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Live tracking · Higher beta

QENTARI Bravo Aggressive

Higher-conviction, higher-beta equity exposure. Live account since 12 June 2026 — no historical backtest on this page.

Live track recordCompare to Alpha

Methodology

  • ✓Universe: US equities with higher-conviction, higher-beta positioning
  • ✓Risk budget: Elevated gross exposure when signal strength supports it
  • ✓Rebalance: Daily systematic entries and exits — no discretionary overrides
  • ✓Objective: Maximize upside capture vs Bravo Balanced; higher drawdown tolerance
Live performance

Open positions

For investors →Weekly insights →

Not investment advice. Live results shown for transparency only. No historical backtest is published for this model.