Smart Volatility Portfolio for big success

Unlock the Power of Smart Investing

We believe in data-driven, methodical trading strategies. Our approach is rooted in statistics and probabilities, not hype or emotion. We are not stock market gurus with crystal ball predictions. Instead, we offer a transparent, reliable, and research-driven portfolios.

We provide a robust portfolio that responds to market volatility and requires minimal monitoring, as it rebalances on a monthly basis. This portfolio consists of individual stocks and ETFs.

Each month, we review the composition of the portfolio and make adjustments based on various factors embedded in our strictly mechanical approach. You’ll receive monthly commentary with all the updates to the portfolio. Through your preferred broker, you decide whether you want to act on the changes, allowing you a full control over your investments. This way you become an informed investor.

Smart Volatility Portfolio Performance

Backtesting Results 2022-2025

How it works

1. Watch the Portfolio: Register on our platform to view portfolio stats and track the changes we make.

2. Copy Trade: At your own discretion, replicate the composition of the portfolio through your preferred broker.

3. Stay Updated: Receive monthly commentary and make necessary adjustments.

4. Grow Your Wealth: Watch your investments grow over time.

5. Get Support: Ask any questions you might have. 

Why join our Waitlist?

Joining our waitlist ensures you’re among the first to access our service. Here’s why you should sign up:

• Full Transparency: We provide a detailed commentary with all trades taken by us.

• Full Control: You decide the trades, putting you in charge of your investments.

• Master the Markets: Gain confidence and knowledge in trading.

• No Managed or Performance Fees: Just a simple monthly fee to follow us.

Frequently asked questions

Who are we?

We are a team of stock market nerds dedicated to analyzing trends and sharing our insights through this service.

Our passion lies in continuous research to sharpen our edge in the market. We’re constantly investing in our research capabilities to deliver better alpha. This is just the beginning, we have ambitious plans for this service. Join us early and be part of the journey.

What are Smart Volatility portfolio?

Our Smart Volatility portfolio is carefully constructed using statistical and probability-based methodologies. We trade it and we simply share any trade adjustments we make to them so you can benefit.

You will be able to track the performance of the portfolio within our platform once we launch.

What makes up our Smart Volatility portfolio?

Our Smart Volatility portfolio are composed of stocks and ETFs carefully selected through our process. We continuously update our universe of securities to ensure optimal performance. On average, the portfolio holds around 10 instruments, carefully curated to align with our strategic objectives.

Why should you choose to follow us?

Because we’re passionate about the markets, and we're not here to sell you a get-rich-quick scheme. We’re upfront: no model is perfect, and ours isn’t either. But we’re committed to constantly improving it.

Traditional financial advice often means parking your money and hoping for the best. That approach doesn’t work anymore. Our strategy is different. With dynamic monthly rebalancing, our portfolio is built to respond to market volatility so your investments stay active, not passive.

Can you guarantee performance?

While we aim to deliver strong performance, no investment can guarantee profits at all times. That said, we continuously refine and improve our model. If we notice it’s losing its edge in the market, we take action to adapt and restore its advantage.

How does your service work?

We share the trades we make within our Smart Volatility portfolio. Each month, we review and adjust the portfolio as necessary, providing you with a detailed summary of any updates. You'll be able to track the performance of the portfolio, view the adjustments, and act on them as you see fit. Think of us as your trading buddy.

Is this meant to be a long-term or short-term strategy?

This is a long-term strategy that requires relatively minimal monitoring, as rebalancing is done monthly based on several key conditions.

What will the Subscription Plan Offer?

Our subscription plan will provide access to our platform where you can track the performance of our portfolio and view useful metrics. You will receive monthly commentary with any necessary updates to keep your portfolio optimized. Additionally, we may send out sporadic updates throughout the month to keep you informed of any important changes or opportunities.

Do you trade on my behalf?

No, we are neither a brokerage nor a financial advisor. We simply share the trades we make within our proprietary portfolios. You can choose at your own discretion whether to replicate these trades through your preferred broker.

You have complete control over your trades. You decide when to make adjustments based on the updates we provide.

How much does it cost?

Once we launch, there will be a monthly or annual fee to follow our trades. Simple and transparent.

How can I contact you?

If you have any questions, please contact us at support@nerdymarkets.com. Thank you.

What are you waiting for?

There's no better time to take control of your investment portfolio. Once launched, our portfolio will guide you through your investment journey. And the best part? You will be your own portfolio manager!