Expenses & Emotions

Risks & Returns

Are you looking for a new way to achieve impressive returns? You’ve come to the right place.

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At Penta Capital Research, we started in 2016 with the goal of outperforming banks, reliably beating the markets, and weathering turbulent times. We have since developed powerful strategies that generate long-term value by replacing reckless emotional decision making with cutting-edge AI-based technologies. Our ultimate goal is simple: to help create a better financial future for us all.

Diversified and balanced risks

No reckless emotional decisions

Historically market beating performance

Our core PentaStrategies for different risk profiles


Solid Growth
Key Targets
  • Return >15% / year
  • Volatility <10%
  • Sharpe Ratio >1.75


Progressive Growth
Key Targets
  • Return >25% / year
  • Volatility <35%
  • Sharpe Ratio >1.75


Maximum Growth
Key Targets
  • Return >50% / year
  • Volatility <50%
  • Sharpe Ratio >1.75

Disclaimer: PentaStrategies are no investment advice. They are intended for educational purposes only and may not be appropriate for your specific situation. Performance results are based on backtests 2011-2020, which has certain inherent limitations as it does not account for slippage, fees or taxes.  Past performance is no guarantee of future results. You are strongly encouraged to consult a professional financial advisor before making any decision to start an investment. 

Recent Updates

Penta Strategies 2022 July

Dear friends The U.S. economy added 372,000 jobs in June, and wages have risen 5.1% over the past 12 months. With…

Penta Strategies 2022 June

Dear friends Last month, top executives from JP Morgan, Wells Fargo, BlackRock and Morgan Stanley again voiced pessimism at an investor…

Penta Strategies 2022 May

Dear friends The past month has once again broken records in the wrong direction: The S&P 500 was off to its…

Penta Strategies 2022 April

Dear friends April has fooled us all badly and on almost every level. The troubling uncertainty of Russia’s intensified attacks on…

Penta Strategies 2022 March

Dear friends Financial markets remained volatile in March as investors assessed the impact of the ongoing war in Ukraine. After weeks…

Penta Strategies 2022 February

Dear friends Just when we were hoping things would improve, we experienced another month of wild swings. While the U.S. economy…

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