MoneyChoice Agentic Hedge Funds
100% automated
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% — CAGR can look smaller in a bull market; the point is preserving principal when the index doesn’t.
Frontier — Selective high-conviction ideas · board default
Track Jan 19, 2021 → Jul 17, 2026 · 5.5 yrs · board refreshed 2026-07-24 22:15:06 PDT
Zero Hedge
Full capital per idea — highest return path, larger swings.
| 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 |
+39.57% | −10.2% | 3.32 | 83% |
Short |
+9.01% | −4.5% | 2.27 | 81% |
Balanced |
+28.22% | −7.5% | 3.15 | 83% |
Stable
Up to 10 names at a time — smoother path, lower drawdown.
| 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 |
+8.19% | −1.8% | 3.87 | 88% |
Short |
+0.88% | −0.5% | 2.29 | 81% |
Balanced |
+4.81% | −1.0% | 3.83 | 86% |
Ultra-Stable
20-stock baskets — maximum stability, modest CAGR.
| 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 |
+4.02% | −0.9% | 3.88 | 88% |
Short |
+0.44% | −0.2% | 2.29 | 81% |
Balanced |
+2.29% | −0.5% | 3.86 | 86% |
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 — more positive months and lower max DD are the signal
- Your risk dial — Zero Hedge → Stable → Ultra-Stable
- Clean book — equities only · no options · no penny stocks · liquid / high-volume names