QENTARI Alpha Balanced
Moderate-risk systematic equity sleeve targeting smoother returns with a sub-15% drawdown budget. Full backtest history plus live tracking. Rebalance: Daily · 09:35 ET (Mon–Fri).
Performance vsS&P 500 & Nasdaq
February 2020 – February 2026 · Hypothetical growth of $100
Full benchmark window 2020-02-02 → 2026-02-19; held-out forward 2026-02-19 → 2026-08-22 shown separately. Benchmark SPY. Simulated results; no representation that any account will achieve similar performance.
StrategyPerformance
Hypothetical full-window performance; past results do not guarantee future returns.
Total Return
898%
CAGR
38.0%
Sharpe Ratio
1.81
Max Drawdown
-14.7%
Sortino
2.85
Calmar
2.59
Volatility
19.0%
Win Rate (Years)
100%
Win Rate (Months)
73.0%
Forward validation
Held-out forward window; not included in full-period headline metrics.
CAGR
53.6%
Sharpe
1.78
Max Drawdown
-15.0%
Total Return
98%
Strategy vs Benchmark
| Metric | QENTARI Alpha Balanced | S&P 500 (SPY) | Nasdaq (QQQ) |
|---|---|---|---|
| Total Return | 898% | 131% | +190.4% |
| CAGR | 38.0% | 14.9% | 19.30% |
| Sharpe Ratio | 1.81 | 0.6 | 0.66 |
| Max Drawdown | -14.7% | -33.68% | -35.12% |
Common Questions
What is QENTARI Alpha Balanced?
Moderate-risk systematic equity sleeve targeting smoother returns with a sub-15% drawdown budget. Full backtest history plus live tracking. It runs on a live account and publishes a full hypothetical backtest for the 2020–2026 window.
Is QENTARI Alpha Balanced investment advice?
No. All content on this site is for informational purposes only. It is not investment advice, not an offer to sell, and not a solicitation to buy any security. Trading involves risk. Always do your own research.
What is the difference between full benchmark and forward validation?
Full-period metrics cover 2020-02-02 through 2026-02-19. Held-out forward metrics cover a separate later window and are labeled separately so they are not mixed into the headline backtest.
When did live tracking start?
Live broker equity is shown from the account’s available portfolio history start.
Important notice
Backtested performance is hypothetical and does not represent actual trading or live results. Results are based on a simulated strategy applied to historical data and may not be achievable in live markets.
Past performance is not indicative of future results. Returns and risk metrics may vary. Investing involves risk, including loss of principal.
This material is for informational purposes only and does not constitute investment advice, a recommendation, or an offer or solicitation to buy or sell any security or product.
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Contact us to learn about access to QENTARI Alpha Balanced or investment options.
Not investment advice. Not an offer or solicitation to buy or sell any security. For informational and eligibility inquiries only.
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