Keel Projects · tools for retail investors
Keel builds the instruments funds keep for themselves — strategy engines, drawdown rehearsals, discipline that survives weather. Yours now.
Tested in weather you’d rather read about.
The fleet
A portfolio optimizer and strategy selector. Verinax scores thousands of allocation candidates against your horizon and constraints — then shows its work.
A behavioural risk calculator and simulator. Ballast models how you actually behave in a drawdown — then builds guardrails around it.
The shield wall
Four defenses stand between your plan and your impulses. Overlapping, like they’re supposed to be.
No holding gets big enough to hurt you twice.
You panic in the simulator, where it’s free.
Decisions made in calm execute in storm.
Dry powder, sized to your actual nerve.
Method
mannaz — the measure
Your holdings, horizon, and — with Ballast — your temperament. No questionnaires with cartoon sliders; real inputs.
raido — the ride
Candidate strategies are scored the way an allocator would score them: net of fees, taxes, and your own likely behaviour.
tiwaz — discipline
Pre-committed rules execute the plan through weather. The tools are built for storms, not brochures.
We onboard slowly, on purpose. Leave your email and we will write when a seat opens.
