Fred | TFM Momentum
Systematic ETF Allocation.
Updated Monthly. No Guesswork.
A systematic investing approach based on Triple Filters Momentum (TFM).
Each month, I share my real portfolio allocation and how I manage market exposure using a simple, rules-based framework.
What you’ll get
Monthly ETF allocation
Portfolio changes explained
Clear, rules-based framework
Risk management approach
Get the monthly allocation.
Most investors struggle with timing and
consistency. This is a disciplined, systematic approach designed to remove noise, reduce emotional decisions, and stay focused on long-term results.
Example of the TFM framework applied historically.
View full backtest (Google Sheet)
This is a historical backtest for illustration purposes only and does not represent actual performance. Past performance is not indicative of future results.
Example of the TFM ++ framework applied historically.
View full backtest (Google Sheet)
This is a historical backtest for illustration purposes only and does not represent actual performance. Past performance is not indicative of future results.