CHOOSE A BETTER PORTFOLIO STRATEGY
Backtest, optimize, analyze and automate a better portfolio strategy using our patented science of diversification. The systematic discipline of diversification works to improve nearly any portfolio. Whether you have an existing advisor, portfolio strategy or are starting from scratch we can help deliver better investment performance, without gimmicks or unnecessary risk. Get a Free Backtest and Analytics Now.
WITH NO LIMITS
Put Portfolio ThinkTank to work for you ..all for free. Support for your investments, sophisticated strategies and an obsession with performance. Patented Diversification optimization and analytics and a tested, systematic approach will make you a better investor. Are you ready to join the ranks as a ThinkTank Operator?
A simple 5 step guided process based on your choices
Design your portfolio
Analyze your portfolio backtest report and test any variations until your are satisfied
Fund your account and take your new strategy live… or just watch and see how the portfolio does
Sit back and let Portfolio ThinkTank provide anonymous, validated, contextual and optimal suggestions to improve your portfolio
22 ways your choices can help you succeed
Your portfolio is optimized using our patented Diversification Optimization.
A Systematic Process
We regularly update our investment themes and the assets inside them to give you opportunities to invest in things that can produce performance.
Your portfolio is regularly re-optimized ensuring that you are loaded up with updated assets and predictions and the best assets allocation for your money now. Most portfolio managers just optimize a portfolio once then keep rebalancing it. Diversification is a moving target. We help you hit the target..
Your portfolio is rebalanced. Portfolio rebalancing combines diversification and volatility to create incremental returns known as a rebalancing bonus.
We overfeed the system ideas to allow the system to cherry-pick the best subset of assets that meets your objectives, this lets the portfolio operate more efficiently.
Whenever possible we use individual stocks instead of funds. This removes the embedded fees of funds and greatly improves diversification.
We partner with Interactive Brokers which offers some of the lowest commissions in the industry.
WE ARE A FIDUCIARY
We don’t sell our orders to market makers who take the opposite side.
We have no conflicts of interest or products to sell.
We get up every morning obsessed with improving investment performance.