Live tracking · Balanced risk

QENTARI Bravo Balanced

Balanced multi-asset positioning with disciplined risk controls. Live account since 12 June 2026 — no historical backtest on this page.

Live track record Compare to Alpha

Methodology

✓Universe: US equities and liquid ETFs with systematic screening
✓Risk budget: Moderate gross exposure with diversification caps across sectors
✓Rebalance: Signals evaluated daily; turnover controlled vs aggressive sleeve
✓Objective: Smoother equity curve with lower beta than Bravo Aggressive

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.