Updated
VWRA Optimal Volatility Harvesting (Corrected WD)
The ETF compounding indicator for your self invested pension.
Make your all-world ETF work four times harder! (VWRA etc)
Backtest shows 7 year growth at 415%. YTD 04/2026
Not automated. Harvests a certain % of increased capital for redistribution in drawdowns. Easy to use and alarm. Only a few trades per year.
I have produced and tested many Monte Carlo/ Bayesian strategies over the past five years and this is the most consistent as it uses the logical sense of partial capital preservation in trending years to be redistributed at times of drawdown.
Load it up and DM me for details of how exactly the strategy works because if you use random $\£\€\¥ amounts it will likely be suboptimal. No fee needed.
SPY/VUSA strategy also available but you will need to DM me for details because it’s far more powerful, has taken literally years to develop and will require a small payment.
Make your all-world ETF work four times harder! (VWRA etc)
Backtest shows 7 year growth at 415%. YTD 04/2026
Not automated. Harvests a certain % of increased capital for redistribution in drawdowns. Easy to use and alarm. Only a few trades per year.
I have produced and tested many Monte Carlo/ Bayesian strategies over the past five years and this is the most consistent as it uses the logical sense of partial capital preservation in trending years to be redistributed at times of drawdown.
Load it up and DM me for details of how exactly the strategy works because if you use random $\£\€\¥ amounts it will likely be suboptimal. No fee needed.
SPY/VUSA strategy also available but you will need to DM me for details because it’s far more powerful, has taken literally years to develop and will require a small payment.
Release Notes
**Backtested signals for volatility harvesting profits your ALL WORLD ETF during trends.**At 4% profit, harvest $4000. Reinvest 60% of that at 3% drawdown and 40% at 7%. If the 40% doesn’t signal during one cycle, keep as cash for a deeper drawdown (15% or more). 5 signals a year in trends, NONE in 22/23 but it kept you some cash for the deep drawdown into the recovery. If you re also DCA into your VWRA you did very well but the backtest doesn’t account for this either.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.