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 → Sep 1, 2026 · 5.6 yrs · board refreshed 2026-09-09 22:15:05 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

Rising markets

 +37.62% −6.7% 2.88 81%

Short

Falling markets

 +9.49% −3.0% 2.14 85%

Balanced

50/50 long + short

 +27.00% −5.3% 2.87 81%

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

Rising markets

 +7.35% −4.6% 2.33 85%

Short

Falling markets

 +0.92% −0.3% 2.16 85%

Balanced

50/50 long + short

 +4.36% −2.7% 2.37 85%

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

Rising markets

 +3.62% −2.3% 2.32 85%

Short

Falling markets

 +0.46% −0.1% 2.16 85%

Balanced

50/50 long + short

 +2.09% −1.3% 2.43 85%

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