Protect against systemic risk.
Leverage equal-weighted diversification with an all-in or out risk management strategy.
Strategy Mechanics
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Comprehensive Monitoring
Tracks market-wide risk based on a research-driven benchmark index.
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Stop-Loss Reallocation
Shifts the entire portfolio defensively in response to benchmark declines.
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Strategic Re-Entry
Reinvestment is strategically coordinated with sustained market recovery.
Solutions Under Vantage 2.0
- Aggressive Model
- Balanced Model
- Conservative Model