A scientific approach to growing your money
A set of actively managed portfolios of global ETFs — systematic, rules-based and validated on 13 years of market data. We match one to your goals and risk appetite, delivered as investment advice where you approve every recommended trade.
Constantly adapting your portfolio to the market
Every trading day the strategy re-reads conditions and adjusts — so your portfolio never drifts out of step with the market.
Investment advice grounded in data and mathematics
A calm market gets a balanced portfolio. When the macro data turns, defensive switches change the mix or cut exposure — automatically.
When inflation runs hot, the portfolio tilts toward energy and gold.
If industrial production drops for months, risk is cut back into government bonds.
A stretched valuation (Shiller CAPE) with no inflation trims risk sharply.
A spike in trade-war attention moves fully into a defensive utilities position.
As portfolio volatility climbs, exposure is scaled down toward the 9% target.
After a big drawdown in a cheap market, it can lean back in to capture the recovery.
In a calm market — the balanced core
When no defensive signal is firing, the portfolio holds its core allocation — four equally-weighted blocks, diversified across growth, safe-haven, real-economy and income assets.
We measure geopolitical risk before it hits the market
Our AI is trained on millions of news items and scores geopolitical tension into a single, quantified index. When it spikes, the portfolios move to defensive positions for our clients — often before markets react.
Read the methodology →100 crisis
Set your limit, see the shape
Pick a downside limit and the 13-year track record updates — tighter limits ride steadier for a lower return, looser limits reach higher.
Past performance is not a reliable indicator of future results. The chart shows the actual daily portfolio value of our live EUR strategy, rebased to €10,000 at the start of the selected period; figures are before advisory fees and taxes. Tighter downside limits are the same strategy held at a reduced exposure, with the remainder assumed to earn nothing in cash. The benchmark is the S&P 500 (SXR8.DE, EUR-quoted, dividends reinvested). The value of investments can go down as well as up; capital at risk.
Delivered as advice — you approve every trade
We don't take custody of your money or trade on autopilot. Before anything, an advisor reviews your situation and whether this strategy suits you — then every recommended trade is yours to approve.
Know-your-client assessment
Before we give any advice we build a full picture of your situation, goals and risk appetite — as required before any investment advice.
General information
All personal data you provide is encrypted and protected — see our data processing policy.
Axplusb operates as an independent investment advisor. All investment recommendations are provided in an advisory capacity and are issued only after the completion of a mandatory client risk profiling process. Investing in financial instruments involves a risk of partial or total loss of capital. Past performance, including historical backtesting results, does not guarantee future returns. Market conditions may change, and investment decisions may result in both gains and losses. Quantitative models, algorithmic methodologies, and data-driven systems — including artificial intelligence and Big Data analytics — do not eliminate market risk and do not ensure guaranteed performance. Such models are based on historical data and assumptions that may not materialize in future market conditions. Axplusb does not take custody of client assets and does not manage client funds directly. Clients retain full discretion over investment decisions and execute transactions through their chosen broker or financial intermediary. Investment decisions should be made in consideration of individual objectives, investment horizon, and risk tolerance. The client remains solely responsible for their investment decisions.