RISK RATING + STRATEGY PERFORMANCE

We combine our smart investment strategy with our intuitive market risk ratings to provide unique market insights.

One of our main goals is to improve your comfort through transparent and verifiable performance reports of the results of our risk-based investment strategies.

MARKET RISK MANAGEMENT PERFORMANCE

PERFORMANCE (SIMULATED) – US STOCKS AS OF 06/25/2021*

* data delayed by 4 weeks – get now the most recent data (07/25/2021) through our weekly report – next update on 08/01/2021
Stock risk - US stocks - the simulated growth of a 100K portfolio - 06/25/2021
Stock risk - US stocks - simulated performance - 06/25/2021

We started the most recent generation of our stock market strategy – introducing the “overbought trigger” – on 11/18/2016.

PERFORMANCE (SIMULATED) – US TREASURY BONDS AS OF 06/25/2021*

* data delayed by 4 weeks – get now the most recent data (07/25/2021) through our weekly report – next update on 08/01/2021
Bond risk - US treasury bonds - the simulated growth of a 100K portfolio - 06/25/2021
Bond risk - US treasury bonds - simulated performance - 06/25/2021

We launched the updated bond market strategy algorithms on 12/31/2015.

PERFORMANCE (SIMULATED) – US DOLLAR BASKET AS OF 06/25/2021*

* data delayed by 4 weeks – get now the most recent data (07/25/2021) through our weekly report – next update on 08/01/2021
FX risk - US Dollar basket - the simulated growth of a 100K portfolio - 06/25/2021
FX risk - US Dollar basket - simulated performance - 06/25/2021

We introduced the US Dollar basket risk-based strategy on 04/20/2018.

PERFORMANCE (SIMULATED) – GOLD IN USD AS OF 06/25/2021*

* data delayed by 4 weeks – get now the most recent data (07/25/2021) through our weekly report – next update on 08/01/2021
Commodity risk - gold market - the simulated growth of a 100K portfolio - 06/25/2021
Commodity risk - gold market - simulated performance - 06/25/2021

We introduced the gold risk rating on 04/20/2018.

HOW TO READ OUR MARKET RISK MANAGEMENT PERFORMANCE

The graphs above show the simulated and hypothetical performance of our market risk ratings and risk strategy signals for US stocks (large-caps), US Treasury bonds, an US Dollar basket, and Gold in US Dollar as published in our weekly report compared to a buy-and-hold approach.

The market risk-rating-based strategies are invested in the markets whenever the respective risk score is below the 60% threshold. If the specific risk scoring is equal to or above 60%, the market risk management strategies are not invested in the markets.

The risk strategy signals are based on our market risk ratings and enhanced with additional filters and algorithms.

RISXX market risk ratings - customer-satisfaction-5-stars-testimonial

“Thank you for your wonderful report. Your signals help to keep me on the right investment course.”

Michael, Massachusetts

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QUICK INFO

Please note that the starting dates of the performance reports for our stock, bond, fx, and gold market risk rating and trading signals are different due to the specific launch dates of our current generations of stock, bond, fx, and gold strategy models.

Our team started the most recent generation of our stock market investment model on 11/18/2016 and launched our updated bond market strategy algorithms on 12/31/2015. We finished the latest enhancements regarding our fx trading system on 04/20/2018. The gold risk rating was also introduced on 04/20/2018.

IMPORTANT DISCLAIMER

These are only hypothetical results of our market risk ratings and strategies. Past performance is not necessarily indicative of future results.

This information has been prepared solely for informational purposes. It is not an offer to buy or sell or a solicitation of an offer to purchase or sell any security or financial instrument or participate in any trading strategy.

We strongly recommend reading the detailed disclaimer at https://risxx.com/risk-disclaimer.

DISCLAIMER

GENERAL & LIABILITY

RISXX Inc. provides this website and its information for guidance and information purposes only. Therefore this website is not an offer to purchase or sell or solicit any offer to buy or sell any security or instrument. It is also not an offer to participate in any trading strategy. We compiled the information contained herein from sources deemed reliable. Consequently, it is accurate to the best of our knowledge and belief. However, RISXX Inc. cannot assure its accuracy, completeness, and validity.
Furthermore, RISXX Inc. cannot be held liable for any errors or omissions. All information contained herein should be independently verified and confirmed. Above all, we do not accept any liability for any loss or damage howsoever caused in reliance upon such information. Reader agrees to indemnify and hold harmless RISXX Inc. from and against any damages, costs, and expenses. This includes any fees potentially resulting from the application of any of the information provided by RISXX Inc.

PERFORMANCE

The analysis, ratings, and recommendations made by RISXX Inc. do not provide, imply, or otherwise constitute performance assurance. In other words, past actual or simulated performance is no guarantee of future results. The user shall not assume that future results will be positive or equal past performance, real, indicated, or implied. RISXX Inc. offers no assurance regarding the accuracy, market predictive powers, suitability, or effectiveness (either expressed or implied) of any of the information provided.

RISKS

Any market exposure always entails the possibility of substantial loss of equity. The website user agrees to assume all risks resulting from applying any of the information provided by us. Additionally, to usual risks embedded with investing, international trading may involve the risk of capital loss. For instance, fluctuations in currency values, differences in accounting principles, or economic or political instability in foreign countries could cause the risk of capital loss.

COPYRIGHTS

Any commercial realization of the information provided by this website without written permission from RISXX Inc. is strictly forbidden. Trademarks and copyrights mentioned on this website are the ownership of their respective companies. The names of products and services presented are used only in an educational fashion and to the benefit of the trademark and copyright owner, with no intention of infringing on trademarks or copyrights.