Performance
Complete transparency.
Our members have access to the full trade history and detailed returns for all our systematic portfolios.
The Chartist US
We offer a range of US strategies across varying frequencies, duration, and styles. Trade a strategy on its own or mix and match to create your own portfolio.
Take a free trial now to view full trade lists and monthly performance breakdown.
US Momentum
The US Momentum is a low-effort, high-growth systematic strategy trading the Russell-1000 just once a month.
2025 Return: +18.8%
5-Year CAGR: + 21.3%
10-Year CAGR: +17.0%
US Trade Long Term
The US Trade Long Term is an aggressive high growth portfolio focusing on large cap Tech and AI stocks.
2025 Return: +2.2%
5-Year CAGR: +5.0%
10-Year CAGR: +21.5%
US High Frequency
The US High Frequency is a fully systematic mean reversion strategy trading up to 20 positions daily. For advanced traders only.
2025 Return: +25.7%
5-Year CAGR: +7.7%
10-Year CAGR: +8.7%
US All Weather
The US All Weather is a low-effort, low-volatility strategy offering minimal drawdowns and diversification through ETFs.
2025 Return: +19.8%
5-Year CAGR: +14.0%
10-Year CAGR: +18.7%
The Chartist AU
We offer a range of ASX strategies across varying frequencies, duration, and styles. Trade a strategy on its own or mix and match to create your own portfolio.
Take a free trial now to view full trade lists and monthly performance breakdown.
ASX All Weather
The ASX All Weather is a low-effort, low-volatility strategy offering minimal drawdowns and diversification through ETFs.
2025 Return: +28.0%
5-Year CAGR: +18.0%
10-Year CAGR: +15.7%
ASX Growth Portfolio
The Growth Portfolio is a fully systematic long-term trend following strategy for the ASX.
2025 Return: +12.1%
5-Year CAGR: +8.1%
10-Year CAGR: +12.7%
ASX Momentum
The ASX Momentum is a low-effort, high-growth systematic strategy trading the large cap ASX-100 just once a month.
2025 Return: +11.2%
5-Year CAGR: +2.3%
10-Year CAGR: +11.7%
ASX Growth Portfolio Defensive
The ASX Growth Portfolio Defensive is a long-term trend following strategy that reverts to cash when market conditions deteriorate.
2025 Return: +18.6%
5-Year CAGR: +5.7%
10-Year CAGR: +11.4%
Start trading in 3 easy steps
Start free trial
Start your trading journey with a 14-day free trial on The Chartist Pro plan so you can experience trading with us.
Choose a Broker
Use your current broker or join an online broker such as SelfWealth. Take our short intro course to learn how.
Start trading
In just 10 minutes a day, you can review the analysis, place any new trades with your online broker and log out. Simple as that.
"On two trades I paid for the next 2 years membership."
“Just wanted to say a big thank you for the information and education I have received in my first months membership. As a Financial Planner and active investor I have learned more in the last 30 days about charting than I had in the last 5 years. On 2 trades I have paid for the next 2 years membership.”
Richard T.
Kenmore, Qld