Empowering sophisticated retail investors with institutional-grade tactical asset allocation strategies.
Strategies designed to minimize systematic risk through sophisticated hedging techniques.
Every strategy backed by 10+ years of historical backtesting and updated daily performance reports.
Receive rebalancing alerts via private Telegram channels. You execute trades in your own brokerage account.
Tactical Asset Allocation (TAA) strategies that dynamically adjust portfolio allocations based on market conditions, aiming to enhance returns while limiting risk.
Choose from various TAA strategies with different risk profiles and management complexity levels to match your goals and risk tolerance.
Detailed backtested performance reports and execution metrics updated daily. View quantitative analysis with 10+ years of historical data—publicly available.
Receive rebalancing notifications with updated allocations via private Telegram channels. Execute trades in your own brokerage account.
We never require access to your brokerage accounts. You maintain complete control over your assets and execute all trades yourself.
Start with our free strategy to experience the Zehnlabs approach. See how tactical asset allocation works before committing to a premium subscription.
Access comprehensive FAQs, glossary of financial metrics, articles, videos, and an open-source, community supported auto-rebalancing tool for Interactive Brokers users.
The foundation of all Zehnlabs strategies is rigorous risk management. We believe that if investors can properly manage risk, there are many opportunities in the market to generate returns. Our strategies minimize systematic risk through sophisticated hedging techniques using inverse ETFs, volatility ETFs, and leveraged ETFs.
For investors who prefer a passive approach, traditional static allocation with annual rebalancing—guided by a knowledgeable financial planner—works well. However, for sophisticated investors who want to achieve better-than-average results, tactical asset allocation provides a viable alternative to stock picking, swing trading, and day trading—methods that typically don’t work over time.
Tactical asset allocation can be learned and strategies can be developed and tested. It’s a long journey, but achievable for anyone willing to put in the time and effort. Alternatively, investors can leverage Zehnlabs’ pre-built, rigorously tested strategies to benefit from decades of research and development without starting from scratch.
Zehnlabs was founded by Faisal Haroon, a professional with over three decades of experience in finance and technology.
With a long career spanning technology and financial markets, Faisal develops all Zehnlabs strategies drawing on three decades of knowledge and experience in finance, technology, and systematic investing.
Faisal is currently writing “The Alpha Architect’s Blueprint,” a comprehensive guide that delves into his investment philosophy for retail investors. The book candidly shares both failures and successes along his journey, offering insights into developing robust systematic strategies.
His core belief: proper risk management unlocks market opportunities. Rather than promoting quick-fix methods like day trading or stock picking, Faisal advocates for systematic, evidence-based quantitative approaches that sophisticated investors can learn and implement—or access through Zehnlabs’ pre-built strategies.
We publish weekly performance updates for all strategies on our social media channels. Full transparency, no hidden results.
Performance reports and execution metrics are recalculated and published daily, providing current insights into each strategy’s characteristics and complexity.
Access our extensive FAQ, financial metrics glossary, educational articles, videos, and other resources to understand how and why our strategies deliver exceptional risk adjusted returns.
An open-source, community-supported auto-rebalancing tool is available for Interactive Brokers account users who want to automate their execution process.
Every strategy includes detailed backtested performance analysis with 10+ years of historical data across multiple quantitative metrics—all publicly viewable.
Try our free strategy to experience the Zehnlabs approach firsthand before committing to premium strategies. No credit card required.
Join the waitlist to get a free downloadable copy of our comprehensive book on building stock market strategies for capital preservation and wealth accumulation.
Zehnvisor - Your AI Assistant Please wait while we get Zehnvisor on the line for you...
