🛡️ Portfolios Built to Endure.
Not Just Perform.

These aren’t educated guesses.
They're structurally engineered systems — designed to perform through inflation, deflation, recession, and surprise — without relying on prediction.

Every portfolio here is built with the same principles used

by the world’s most resilient investors.

🌐 Why These Portfolios Exist

Most Portfolios Are Optimized for the Past.

These Are Engineered for the Future.

This is not a product shelf.
This is structural proof you can plug into.

Each portfolio below is:

  • Built using the Quantum Portfolio System™

  • Scored with the Sigma Score™ across 12 dimensions of risk

  • Stress-tested against inflation, deflation, growth, and recession regimes

  • Designed to pursue asymmetric return, not just diversification theater

  • Maintained dynamically for ongoing adaptability

These aren’t models to follow.
They’re systems you can rely on — no matter what comes next.

🗂️ The Three Gear Portfolio System

Organized by Risk Tolerance / Objective / Use Case
Each one links to a deeper Portfolio Report or Sigma Scorecard PDF

⚖️ Balanced Beta Strategy

Designed to preserve capital and adapt across market regimes.

Sigma Score: 86

Objective: All-weather core

Ideal For: Conservative to moderate risk tolerance
🔗 View Full Portfolio Report →

🎯 Pure Alpha Strategy

Engineered for long-term growth with volatility awareness.

Sigma Score: 79

Objective: Growth with drawdown control

Ideal For: Strategic Maximizers, growth-oriented investors
🔗 View Full Portfolio Report →

🧬 Behaviorally Survivable BTC Strategy

A tactical overlay strategy built on asymmetric opportunity.

Sigma Score: 72

Objective: Selective alpha

Ideal For: High conviction DIY investors, advisors with alpha tilt
🔗 View Full Portfolio Report →

⚖️ Want to Compare Your Current Portfolio?

Most portfolios aren’t fragile by accident — they’re fragile by design.
See how your current structure holds up against these models.

🏗️ How They're Built

Every Portfolio Starts With a Principle.

We don’t chase alpha. We engineer structure.

Each portfolio is built to optimize for three core design traits:

  • 🧱 Stability — Intelligent downside protection

  • 🧬 Resilience — Adapts across changing regimes

  • 🎯 Efficiency — Converts risk into return without waste

All portfolios follow the same framework:

3 Stages. 9 Steps. One repeatable advantage.

🧑‍💼 For Advisors or Allocators

Delegation Without Blindness

If you're a fiduciary, RIA, or investment committee…
you don't just need results.
You need clarity, proof, and confidence in what you're offering.

That’s why every WealthGuard portfolio includes:

  • 🧭 A full Sigma Scorecard

  • 🗺 Macro regime alignment & stress-tested allocation logic

  • 🔁 Ongoing optimization updates

  • 🧠 Behavioral translation via PortfolioVoice™

You don’t need to outsource conviction.
You just need to systematize it.

You don’t have to outsource conviction.
Just systematize it.

✅ Bottom Line

Don’t Just Buy a Portfolio.
Adopt a System That Doesn’t Break.

These aren’t passive allocations.
They’re living, adaptive structures —

engineered to absorb uncertainty,

withstand emotional stress,

and deliver results when the old models fail.

When the next shock hits, it won’t be about what you hold.
It’ll be about whether the structure underneath can hold you.

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