DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
My Funds
Your saved funds.
Funds you composed in the Builder, kept for reference. These are hypothetical research artefacts — not registered funds, not offers to sell securities.
13 savedOpen Builder
FBLV - Foundry Managed Volatility 90/60 ETF
Return-stack·L=1.5×
recipe onlyVol target 10%
Gross leverage 1.5×Saved Aug 5, 2026
FTRQ - Foundry Trend Managed Quality ETF
Factor·OperProf · All stocks
254 positionsTrend kill-switch 12-mo
Scope All stocksBuild Cap-weighted · Long-onlySaved Aug 5, 2026
FCCQ - Foundry Quality Covered Call ETF
Factor·OperProf · All stocks
254 positionsCovered call 3% OTM
Scope All stocksBuild Cap-weighted · Long-onlySaved Aug 5, 2026
FVTM - Foundry Managed Volatility Momentum ETF
Factor·Mom12m · All stocks
272 positionsVol target 12%
Scope All stocksBuild Cap-weighted · Long-onlySaved Aug 5, 2026
FCCM - Foundry Momentum Covered Call ETF
Factor·Mom12m · All stocks
272 positionsCovered call 3% OTM
Scope All stocksBuild Cap-weighted · Long-onlySaved Aug 5, 2026
US Industry Relative Quality >$1B Market Cap
Factor·OperProf · Industry-relative
191 positions
Scope Industry-relativeBuild Equal-weighted · Long-onlySaved Aug 5, 2026
US Quality Buffer
Factor·CBOperProf · All stocks
214 positions
Scope All stocksBuild Cap-weighted · Long-shortSaved Aug 5, 2026
US Low Correlation Quality Tech
Sectors·Technology
383 positions
Objective hrpTilt OperProfSaved Aug 5, 2026
FRPY - Foundry Risk Parity ETF
Signal screen·Size ≤ 0.05th pct
150 positions
Objective Risk paritySaved Aug 5, 2026
FHRP - Foundry Hierarchical Risk Parity ETF
Signal screen·Size ≤ 0.05th pct
162 positions
Objective hrpSaved Aug 5, 2026
FBAB - Foundry Low Beta ETF
Signal screen·Size ≤ 0.05th pct
81 positions
Objective min_betaSaved Aug 5, 2026
FRAF - Foundry Fundamental Weight ETF
Signal screen·Size ≤ 0.2th pct
653 positions
Objective fundamental_weightSaved Aug 5, 2026
FBUY - Foundry Buyback Factor ETF
Factor·NetEqFin · All stocks
271 positions
Scope All stocksBuild Cap-weighted · Long-onlySaved Aug 5, 2026
A saved fund stores the recipe and, when it was solved, a snapshot of the resulting weights. Snapshots are point-in-time model holdings — not a registered fund’s portfolio, not an offer, and not investment advice.