A fully systematic portfolio, in 30 minutes a week.
Four rules-based equity strategies run as one book, harvesting risk premia documented across decades of market history. The model decides every position and sizes it to your account.
- Sharpe
- 1.57
- CAGR
- 31.7%
- Max DD
- -20.9%
- Vol
- 18.6%
- Sortino
- 1.93
- Calmar
- 1.51
Tested honestly
A decade or more of history per strategy, with transaction costs, bid/ask spreads and slippage deducted rather than assumed away.
Held out of sample
Every result is split into in-sample and out-of-sample halves, so the second half has to confirm what the first half found.
Monte Carlo and bootstrap
A permutation test returns p = 0.000, and resampling the return sequence puts the 5th percentile Sharpe at 1.15 and the 95th percentile drawdown at -30.1%. That tail is what you size against, not the -20.9% history delivered.
Low frequency by design
The book rebalances weekly, the stock basket monthly, and there is nothing to watch intraday. These are multi-year risk premia: any single week or quarter can be flat or negative while the portfolio works exactly as intended.
Deep market data.
Alongside the systematic portfolio, in-depth derivatives data for equities, futures and crypto. Options surfaces, positioning, volatility and market internals, updated every morning.
Also included: a daily market briefing and weekly summary, an events and earnings calendar, a portfolio tracker with P&L calendar and equity curve, and a watchlist across every asset class.
Complete trading education.
Learn how markets and derivatives really work from the ground up, then trade fully systematic strategies, each laid out step by step with exact rules so you never have to build your own. Completely free.
You start with how markets actually work, order books, spreads and liquidity. From there it goes deep on options and volatility, the greeks, implied volatility and skew. It then works through each asset class in turn, futures, equities and crypto, covering the indicators that matter most for each.
The second half puts theory to work. It covers where returns come from and the risk premia behind them, which parts of technical analysis hold up under data, and a handful of systematic strategies you can start trading on your own, each with exact rules, from selling the volatility premium to momentum in futures and crypto. It closes with the quantitative backbone of statistics, position sizing, the Kelly criterion and drawdown math, and a grounded look at using AI in your research and daily workflow.
Start LearningOne plan, monthly or annual options, cancel anytime.
Full access either way, at a lower rate if you pay for the year. Try the free samples first.
- All 1,000+ instruments across equities, crypto, futures and macro
- Every screener, signal and regime model
- Daily market outlook
- Portfolio, watchlist and trade intelligence tools
- The complete 12-part trading course
- Full analytics for AAPL, ETH and EUR as live samples
- Options position builder and calculators
- Earnings calendar and daily event summaries
- Platform guide