Founder Mode
Performance since launch
Backtest volatility
About this strategy
Fifteen companies still run by the founders who built them, held at equal weight and rebalanced weekly. Founder-led companies have historically outperformed hired-manager companies, and these founders are famous for never switching off.
How it works
- Agent triggers
Triggered every Monday at 10:50 AM based on a weekly schedule. It brings the agent to action to reassess the portfolio.
- Computes its signals
It evaluates the equal-weight basket of fifteen founder-led companies. High-growth, high-multiple technology stocks drive its decision-making.
- Sets the target portfolio
A new target portfolio is formed with all fifteen companies held at equal weight. This target is rebalanced weekly, with older names rolling off only if their founder steps down.
- Executes orders
Your account trades toward the target portfolio, selling before buying, inside the platform's risk rails: stop-loss and daily loss limits you control.
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Backtests
* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.