default
Track Jan 19, 2021 → Oct 9, 2026 · 5.7 yrs · board refreshed 2026-10-23 22:15:05 PDT
Stable
Up to 10 names at a time, smoother path, lower drawdown. Covered by the principal guarantee.
| Fund | CAGR Annual growth rate over the track. Higher is better. | Max DD Maximum drawdown, the worst peak-to-trough drop in fund value on this track. Lower (closer to zero) is better. | Sharpe Return per unit of monthly risk (higher is better). Rough guide: above ~1 is solid; above ~2 is strong on this track. | Positive months Share of calendar months where the fund’s month-end value finished higher than the month before. Example: 70% means about 7 in 10 months ended up. |
|---|---|---|---|---|
Long |
+10.37% | −1.4% | 3.92 | 91% |
Short |
+1.60% | −0.5% | 2.73 | 95% |
Balanced |
+6.40% | −0.8% | 3.89 | 90% |
Ultra-Stable
20-stock baskets, maximum stability, modest CAGR. Covered by the principal guarantee.
| Fund | CAGR Annual growth rate over the track. Higher is better. | Max DD Maximum drawdown, the worst peak-to-trough drop in fund value on this track. Lower (closer to zero) is better. | Sharpe Return per unit of monthly risk (higher is better). Rough guide: above ~1 is solid; above ~2 is strong on this track. | Positive months Share of calendar months where the fund’s month-end value finished higher than the month before. Example: 70% means about 7 in 10 months ended up. |
|---|---|---|---|---|
Long |
+5.06% | −0.7% | 3.93 | 91% |
Short |
+0.80% | −0.3% | 2.74 | 95% |
Balanced |
+3.03% | −0.4% | 3.96 | 90% |
Zero Hedge
Full capital per idea, highest return path, larger swings. Not covered by the principal guarantee.
| Fund | CAGR Annual growth rate over the track. Higher is better. | Max DD Maximum drawdown, the worst peak-to-trough drop in fund value on this track. Lower (closer to zero) is better. | Sharpe Return per unit of monthly risk (higher is better). Rough guide: above ~1 is solid; above ~2 is strong on this track. | Positive months Share of calendar months where the fund’s month-end value finished higher than the month before. Example: 70% means about 7 in 10 months ended up. |
|---|---|---|---|---|
Long |
+49.50% | −7.3% | 3.53 | 84% |
Short |
+17.06% | −5.4% | 2.65 | 95% |
Balanced |
+37.56% | −5.2% | 3.54 | 87% |
CAGR and Sharpe are annualized. Max DD is the worst peak-to-trough drop over the track. Positive months = share of months the fund finished higher. Past performance does not guarantee future results. More strategies are in research and paper trade, this board will grow as they clear the same track-record bar.
Pick any fund. Keep your principal working. You should not have to call markets up, markets down, or black swans.
- Long + short + balanced: rising, falling, or 50/50 both
- Stability first: start with Stable / Ultra-Stable (principal guarantee)
- Your risk dial: Stable → Ultra-Stable → Zero Hedge (higher swing)
- Clean book: equities only · no options · no penny stocks · liquid / high-volume names