How It Works
Systematic, rule-based trading deployed directly in your brokerage account
Connect Your Broker
Secure OAuth connection. Alpaca & Interactive Brokers supported. 2 minutes setup.
Review Strategy Details
Understand the approach, review performance, read disclosures. 5-10 minutes.
Enable Strategy
One-click activation. Strategy begins at next market open. Fixed, time-tested rules apply.
Monitor Performance
Real-time dashboard, weekly reports, full transparency in broker account.
How the Strategy Makes Decisions
We buy what's been unfairly punished. We sell what's overhyped.
The strategy scans all 500 S&P stocks every day using technical signals. When a stock drops sharply due to panic—but without fundamental changes—we may buy and hold for 2–8 weeks. When prices surge from hype and momentum, we take contrarian profit.
The rules are strict. The execution is disciplined.
Buy Signal Example
If Stock A drops 12% in 4 days while the S&P holds steady, that may trigger a buy signal. We're buying fear-driven selloffs, not fundamental deterioration.
Sell Signal Example
If Stock B gains 20% in 2 weeks with unsustainable volume, we may sell. We're taking profit from hype-driven rallies before they reverse.
These kinds of logic rules power every trade—no emotions, no guessing.
Key Strategy Parameters
Universe
All 500 S&P 500 stocks
Position Sizing
2% per position (max ~100 positions)
Leverage
2x margin (RegT requirements)
Typical Holdings
60-100 positions simultaneously
Holding Period
15-30 days average
Execution
Next-day market open
Complete Transparency. Strategic Privacy.
We believe trust is built through clarity—not just code.
You always see the outcome, never the guesswork. Every trade appears in your broker statement. We protect strategy mechanics to prevent front-running.
What You See ✓
- Every executed trade (in your broker statement)
- Current S&P 500 stock holdings
- Overall exposure and position sizing
- Risk metrics and drawdown tracking
- Performance vs S&P 500 benchmark
What You Don't See 🔒
- Real-time entry signals before execution
- Exact indicator threshold values
- Order sequencing logic across S&P 500
- Proprietary algorithm details
Strategy protection prevents front-running and ensures our edge remains effective.
Trust & Infrastructure
We partner with secure, regulated U.S. brokers to ensure your funds stay safe—and in your name.
Non-Custodial by Design
- We never touch or hold your funds
- All trades happen inside your own brokerage account
- You can see, pause, or stop strategy execution anytime
API-Based Automation
- Real-time NAV and equity tracking via Alpaca Broker API
- Journal transfers automate performance fee movement
- High-Water Mark and deposits tracked in our system
Infrastructure inspired by hedge funds, built for individual investors.
Ready to Get Started?
Connect your broker in under 5 minutes and start systematic trading.
Non-custodial • Cancel anytime