Monthly Rebalancing Guidance
for 29 Portfolios
Once a month, on the last trading day, members receive a concise signal email covering a curated set of portfolios in the database — exactly what to hold, rebalance, or adjust. No research required.
Top Sharpe Ratio
0.98
Defensive Asset Allocation
Top CAGR
16.1%
Vigilant Asset Allocation G4
Best Worst Year
-8.4%
Defensive Asset Allocation
Backtested from inception. Past performance does not guarantee future results.
What's included
Monthly signal email
Delivered on the last trading day of every month. Covers each portfolio in the membership — current allocation targets, any rebalancing needed, and a brief note on what changed.
Full database access
All 70+ portfolios with historical performance data, Sharpe ratios, max drawdown, rolling returns, and the full screener — free, as always. Membership adds the signal layer on top.
How Index Fund Portfolios Performed in the Two Worst Crashes of the Last 25 Years
Download the free PDF — plus get monthly portfolio insights from PortfolioDB.
Cancel anytime. No hidden fees.
What you get each month
- sync_alt
Current allocation targets
Exact percentage targets for every asset class in each covered portfolio, updated to reflect the latest signal.
- task_alt
Clear hold / rebalance guidance
A plain verdict for each portfolio — hold as-is, or rebalance — so you know immediately whether any action is needed.
- history
Signal archive
Access to all past signals so you can review the history and see how guidance has evolved over time.
What a signal looks like
April 2025 Trading Signals
Accelerating Dual Momentum
Composite Dual Momentum
GEM Dual Momentum
+ 26 more portfolios in the full signal email
Illustrative example only — actual signals vary each month based on portfolio rules.
Portfolios currently in the signal set
- Accelerating Dual Momentumarrow_forward
- Adaptive Asset Allocationarrow_forward
- Composite Dual Momentumarrow_forward
- Defensive Asset Allocation by Keller and Keuningarrow_forward
- Diversified GEM Dual Momentumarrow_forward
- GEM + Emerging Markets Dual Momentumarrow_forward
- GEM Dual Momentumarrow_forward
- Generalized Protective Momentumarrow_forward
- Global Tactical Asset Allocation - Agg. 3 by Meb Faberarrow_forward
- Global Tactical Asset Allocation - Agg. 6 by Meb Faberarrow_forward
- Global Tactical Asset Allocation 13 (GTAA 13) by Meb Faberarrow_forward
- Global Tactical Asset Allocation 5 (GTAA 5) by Meb Faberarrow_forward
- Ivy Portfolio - Rotationarrow_forward
- Ivy Portfolio - Timingarrow_forward
- Kipnis Defensive Adaptive Asset Allocationarrow_forward
- Mama Bear Portfolioarrow_forward
- Paired Switching by Lewis Glennarrow_forward
- Papa Bear Portfolioarrow_forward
- Protective Asset Allocation by Keller and Keuningarrow_forward
- Quint Switching Filteredarrow_forward
- Robust Asset Allocation - Aggressivearrow_forward
- Robust Asset Allocation - Balancedarrow_forward
- Stoken's Active Combined Asset (ACA)arrow_forward
- Tactical Permanent Portfolioarrow_forward
- The Trend is Our Friend - Globalarrow_forward
- Three-Way Model by Ned Davisarrow_forward
- Trend Following Bonds by Paul Novellarrow_forward
- Vigilant Asset Allocation - G12arrow_forward
- Vigilant Asset Allocation - G4 Aggressivearrow_forward
Additional portfolios are added periodically. Members receive signals for all portfolios in this list.
Not financial advice. Membership signals are informational and educational — they reflect rules-based portfolio logic, not personalized investment recommendations. Past signals are not a guarantee of future results. Please consult a qualified financial advisor before making investment decisions.