Latest rebalance: May 29, 2026
AI Quality 20
A transparent research basket of high-scoring companies with quality, profitability, and balance-sheet support.
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Holdings20
Transparent model baskets
Mavefund Strategy Lab
Track rule-based research strategies with holdings, rebalance notes, benchmark comparison, and drawdown context.
Live and backtest status separated
Benchmark: S&P 500
Includes drawdown
Latest rebalance: May 29, 2026
Value + Cash Flow
A research basket focused on valuation discipline and available cash-flow quality signals.
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Holdings20
Latest rebalance: May 29, 2026
Momentum Regime
A research basket for trend strength when the market backdrop is constructive.
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Holdings20
Latest rebalance: May 29, 2026
Defensive Compounders
A lower-volatility research basket for durable businesses with steady operating quality.
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Holdings20
Latest rebalance: May 29, 2026
Top Investor Consensus
A composite research basket of stocks appearing across multiple latest disclosed investor filings.
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Holdings10
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.