Tactical Allocation

Core

Published, rules-based asset-allocation models · monthly rebalance · computing…

Risk styleConservativeModerateAggressive

Hybrid Asset Allocation · 13612U

Risk-On

Canary TIP momentum positive → risk-on; hold offensive assets.

Canary · TIP

Safe

as of May 2026

Next Rebalance · Monthly

4 days

Allocation, Signals & Track Record

PRO
PREMIUM · ALLOCATIONS & TRACK RECORD

6 of 10 models are positioned risk-on this month

Strong risk-on consensus

6 On2 Partial2 Off
  • The exact monthly target allocation — which ETFs, what weights
  • The momentum signals behind every pick
  • The 9-model comparison + full consensus detail
  • A disclosed backtest + hindsight-proof live track record

You're already seeing each model's live regime & rules above — free.

Models published by Keller & Keuning et al. (HAA · PAA · VAA · DAA · BAA), Vojtko & Javorská (Pragmatic AA), The Engineered Portfolio (ADM) and Paul Choi (DGA) — implemented per their public rules, not proprietary to QuantForge · Educational analysis, not financial advice · No security is being recommended.