Choose a strategy. Let it be watched.
The Lab is where self-directed investors select a rule-based strategy, adjust a few meaningful parameters, and receive a weekly reading of its current state.
Not because markets moved. Because your rule did.
What it does
The Lab reads your rule.
Strategy intensity — how much of the model's exposure this version lets through when the regime shifts. The chart answers as you move it.
This is All-Weather — one of six strategies. Each has its own settings to shape.
Most investors abandon a strategy that falls too hard. Behavioural research places that limit near -15%. The point is not the highest return — it is one you can hold through, with volatility you can live with.
When a strategy moves, you know exactly what changed.
Followed strategies are checked regularly. When a signal changes the allocation, Witan Way sends you a structured notification, then keeps the detail of the change in the Lab.
Signal change · July 29, 2026
All Weather – 4 Actifs
| Asset | Last week | This week |
|---|---|---|
| Bitcoin | 0% | 0% |
| Commodities | 15% | 0% |
| Gold | 0% | 0% |
| US equities | 55% | 55% |
What changed
Commodities: 15% → 0%
To watch
- US equitiesNearing exit
- GoldNearing entry
- BitcoinNearing entry
In weeks with no change, no unnecessary email. When a rule triggers, the information arrives immediately and stays available in the Lab.
What it answers each week
- What is the current state of my selected strategy?
- Did anything change since the last reading?
- Has any threshold been crossed?
- Does the strategy require attention?
- Why?
The point is to reduce the number of things worth watching.
The library
Six strategies. One disciplined engine.
The demo shows All-Weather. Five more sit beside it — permanent frames, trend and momentum allocation, risk control, the house method — each with its own parameters to play with.
Core diversified allocations, rebalanced on a schedule or a trend filter, without discretionary market timing.
Strategies that stay invested while a trend holds and step aside when it breaks.
Strategies that rotate toward the assets showing the strongest recent momentum.
Strategies that size exposure to keep simulated volatility in check.
Strategies that read several signals at once to gauge the market regime.
Beyond the signal
What else the Lab does.
Compare strategies side by side
Put the six strategies, two reference benchmarks, and your own saved versions on one table — simulated volatility, drawdown, return, time invested, rotation, and how each behaved through six named stress periods.
Simulate an allocation
Turn a strategy's current model allocation into indicative sizing against a total you choose — a target and an indicative quantity per index. An educational aid, never a tracker or an order.
A bank of matching assets
For each reference index, browse real ETFs and funds, filterable by region, wrapper eligibility, cost, and replication fidelity — documentary, never a specific recommendation.
How it works
A simple operating rhythm.
- 01
Choose your strategy
Select from a library of systematic strategies.
Stable allocation.Trend following.Momentum.Regime-based allocation.Blended systematic frameworks.You are not choosing a prediction.
You are choosing a discipline.
- 02
Set your parameters
A few parameters that matter, chosen with care.
asset universeresponsivenesstrend filterdrift thresholddefensive allocationprudence level - 03
Receive the weekly state
Each week, the Lab tells you what changed, what did not, and whether your selected strategy deserves attention.
- 04
Get rare signals
If something material changes before the next weekly reading, the Lab sends a signal.
A signal is not a command.
How it reads
Data becomes a decision you can keep.
01
Data
Prices and market data for public indices, updated on a fixed schedule.
02
Rules
Published rules with explicit thresholds — the same every week.
03
State
The current reading of each strategy: invested, defensive, or in between.
04
Explanation
What changed since last week, and why — in plain words.
05
Your decision
You act on your own account, in your own time. The Lab never does.
Witan Way reads and explains. You keep the decision.
Signals
Signals, not instructions.
These are not buy or sell alerts.
They are rule-based state changes designed to support disciplined review.
Boundaries
You stay in control.
The Lab reads and explains. You decide — on your own account, in your own broker, in your own time.
It gives your own rules a place to live.
Thirty days, on the level
We email you before we ever charge you.
Card on file. Three days before the trial ends, one email — clear, no chasing — then you cancel before it ends.
We would rather lose the membership than keep someone who forgot to leave.
Start the 30-day trial