Expenses & Emotions

Risks & Returns

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

Join the Penta revolution!


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 2023 April

Dear friends April delivered another mixed bag of economic developments, with both positive and concerning trends in the global economy. The…

Penta Strategies 2023 March

Dear friends In March, the unprecedented interest rate hikes by the U.S. Federal Reserve in the past 12 months began to…

Penta Strategies 2023 February

Dear friends Once again in February, all major asset classes such as equities, bonds and gold all dropped at the same…

Penta Strategies 2023 January

Dear friends January kicked off with the usual year-end reviews trying to make sense of 2022, which will go down in…

Penta Strategies 2022 December

Dear friends A belated Happy New Year and best wishes for health and happiness, prosperity and patience! In December, the Federal…

Penta Strategies 2022 November

Dear friends November began with a bearish week on Wall Street, as investors were spooked by another 0.75% rate hike by…

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