SYSTEMATIC INVESTMENT FRAMEWORK

Better investment decisions, built around established assets.

A financial technology company providing investment reports built around established assets — designed to help clients pursue better returns with more manageable drawdowns.

GCRE combines established, liquid assets with a systematic investment framework designed to continuously adapt portfolio decisions to changing market conditions.

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GCRE APPROACH

Understand.
Assess.
Adapt.
Act.

Market conditions change. Portfolio decisions should change with them.

THE TECHNOLOGY BEHIND GCRE

A systematic framework for changing markets.

GCRE is designed to pursue attractive long-term returns through established, liquid assets while continuously adapting portfolio decisions to changing market conditions.

BASE PORTFOLIO MODEL

Base Portfolio

Historical Backtest — September 23, 2016 – September 18, 2026

CAGR 46.024%

Maximum Drawdown -19.51%

ortino_ratio 2.722

Calmar 2.363

Worst Year -6.59%

Trades 56

PREMIUM PORTFOLIO MODEL

Premium Portfolio

Historical Backtest — September 23, 2016 – September 18, 2026

CAGR 75.69%

Maximum Drawdown -56.21%

Volatility 44.59%

Calmar 1.3466

Worst Year -35.05%

Trades 36

HISTORICAL EVIDENCE

Historical portfolio growth

September 23, 2016 – September 18, 2026

BASE Portfolio PREMIUM Portfolio QQQ TQQQ

Indexed NAV. Initial value = 1.0. Historical backtest results are hypothetical and do not represent actual client performance.

WHAT GCRE DOES

From market understanding to portfolio action.

UNDERSTAND THE MARKET

Assess the changing market environment and its underlying conditions.

ASSESS RISK

Evaluate risk conditions that can materially affect portfolio behavior.

SELECT THE PORTFOLIO

Identify the portfolio model and asset positioning supported by the current market state.

ADAPT EXPOSURE

Adjust exposure as market conditions change.

ACT

Translate the assessment into a clear investment decision.

WHO GCRE IS FOR

Built for investors managing meaningful capital.

GCRE is designed for investors and capital owners managing approximately $100K–$50M in investable assets.

Individual Investors

Investors seeking a systematic framework rather than discretionary market timing.

Family Offices

Capital owners seeking disciplined portfolio decision support.

Value Offices

Investors focused on preserving and compounding capital over longer horizons.

Regional Partners

Partners interested in introducing GCRE to qualified investors in their markets.

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GCRE PREMIUM

Explore the real GCRE Premium report.

See how GCRE translates market conditions into portfolio assessment, risk interpretation and investment action.

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