Beat Bias. Stay on Track.

Most investors lose up to 4% per year to fear and FOMO.
More than 80% of active funds underperform their benchmarks over 10 years.
Our evidence-based ETF portfolios have historically delivered annualized returns of 5%–20%, helping you stay disciplined through every market cycle.

Get Started for Free

Investors who trade less earn an average of 6% more per year. Quantlake helps you stay in that camp.

Your Toolkit

Everything You Need to Invest With Confidence

Classic Portfolios

Proven strategies from investing legends like Buffett, Dalio, and Bogle. Built to grow steadily without constant tinkering. Perfect if you want to keep it simple, stay disciplined, and let time in the market beat timing the market.

Discover more

Smart Portfolios

Adaptive, rules-based ETF models that respond to changing markets without emotional decision-making. Capture opportunities while avoiding the costly mistakes of chasing headlines.

Discover more

Behavioral Risk Insights

Go beyond standard risk assessments. We assess both your ability and your willingness to take risk, helping you choose a portfolio you’ll stick with even when markets get rough.

Compare and Analyze Models

View each portfolio’s performance, holdings, and risk profile. Complete transparency so you can invest with confidence, not on blind trust.

Smart Alerts, Less Stress

Get notified only when action is needed—rebalance, adjust, or hold. That way, you act on facts, not noise, and avoid the stress of constant market-watching.

ETF Insights

Explore ETFs like a pro with TradingView-powered interactive charts, performance data, and risk metrics, making it easier to identify the right investments for your strategy.

Benefits That Suit You

Why Quantlake Works When So Many Investors Fall Behind

Bias Costs Real Money

Studies from DALBAR's QAIB have shown that the average investor underperforms the market by 1–4% per year due to poor timing. In 2024, that gap hit 8.4%.

(Source: DALBAR – Quantitative Analysis of Investor Behavior)

Most Active Funds Fail

Over 80% of actively managed funds underperform their benchmarks over a 10-year period, and few show persistent outperformance.

(Source: SPIVA – S&P Indices Versus Active Scorecard)

Smarter Risk Control

Systematic, regular rebalancing keeps portfolios aligned with their target risk profile. This helps you avoid costly drift into unintended risk levels.

Portfolio Rebalancing Made Simple

Proven Portfolios

Quantlake models have delivered annualized returns of 5%–20% in backtesting, based on quantitative analysis and timeless principles from investing legends.

View full performance data