Explore our systematic stock selection strategies and track record of historical performance.
Our flagship strategy focused on identifying high-probability stock opportunities using systematic analysis and disciplined risk management.
Active Strategy Historical Track Record Member Trade Alerts
Learn MoreSystematic ETF allocation model that adjusts monthly across major market exposures using proprietary trend and risk-management signals.
25.2% Backtest CAGR 1.22 Sharpe Ratio -18.3% Max Drawdown -34.1% SPY Max Drawdown
View Backtest ResultsTactical asset allocation model that adjusts monthly across major ETF exposures using proprietary market environment and risk-management signals.
22.5% Backtest CAGR 1.31 Sharpe Ratio -23.7% Max Drawdown -55.2% SPY Max Drawdown
View Backtest ResultsSystematic stock allocation model that adjusts monthly across selected equity opportunities using proprietary trend and risk-management signals.
46.5% Backtest CAGR 1.34 Sharpe Ratio -38.3% Max Drawdown -24.2% SPY Max Drawdown
View Backtest ResultsSystematic long/short strategy targeting short-term price dislocations and subsequent mean-reversion opportunities.
23.8% Backtest CAGR 1.63 Sharpe Ratio -17.3% Max Drawdown -34.1% SPY Max Drawdown
View Backtest ResultsSubscribers receive current opportunities, open positions, strategy updates, email alerts, and future SMS notifications.
Become a MemberGeneral model research only. Not personalized advice. Trading involves substantial risk of loss. Review the Risk Disclosure, Hypothetical Performance Disclosure, and Terms.