A rules-based, multi-asset portfolio for people who want their money to compound quietly, no options, no day-trading, no panic. Built by the team behind Maya, run fully automated on your own account.
Hypothetical, backtested results, 2020–2025 (using a third-party managed-futures ETF's (DBMF) real, live data throughout). One down year (2022, about −8%). After modeled trading costs. Past results do not guarantee future returns.
No jargon. We walk through what it holds, how it protects your downside, and the full backtest, in plain English.
You've got enough on your plate. The last thing you need is a second career squinting at charts, decoding earnings reports, or refreshing your portfolio every time the news panics. But you also know that letting cash sit still, or riding an index straight down through every crash, isn't really a plan either.
Bedrock is the middle path. It's a complete, rules-based portfolio that runs inside your own brokerage account: it buys the right mix of assets, rebalances every month, and, when a genuine crisis hits, automatically steps the whole basket to safety instead of riding it to the bottom, the exact moment most investors panic and sell. No options. No day-trading. No headlines to interpret. You bring the patience. Bedrock brings the discipline, every single day, automatically.
Our options algo, Maya Options, is powerful, but options aren't for everyone. Bedrock takes the same rigorous, data-driven engine and points it at something far simpler: long-term stock growth. No options, no strike prices, no expiry dates.
Our flagship AI options strategy. It watches ~50 liquid stocks and ETFs, screens each through a stack of technical indicators, and trades bull call spreads, either as alerts you place yourself or fully hands-free.
The same rigor, pointed at simple long-term growth. A diversified basket of stocks, bonds, and gold with return-stacking, run fully automated inside your own brokerage account. No options, no charts, no decisions.
Both built by TradeWithMaya, founded by Nishant Pant. Meet the team →
Stocks, government bonds, gold, and managed futures, four sleeves that don't fall together, so the ride stays smooth.
Like a down payment controls a whole house, the same dollars hold growth and a bond cushion at once.
In a genuine downturn it shifts the basket to safety, then steps back when the storm passes. It never panic-sells, and never rides a crash to the bottom.
A backtested $50,000, run through 2020-2025, grew to about $178,900, versus roughly $115,400 for the S&P 500.
Bedrock looks simple because we did the hard part. We backtested nearly every popular technique, momentum, MACD, RSI, stop-losses, buying the dip, trading in and out to chase returns, across decades of data including 2008 and 2022. Almost every "clever" idea lost to simply holding a great basket. The one exception that survived out-of-sample: a single, systematic safety switch that steps aside when the market's trend turns down, rather than trying to time every dip.
See what didn't workThe winner: hold a diversified basket, stack a cushion, automate it, and let an automatic safeguard step aside when the trend turns down.
Bedrock runs on your own brokerage account, connected securely. Supported brokerages:
Sign up for PeakBot, our automation platform.
You keep and own your account. We never hold your money.
Bedrock buys, holds, rebalances, and steps to safety in a crisis, automatically. Done.