Tactical allocation, studied in full daylight.

TimedBeta publishes simple, rules-based TAA systems — every signal, every rebalance, every drawdown laid bare. Study them, stress-test them, copy them.

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TB-01 · equity curve · 2014–2026
+182%
TOTAL · 12Y
−14%
MAX DD
0.78
SHARPE

Featured TAA systems

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TB-01
Dual Momentum Global
9.2%
CAGR
−14%
MAX DD
0.78
SHARPE
TB-04
Defensive Asset Rotation
7.6%
CAGR
−9%
MAX DD
0.91
SHARPE
TB-09
Adaptive 60 / 40
8.1%
CAGR
−11%
MAX DD
0.84
SHARPE

Nothing hidden.

Every system ships with its complete ruleset, the full history of signals it has ever fired, and out-of-sample results since publication. If we can't show our working, we don't publish.

How we work →
01 Published rulesets — versioned and dated
02 Full signal history, downloadable
03 Live out-of-sample tracking

From the macro desk

All research →
RATES · JUN 2026
The duration question: what the curve is pricing for 2026
LIQUIDITY · MAY 2026
Liquidity regimes and the timing of tactical shifts

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