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Welcome to your own marketplace of tactical investment models.

We are empowering thousands of investors with the tools, tech, and cutting-edge strategies to help achieve financial freedom simpler, safer, and sooner.

Growth Sidepockets

Designed for maximum growth within your risk tolerance over your investment lifetime.

Name
Ann. Return
Volatility
Sharpe
Max Draw
Data range
Risk Level
Conservative Growth Multi-Signal
7.2
%
4.86
%
1.25
-4.88
%
10/31/11 - 5/15/24
Lower
Risk
Moderate Growth Multi-Signal
9.15
%
7.22
%
1.11
-8.75
%
10/31/11 - 5/15/24
Moderate
Risk
Aggressive Growth Multi-Signal
10.48
%
8.43
%
1.1
-10.49
%
10/31/11 - 5/15/24
Moderate
Risk
Hedged Dual Momentum
6.29
%
7.52
%
0.72
-13.99
%
10/31/11 - 5/15/24
Higher
Risk
Enhanced 60/40
11.92
%
8.88
%
1.2
-9.53
%
10/31/11 - 5/15/24
Moderate
Risk

The following is a backtested model of Sidepocket model data and is not updated on a market-to-market basis for practical purposes and should not be used for evaluation purposes. For live performance data of all models, use the Sidepocket app.

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Income Sidepockets

Designed for consistent income within your risk tolerance. Fantastic for IRAs.

Name
Ann. Return
Volatility
Sharpe
Max Draw
Data range
Risk Level
Conservative Income Momentum-Optimized
5.83
%
4.91
%
0.96
-6.05
%
10/31/11 - 5/15/24
Moderate
Risk
Moderate Income Momentum-Optimized
6.31
%
5.67
%
0.92
-7.19
%
10/31/11 - 5/15/24
Moderate
Risk
Aggressive Income Momentum-Optimized
6.78
%
6.48
%
0.88
-9.24
%
10/31/11 - 5/15/24
Moderate
Risk

**The above models and data are hypothetical, and are purely meant to show an example of the Sidepocket  Explore section. To view model performance, please go to the Sidepocket web or mobile application.

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Capital Preservation Sidepockets

Designed for maximum growth within your risk tolerance over your investment lifetime.

Name
Ann. Return
Volatility
Sharpe
Max Draw
Data range
Risk Level
High-Yield Bond Crossover
3.37
%
2.48
%
0.93
-3.66
%
10/31/11 - 5/15/24
Lower
Risk
Risk-Optimized High Quality Yield
3.22
%
5.56
%
0.4
-5.94
%
10/31/11 - 5/15/24
Moderate
Risk
Risk-Optimized Bond Rotation
3.83
%
3.23
%
0.86
-3.64
%
10/31/11 - 5/15/24
Lower
Risk

**The above models and data are hypothetical, and are purely meant to show an example of the Sidepocket  Explore section. To view model performance, please go to the Sidepocket web or mobile application.

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Speculative Sidepockets

Designed for risk takers. Built for market outperformance, but carry more risk.

Name
Ann. Return
Volatility
Sharpe
Max Draw
Data range
Risk Level
US Core Risk-Optimized 2X
21.16
%
18.32
%
1.09
-21.3
%
10/31/11 - 5/15/24
Moderate
Risk

**The above models and data are hypothetical, and are purely meant to show an example of the Sidepocket  Explore section. To view model performance, please go to the Sidepocket web or mobile application.

Download Sidepocket

Your new active money manager.

Even with the know-how required to invest and manage those investments will still take you away from what matters - your family, your career and your passions. Sidepocket offers Investment Models which rebalance automatically, so you don’t have to worry about being a financial professional and trading on your own.

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Secure, safe & trusted
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5 out of 5 stars on the App Store.

See some of our testimonials
*Testimonials are based on unique experiences from current clients and are not representative of all client experiences. Testimonials are unsolicited, and no cash or non-cash compensation is provided. Investing involves risk, including the possible loss of principal. Past performance is no guarantee of future results.

Tactical Rebalancing

Disclaimer: This graph is representative of a hypothetical
scenario, not actual performance. Detailed performance
data can be reviewed in the Sidepocket platform.

Automation

Disclaimer: This graph is representative of a hypothetical
scenario, not actual performance. Detailed performance
data can be reviewed in the Sidepocket platform.

Analytics

Disclaimer: This graph is representative of a hypothetical
scenario, not actual performance. Detailed performance
data can be reviewed in the Sidepocket platform.

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We live in turbulent times

The markets are changing more than ever before, and this can leave many people explored to losing much more than they realise.

You can minimise impact of market crashes

We do one thing better than anyone else and that is about reducing the risk and impact of market crashes and dips through tactical asset allocation.

Signal updates every minute,
every day

Sidepocket’s next-era technology monitors your portfolio every minute to adapt to market trends so you can focus on what is important - with access to your money and our support team, 24/7.

IMPORTANT DISCLOSURES ON HYPOTHETICAL PERFORMANCE INFORMATION:
The performance for the Growth Sidepockets presented above is hypothetical model performance and does not represent the investment performance or the actual accounts of any investors. Hypothetical performance has inherent risks and limitations, and prospective investors should not place undue reliance on any such information. Any hypothetical performance shown is for illustrative purposes only. Performance does not include fees and expenses that would have been paid if the hypothetical performance had been achieved by an actual account. Such results do not represent actual results and do not take into consideration economic or market factors which can impact performance. Actual clients may achieve investment results materially different from the results portrayed.The securities in the above hypothetical model portfolios were selected with the full benefit of hindsight, after their performance over the period shown was known. The results achieved in our simulations do not guarantee future investment results. The model performance information is based on the back-tested performance of Sidepocket model data over the time periods indicated and is not updated on a market-to-market basis for practical purposes and should not be used for evaluation purposes.“Back-testing” is a process of objectively simulating historical investment returns by applying a set of rules for buying and selling securities, and other assets, backward in time, testing those rules, and hypothetically investing in the securities and other assets that are chosen. Back-testing is designed to allow investors to understand and evaluate certain strategies by seeing how they would have performed hypothetically during certain time periods. It is possible that the markets will perform better or worse than shown in the projections; that the actual results of an investor who invests in the manner these projections suggest will be better or worse than the projections, and that an investor may lose money by investing in the manner the projections suggest.The ability to withstand losses or to adhere to a particular trading program regardless of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of the hypothetical performance results, all of which can adversely affect actual trading results. For live performance data of all models, please use the Sidepocket WebApp.
Definitions:
Add descriptions of the Growth Sidepockets to the bottom of the page as well as definitions for the following to the bottom of the page: (potentially add links to these definitions when the individual hovers or clicks on the data point).
  • Annual Return (Address if there is a dollar amount used to generate this and include additional definitions if there are other options to choose besides Annually (Monthly, Quarterly.))
  • Sharpe Ratio
  • Volatility
  • Max Draw
  • Risk Levels: (Include ‘Which SPs are right for me?' or potentially address suitability discussed on previous calls)
    • Lower Risk
    • Moderate Risk
    • Higher Risk

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