Transparent quantitative
equity strategies.

MyRA proprietary quantitative strategies — plus rule-based portfolios inspired by the principles of legendary investors and classic factor models from the academic literature. Every holding is visible, every rebalance is logged, every metric is honest.

Diversified Portfolios Research Strategies

Diversified Portfolios

Multi-strategy blends combining anti-correlated signals — targeting Sharpe above 1.0 with drawdown below the S&P 500.

Research Strategies

Rule-based equity strategies inspired by legendary investors and quantitative factor models.

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How it works

1

Rules first

Each strategy is a set of explicit, public rules — no black boxes, no AI hype. You can read exactly what it does.

2

Monthly rebalance

Each portfolio rebalances monthly. New picks are computed from the latest fundamentals and prices, fully automated.

3

Full transparency

See every holding, every rebalance, every performance number. Compare against the S&P 500 benchmark in real time.