
Volatility Trading Strategies
VTS Total Portfolio Solution
Designed for more conservative investors with lower risk tolerance. This portfolio is designed to reduce drawdowns to the least possible amount, and give investors the smoothest most stress free long term investing experience possible.

VTS Total Portfolio Solution - Current strategy allocations
5 independent strategies working together for full diversification

20% Tactical Balanced strategy
20% Tactical Volatility strategy
20% VB Threshold strategy
20% Defensive Rotation strategy
20% Vol Trend strategy (VTS Options)
VTS Total Portfolio Solution - Statistics vs the benchmark VBINX
January 2012 - December 2021

VTS Total Portfolio Solution - Monthly results
