Quantitative strategies, built on decades of market data and intensive backtesting, and run live for all to see.
We don't forecast the market. The same fixed rules run every day, computed after the US close and placed the next morning.
Signals are computed and placed automatically. No discretion.
Both strategies trade live, and the results update here every day.
Backtests, live results, holdings and risk, shown in full.
One leans into leverage and trend; the other compounds on company fundamentals. Same discipline, opposite ends of the spectrum.
A leveraged Nasdaq-100 / Gold rotation that follows the medium-term trend and dials risk up or down with the market.
Financially strong, low-debt companies bought at a fair price, in a focused basket refreshed twice a year.
Like white light through a prism, the two strategies split across the risk range, so you can sit where you're comfortable.
Want to run them on your own account, or just curious how the rules work? Send a message, a real person answers.
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