serenity

Minimizing volatility according to modern portfolio theory

Insights from Data

A quick look at how serenity performs against the standard benchmark model

*Values are normalized on the following range: January 21, 2026 - April 1, 2026

lower is better

higher is better

lower is better

*Values are captured on April 1, 2026

A clear plan for how to use principles from modern portfolio theory to find a stable mix for your funds

Portion of your investment actively allocated on the strategy, working to generate returns based on model predictions.

The safety buffer kept aside. It reduces risk by never betting all of your funds, protecting against big drawdowns.

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