Each strategy is fully documented with entry rules, exit rules, expected statistics, and the market regime it's designed for.
Concentrated growth — maximum long-term wealth
Concentrates capital in the strongest secular growth leaders and lets winners run. Highest historical compounding of the five — backtested 21.3% CAGR vs ~11.5% for the S&P 500, turning £1 into ~£34 over 18 years.
Regime-adaptive — beat the index consistently
Reads the market regime each month and shifts between offensive growth and defensive posture. The most consistent of the five — backtested 17.8% CAGR with the highest win rate against the index and a shallower drawdown.
Lower-drawdown steady compounding
Prioritises a smooth equity curve: broad, quality-tilted exposure with the lowest drawdown of the five. Backtested 12.8% CAGR with the shallowest max drawdown (−17.3%) while still edging the S&P 500.
Rides current market leaders aggressively
Aggressively rotates into whatever is leading right now, rebalancing more often to stay in the hottest names. Higher turnover and bigger swings. Backtested 16.4% CAGR.
Simplest defensive, index-like approach
The simplest, most defensive option: broad index-like exposure with a protective overlay that de-risks in downturns. Trades less and stays close to the market, prioritising capital protection over outperformance.