Risk Parity Strategies

Our Risk Parity strategies take into account broad macro-economic indicators and technical indicators to optimize allocation between stocks, bonds, gold and cash.

We use a combination of statistical techniques to maximize return, while maintaining the risk profile to be the same as a traditional 60:40 stocks: bonds portfolio

$10K invested in 2003 >$4 Million* by 2020

WHILE TAKING SIMILAR RISK TO A 60:40 BALANCED PORTFOLIO

*Results do not include taxes and are based on back-testing results from 2003 onward. Read our disclaimer

HOW DOes THE strategy WORK?

Our AI allocates assets in the portfolio between Stocks, Bonds, Gold and Cash depending on probabilistic projections of macro-economic and technical indicators. Money is then allocated between the various ETF derivatives of these asset classes.

Stocks

Trust in Companies

Bonds

Trust in the Government

Gold

Trust no one!!

Cash

Not sure who to trust??

In any ECONOMIC SCENARIO, One or more of these assets are always on the uptrend

the strategy comes in THREE risk-return profiles:
platinum, swing & Innovation

*Results do not include taxes and are based on back-testing results from 2003 onward. Read our disclaimer here

the PLATINUM profile moves slowly taking into account both fundamentals and technicals

*Results do not include taxes and are based on back-testing results from 2007 onward. Read our disclaimer

*Results do not include taxes and are based on back-testing results from 2005 onward. Read our disclaimer

the SWING profile moves FASTER taking primarily technicals into account

the INNOVATION profile is closest to day trading and uses innovation ETF's to drive the higher return

*Results do not include taxes and are based on back-testing results from 2007 onward. Read our disclaimer

ready to get started?

DISCLAIMER

PLEASE CONSIDER ALL THE FOLLOWING CAREFULLY BEFORE SUBSCRIBING:

We ARE NOT a financial investment management, financial management, or financial advisor service. As a result, we are not required to register with the SEC, the NFA, FINRA, or other regulatory agencies. We claim the “publisher” exemption with such entities. We provide information about trading activities and trends using computerized systems and algorithms. We collect this information and distribute it to our subscribers via electronic newsletters in order for our subscribers to make their own individual decisions on when, how, and what to trade.

The information we offer varies in amount and content depending upon the service package each customer subscribes to receive. All customers in each service package receive the same information. We do not offer predictions, “tips,” or recommendations of any kind to any subscriber as to what, when, how much, or how to trade. Each subscriber must make his or her own decision as to each trade he or she undertakes, based not only upon our information but all information available to the subscriber. All of our information is impersonal and we do not tailor it in any fashion to any subscriber’s specific situation.

We distribute our information only to subscribers directly through a third party portal and not to any subscriber’s broker or trading agent of any kind. By setting up the subscription and the associated configuration, the subscribers are renting access to our algorithms in the form of a “non-customized computer software”. None of the information on our site is intended as investment advice, as an offer or solicitation of an offer to buy or sell, or as a recommendation, endorsement, or sponsorship of any security, company or fund. koalla.tech is not responsible for any investment decision made by you. You are responsible for your own investment research and investment decisions.

No government agency has reviewed our information, including without limitation back-tested reports, statements, or any marketing materials. If you need professional advice unique to your financial situation, please consult with a licensed broker or CTA.

Unless expressly stated otherwise, all returns, videos, and other data compilations or presentations posted on this web site derive exclusively from back-tested results and reflect hypothetical performance. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY LIMITATIONS ONLY SOME OF WHICH ARE DESCRIBED HERE. WE DO NOT REPRESENT, AND EXPRESSLY DISCLAIM ALL REPRESENTATIONS, WARRANTIES GUARANTEES, OR ASSURANCES OF ANY KIND, THAT ANY SUBSCRIBER’S INVESTMENT RESULTS WILL OR ARE LIKELY TO ACHIEVE PROFITS OR LOSSES IDENTICAL OR SIMILAR TO THOSE SHOWN. THERE FREQUENTLY ARE SHARP DIFFERENCES BETWEEN HYPOTHETICAL AND ACTUAL RESULTS. HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK AND CANNOT ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. THERE ARE MANY FACTORS RELATED TO MARKETS THAT ARE OUTSIDE THE REACH OF HYPOTHETICAL TRADING, THAT HYPOTHETICAL TRADING CANNOT CONTROL OR ACCOUNT FOR, AND THAT MAY AFFECT ACTUAL TRADING ADVERSELY.

Koalla.tech abides by CFTC RULE 4.41 and presents disclaimers clearly on on our website.

CFTC RULE 4.41: Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs, in general, are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profit or losses similar to those shown.