Examples
Strategy examples
See how published rulebooks divide a portfolio across sleeves and set their limits. CornerScope does not match any rulebook to you.
Broad Growth
Published by CornerScope
Broad Growth is a quarterly rulebook with eight funded sleeves and a 5% reserve.
Sleeve targets for Broad Growth.
| Sleeve |
Benchmark |
Target |
| Large Cap Equity |
SPY |
29% |
| International Equity |
EFA |
17% |
| Small Cap Equity |
IWM |
16% |
| Mid Cap Equity |
MDY |
12% |
| Diversified ETF Core |
VT |
10% |
| Defensive |
USMV |
10% |
| Tactical Capital Reserve |
SHY |
5% |
| Crypto |
BTCUSD |
1% |
Reviews happen quarterly, and new positions open during the quarterly action window. One sector can hold up to 30% of the portfolio. A single position cap ranges from 3% to 100%, depending on the sleeve. Sleeves that hold securities make up 95% of the target, with the other 5% in reserve.
Conservative
Published by CornerScope
Conservative is a quarterly rulebook with two invested sleeves and 10% held in cash.
Sleeve targets for Conservative.
| Sleeve |
Benchmark |
Target |
| General ETFs |
VT |
50% |
| Defensive Equity |
USMV |
40% |
| Cash / Money Market |
|
10% |
Reviews happen quarterly, and new positions open during the quarterly action window. One sector can hold up to 25% of the portfolio. One position can hold up to 6%. The rulebook keeps 90% invested and 10% in cash.
Member-authored rulebook
Members can publish rulebooks in the free marketplace.
The numbers shown are the rulebook's declared targets, not a result. In the app, you inspect the published rulebooks and pick one yourself.