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Focus360 Ascend

This strategy targets high-conviction companies in the strongest phase of expansion, supported by sustained revenue and profit growth. It follows a disciplined quarterly rebalancing framework while maintaining flexibility to tactically allocate to Gold, Nasdaq ETFs, debt, or a combination of these based on prevailing market conditions and domestic market breadth. Designed for growth-focused investors, it seeks to capture long-term upside while maintaining a macro-aware approach to risk management, with an emphasis on reducing drawdowns and aiming for lower portfolio volatility.

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· Since Feb 4, 2026
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CAGR
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Max DD
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Total Trades
Rebalancing Report
Last Rebalanced: -
Live Holdings · October 2026
Live Holdings
Past Performance
Live holdings are locked
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Strategy Overview
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Strategy explainer · 2 min
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