Powered by stochastic volatility models
Built on Probabilities.
TailorPortfolio uses advanced Bates simulations to simulate how your stock prices might move under market conditions Bates parameters are calibrated on real options data and 25,000 individual simulations are ran for every recomended stock.
Conservative Portfolio
Fixed income
Narrow distribution centered around a 3.7% annual return.
Match your risk tolerance to a real return distribution.
TailorPortfolio doesn’t just show you a pre-made template. We map each profile to a distribution of annual returns, maximizing portfolio performance.
- Conservative portfolio: tight curve around U.S. bond yields.
- Capital preservation: large prioritization on reducing the odds of less than 3% return.
- Balanced growth: split prioritization between loss minimization and gain maximization
- Aggressive growth: large prioritization on increasing gains