Strategies built for any market. Running live, in the open.
See every rule and live allocation, test assumptions in a no-code lab, and combine strategies into a portfolio you can understand, trust, and stick with.
Stéphane Renevier, CFA LinkedIn
Former portfolio manager at Schroders & Wells Fargo. Fifteen years building and running multi-asset, risk-parity, alternative-risk-premia, and macro strategies.
Most portfolios need stocks to keep going up. Yours doesn't have to.
Access a curated set of professional strategies built for different market environments — live, fully transparent, and easy to follow in just minutes a month.
All-Weather
Current positions
Test strategies like a quant—without writing code.
1 Signal
2 Universe
3 Hold top
4 Construction
5 Rebalance
| Metric | Strategy | VT |
|---|
Keep your best ideas. Build a stronger portfolio around them.
See how InvestLab strategies can complement what you already own — and use professional risk and portfolio tools to size each piece around your long-term goals.
Your building blocks
All-Weather Unlevered
Dual Momentum Pivot5
Dynamic Short Equities
Portfolio diagnostics — vs your portfolio today
SHARE OF RISK — NOT WEIGHT
Historical measures
How the shape changes
Your portfolio is too important to keep winging it.
Getting it wrong can cost years of retirement. Getting it right shouldn't cost years of your time.
Follow professionally built strategies in minutes a month — or use the full tools and support to go deeper, without having to figure everything out yourself.
Founding offer: 50% off, locked in · 30-day money-back guarantee
Free
See how the process works
No card required
- 2 live strategies
- Restricted backtesting
- Core research & weekly note
Login within 24 hours · no card, no mailing list
Lab — Do it yourself
Everything you need to test, adapt and build independently.
Founding offer · 50% off · locked in
- All live strategies & alerts
- Unlimited no-code backtesting
- Customize or build your own
- Portfolio construction & risk tools
- Track yours live, next to ours
No pitch, no strings — or request access by email
Pro — Do it with us
The full toolkit, plus hands-on help to build, implement and stick with your portfolio.
Founding offer · 50% off · locked in
- Everything in Lab
- Weekly workshops
- Ongoing support
- Small private community
No pitch, no strings — or request access by email
Go beyond the platform with weekly access to an experienced former portfolio manager — to understand the strategies, use the tools, explore portfolio ideas and get help with implementation.
- Weekly live workshops
- Strategy & platform Q&A
- Implementation support
- Direct access to the founder
- Small private community
Access is set up personally during the founding period. The intro call is short, with no pitch and no strings — if InvestLab can't add value for you, I'll say so. Standard prices apply once the founding cohort closes.
Mail app not opening? Write to stephane@investlab.app
Anyone can build a good-looking backtest. Knowing what deserves your trust is harder.
AI can generate strategies, optimise rules and make almost anything look convincing in hindsight. InvestLab adds what's harder to automate: professional judgment, real-world implementation experience, and complete transparency about the trade-offs.
Experience to separate robust ideas from attractive backtests.
15 years across multi-asset, risk parity, alternative risk premia and global macro — applied to deciding what is worth using, what isn't, and why.
See exactly what you're buying into — including the weaknesses.
Every rule and live allocation is visible, along with where a strategy struggles, what can break it, and what needs adapting for an individual investor. No sponsored products. No black boxes.
From understanding a strategy to fitting it into your portfolio.
Research it, test it, adapt it, combine it with what you already own, and implement it — all in one platform.
Before you ask
Is InvestLab for me if I already have a portfolio?
Yes. You can keep your existing ETFs, funds and high-conviction positions, then use InvestLab strategies and portfolio tools to see what complements them, what may be missing, and how much of each belongs in the mix.
Do I need to replace my current investments?
No. InvestLab is designed to help you build around what you already own, not force you into a model portfolio.
Are these just good-looking backtests?
No strategy is judged on historical returns alone. The research focuses on the economic rationale, robustness, failure modes, costs and implementation — and the strategies then run live, in the open.
Why not just buy a global index fund?
That can be a perfectly reasonable approach. InvestLab is for investors who want to go further — diversify across different return drivers, reduce reliance on a single market outcome, and build a more deliberate portfolio process.
How much time does this actually take?
As little as 15–30 minutes a month to follow a live strategy. You can build or restructure a portfolio in an afternoon, then go deeper into the research and tools only when you want more conviction.
What if I don't know which strategy to use?
Each strategy explains what role it is designed to play, when it tends to work, where it can struggle, and how it might fit alongside the rest of a portfolio. Pro members can also work through these decisions in the weekly sessions.
What's included free?
Two live strategies — Balanced Core and Dual Momentum Pivot5 — plus restricted backtesting and the core research. No card required. If the free plan alone makes you a better investor, that's a win for both of us.
Do I need a specific broker?
No. Strategies are built from liquid ETFs and show exact target weights and rebalance instructions. You execute at whichever broker you already use — InvestLab never touches your money.
Is this financial advice?
No. InvestLab is an educational and analytical platform: it shows you strategies, evidence, and tools, and explains the trade-offs. What you invest in remains your decision — and past performance never guarantees future results.
The cost of a weak portfolio rarely shows up when markets are easy.
It shows up when diversification fails, losses become uncomfortable, and you start changing the plan at the worst possible time.
Build the process before you need it — then decide how far you want to take it. Follow strategies in as little as 15 minutes a month, or use the research, tools and support to become a more capable, independent investor.
Build a stronger portfolioStart free · no card required