📅 End-of-June: Preparing for a Clean Re-entry
Throughout June, the portfolio maintained a defensive stance following earlier stop-loss activations. Proceeds had been temporarily held in short-duration U.S. Treasury ETFs, preserving capital and earning yield while awaiting the next rotation point.
With the new quarter now underway, the rebalance process has been completed:
✅ All previous trader positions have been closed
✅ Funds have been fully reinvested into a new set of handpicked traders
🧠 July 1st Rebalance: A New Group of Sharpe-Driven Traders
The algorithm behind SharpTraders has selected a fresh cohort of investors who meet the strategy’s strict selection criteria:
High Sharpe ratios, signaling strong risk-adjusted returns
Significant gains over time
Yearly average risk scores between 2 and 7, distributed in descending weight
Strong history of consistent performance across market conditions
To protect against downside risk, each new trader is set with a 5% stop-loss. If triggered during the quarter, capital may once again be shifted to short-term Treasuries until the next rebalance.
⚖️ How SharpTraders Works
This Smart Portfolio is designed for investors seeking strong, risk-adjusted returns through disciplined trader selection. By weighting exposure by risk and filtering for proven Sharpe performance, SharpTraders seeks to balance precision and upside with built-in protection.
📈 Looking Ahead: Positioned for H2 Performance
Now fully re-engaged with a refined set of top traders, SharpTraders enters Q3 with renewed focus. As markets continue to present both opportunity and volatility, the portfolio remains dynamic—ready to adjust and protect as needed.
✅ Rebalanced July 1
✅ All positions refreshed
✅ 5% stop-loss per trader
✅ No capital guarantee—risk-managed by design
New quarter. New lineup. Same focus on smart, risk-adjusted growth.... Show More
1
0
0
.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Wed Feb 18 2026 12:14:01 GMT+0000 (Coordinated Universal Time)
