Long-term investing with a backtested strategy

Zyra is built around a Master Plan: structured ETF + Bonds allocation, consistent DCA cadence, and intelligent buy-sizing during market drawdowns. Every decision grounded in methodology, not emotion.

+8.4%
CAGR
-18%
Max DD
0.72
Sharpe
ETF 80%
Bonds 20%

Principles of the strategy

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Backtested methodology

Every rule has been tested against historical data. We measure what works over decades, not days.

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Structured allocation

ETF + Bonds balance that adapts to your risk profile. No speculation, no concentration risk.

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Consistent cadence

DCA removes timing decisions. Regular contributions build wealth through discipline, not luck.

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Opportunistic sizing

DEEP logic increases buy amounts during drawdowns. Volatility becomes opportunity.

Three pillars of the strategy

A structured approach to building wealth over years, not chasing returns over weeks.

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DCA Cadence

Fixed contribution schedule that removes emotion from investing. The same amount, at the same interval, regardless of market conditions.

Monthly · Automatic · Consistent
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DEEP Sizing

When markets drop, buy more. DEEP triggers adjust contribution size based on drawdown levels—turning volatility into a feature.

-10% / -15% / -20% / -30% levels
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ETF + Bonds

Diversified allocation across global equity ETFs and bond funds. Simple, low-cost, transparent holdings.

80/20 · 70/30 · Configurable

Strategy performance over time

Illustrative example from historical backtests. Past performance is not a guarantee.

Portfolio Growth (Example) Illustrative
CAGR +8.4%
Max Drawdown -18.2%
Volatility 12.1%
Worst Year -11.4%

Designed for truth

Every calculation is traceable. Every methodology is documented.

Fees included

Backtests account for trading costs and fund expense ratios. No hidden assumptions.

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Currency-aware

Multi-currency holdings converted with documented FX rates. Full transparency on conversions.

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Consistent methodology

Same logic applied across all periods. Reproducible calculations you can verify.

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Traceable sources

Price data, FX rates, and dividends sourced from documented providers.