Barudion

Get the Full Return of
Stocks with Half the Risk

Barudion is an adaptive ETF Portfolio. Update your ETF portfolio according to our Bayesian algorithm to increase both growth and stability of your investments

Try for Free
2000
2004
2008
2012
2016
2020
2024
1x
10x
Barudion
S&P 500
Past returns do not indicate future returns. Simulations use proxy data where ETF price was not yet available.
All information is provided for educational purposes only.
CAGR?
10%
Sharpe?
1.20
Volatility?
8.4%
Max DD?
-17%

Backed By Science

Barudion's algorithm has been published in a high-ranking, peer-reviewed, scientific journal.

publication

14k

Reads

Full Transparency

We are committed to the Open Source community and provide full transparency to our customers. Check our repository on Github.com.

GitHub

Get started following our model portfolios

We provide all the info you need to optimize your investments in your own brokerage account.

Barudion

Every week, our algorithm calculates the optimal allocation between stocks, bonds, gold, and commodities.

Stocks: 50%

Gold: 30%

Bonds: 20%

Your Broker

Next, you check your brokerage account to see how much you want to invest with the help of our algorithm.

Cash: $30,000

Barudion

Next, our calculator tool will compute how many shares of specific ETFs you should buy to obtain the optimal exposure to different markets.

BUY 25 SPY?BUY 45 GLDBUY 33 TLT

Your Broker

You execute the orders on your brokerage account. This way, you remain in full control of your investments.

SPY:

0 → 25

GLD:

0 → 45

TLT:

0 → 33

React to changing market conditions

You will periodically receive updated, optimal allocation weights after you set up your Barudion portfolio. Our calculator tool will tell you whether you should adjust your positions, while avoiding over-trading. You can choose at which interval you want to update your portfolio: weekly, monthly, or quarterly.

Barudion

We update our optimal allocations every week, according to the latest market data.

Stocks:

55%

(+5%)

Gold:

26%

(-4%)

Bonds:

19%

(-1%)

Your Broker

You check your brokerage account to see how many shares you already own.

Cash:

$574

SPY:

25

GLD:

45

TLT:

33

Barudion

Our calculator tells you how many shares you should buy or sell to adjust your portfolio.

BUY 1 SPY?SELL 2 GLD

Your Broker

Again, you execute the orders on your brokerage account.

SPY:

25 → 26

GLD:

45 → 43

TLT: 33?

Performance

We offer three different model portfolios that you can replicate in your own account, each in two versions: for the US market and the EU market.

?
?
Barudion
S&P 500
CAGR
9.0%
9.8%
Sharpe
0.62
1.18
Volatility
16.8%
 8.3%
Max DD
-53.9%
-18.3%

Investment Portfolio Plans

Choose the right portfolio strategy for your investment goals and risk tolerance.

Free

$0/ month
Use Barudion to replicate Ray Dalio's famous All-Weather portfolio in your own account - for free.

Stocks

  • US: SPY, EU: IE00B5BMR087

Bonds

  • US: TLT, EU: IE00BFM6TC58
  • US: IEI, EU: IE00B3VWN393

Commodities

  • US: GLD, EU: IE00B579F325
  • US: GSG, EU: IE00BZ1NCS44

Basic

$19/ month
Benefit from Barudion's algorithm to get the full return of stocks with half the risk by investing in 5 ETFs.

Stocks

  • US: SPY, EU: IE00B5BMR087

Bonds

  • US: TLT, EU: IE00BFM6TC58
  • US: IEI, EU: IE00B3VWN393

Commodities

  • US: GLD, EU: IE00B579F325
  • US: GSG, EU: IE00BZ1NCS44

Pro

$49/ month
Maximize your returns by replicating Barudion's leveraged model portfolio. Surpass the S&P 500 using leveraged ETFs in three markets.

Stocks

  • US: SPUU, EU: IE00B7Y34M31

Bonds

  • US: UBT, EU: IE00BKT09032

Commodities

  • US: UGL, EU: IE00B8HGT870

Frequently Asked Questions

No, Barudion is not a robo-advisor. We provide algorithmic ETF model portfolios based on statistical market analysis, but we do not directly manage your investments or provide personalized financial advice. You retain full control over your investment decisions and portfolio management. Read more