Two retained engines
Tactical supplies strategic market exposure with risk-aware adjustments; Dynamic adapts growth and defensive allocations. Both remain within Dual Engine.
COORDINATED MULTI-ASSET ALLOCATION
Two engines.
One direction.
Tactical and Dynamic, together in one fully funded, long-only framework. Distinct roles, one coordinated private signal service. Exact decision rules stay private; no copy trading.
AZIMUTH / 02
Dual Engine
- Mandate
- Long-only · Fully funded
- Implementation
- Private signals · Manual execution only
- Source version
- 2026-10-03
27.85%Modeled-net CAGR
−11.20%maximum drawdown
2.49Calmar ratio
HISTORICAL SIMULATION
01 Aug 2014 — 09 Oct 2026Source & limitations ↗
THE MANDATE
A clear role.
A defined way to act.
Tactical and Dynamic retained in one coordinated mandate. Separate engines, one consolidated target and private signals for manual execution.
Coordinated portfolio targets
The master handles allocation drift, scheduled or event-dependent rebalancing and overlapping positions. Different engines do not guarantee low correlation or protection.
Signals, not copy trading
Subscribers receive one private consolidated target and manual guidance for their eligible account. Internal execution tooling does not change the signal-only commercial service.
Recalculated from the supplied daily histories for 01 Aug 2014 — 09 Oct 2026. The native master aggregates Tactical and Dynamic, preserving their own valuation clocks and modeled costs. Historical fund proxies extend the available record. This is research aggregation—not a unified physical-execution backtest or a verified live account. Source & limitations ↗
THE RESEARCH EVIDENCE
Measured history.
Explicit limitations.
Recalculated from the supplied daily histories for 01 Aug 2014 — 09 Oct 2026. The native master aggregates Tactical and Dynamic, preserving their own valuation clocks and modeled costs. Historical fund proxies extend the available record. This is research aggregation—not a unified physical-execution backtest or a verified live account.
IMPLEMENTATION
The research is one thing.
Following it is another.
Paid private target-allocation signals for manual execution in your eligible brokerage account. Tactical and Dynamic remain underlying engines, not separate subscriptions on this site. No copy trading is offered.
Account size, timing, transaction costs, rounding and platform availability can change the result you experience. The public factsheet is not a replication guarantee.
Understand the access routeRISK, WITHOUT THE SMALL PRINTA historical drawdown
A historical drawdown
is not a loss limit.
Market losses, changing correlations, concentration, broker access, delayed execution, model error and reinvestment friction remain. Fully funded does not mean capital-protected.
No version-matched performance or stress result is established in this edition. Model controls are not guarantees of future outcomes.
Read the full risk disclosureEVALUATING THE FIT
For people who value
a repeatable process.
Read the research, understand the implementation and assess whether the risks fit your circumstances.
Worth exploring when
You understand the mandate, can tolerate material losses and prefer systematic decisions over discretionary signals.
Not designed for
Guaranteed income, protected capital, a fixed loss ceiling or anyone relying on backtest CAGR as a personal return forecast.
THE NEXT STEP
Start with the evidence.
Then start a conversation.
Discuss the mandate, implementation and current access conditions
before making a commitment.
Request strategy accessNo promises. No pressure. Clear information.