How the Platform Works

1

Every Night

Our system scans 600+ stocks looking for panic selloffs (buy signals) and hype-driven rallies (sell signals).

2

Next Morning

If signals trigger, trades execute automatically in your account via API. You'll see them in your broker dashboard.

3

2–8 Weeks Later

Exit rules trigger automatically based on price movement. Closed trades appear immediately in your broker account.

Diversified Application

Two complementary strategies. One capital pool. Fixed allocation rules.

Symbol selection is rule-based, not performance-hindsight.
Every symbol passes systematic filters before inclusion.

✓

Core Signals Strategy (S&P 500)

Universe: All S&P 500 constituents (by client position)
Liquidity: Market cap > $2B, avg daily volume > 500K shares
Survivorship Note: Backtests use available historical data; index membership changes may affect results
Selection Method: Index membership determines inclusion

Typical Positions: 60-80 concurrent

Goal: Broad diversification

Key Point: Universe is the S&P 500. Which stocks are bought or sold depends on each stock's price signals — not hindsight selection.

High-Conviction Signals Strategy (Curated Universe)

Systematic Screening: Sharpe ratio > 1.0 across 8-year period
Multi-Regime Testing: Must demonstrate robustness across different market regimes
Asset Class Diversity: Precious metals, real estate, index, quality large cap
Liquidity Requirements: Avg volume > 100K shares, AUM > $50M

Typical Positions: 15-25 concurrent

Goal: Reduce drawdowns during market downturns

Key Point: Focused addition of proven assets, we performance-test these across 2,000 candidates.

Combining These Strategies Reduces Drawdowns

Example: During the 2022 bear market, high-conviction symbols (precious metals, real estate, FX hedges) provided ballast while the S&P 500 dropped ~33%.

How the Strategy Makes Decisions

Buy Signal Example

If a stock drops sharply over a short period while broader conditions remain stable, the strategy may trigger a buy based on panic-driven selling.

Sell Signal Example

If a position rises quickly into a statistically stretched move, the strategy may exit to lock gains before mean reversion.

Execution Flow

Strategy Signal Generated

→

API Call to Your Broker

→

Order Executed

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Visible in Your Account

Your broker connection is set up once. After that, Stratuye sends signals automatically — every trade is immediately visible in your account.

API Security

You can revoke access anytime from your broker dashboard — instantly

Stratuye has execution-only permissions — no withdrawals, no transfers

Your funds never leave your broker account

What You Control vs What Is Automated

You Control

You own the account and permissions.

Broker account ownership
API permissions
Capital allocation
Disconnect anytime

Automated by Stratuye

We generate rules. Your broker executes.

Signal generation
Position sizing
Execution timing
Risk management