Performance

Performance that speaks

See how our models have performed across market cycles and conditions.

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Metrics

The numbers behind our approach

These figures present performance across multiple market environments. We track what matters most to disciplined investors.

Average annual return

Compound growth across all mode portfolios since inception.

18.7%

Annualized volatility

Measured standard deviation of returns over the full period.

12.3%

Maximum drawdown

Largest peal-to-through decline experienced by the portfolio.

18.7%

Sharpe ratio

Risk-adjusted return relative to a risk-free benchmark rate

1.52

Win rate

Percentage of trades that closed in profit across all strategies and market cycles.

67%
History

How our models performed over time

Watch the trajectory of our strategies across bull markets, corrections, and recoveries. Each data point reflects real capital at work.

The logic behind our models
Method

Rules built on two decades of market wisdom

Our models combine quantitative rigor with proven investing principles.
No guesswork, no emotion, just disciplined execution week after week.

Signals

Every week,

a fresh recommendation

Our models analyze market conditions and generate actionable.
You review them, execute them, or skip them entirely. The choice stays with you.

The logic behind our models
Audit Logs
Verification

See exactly what happened and why

Every trade, every decision and every signal is logged for your review. No black boxes. No surprises. Just complete visibility into how your money moves.

Proven

Rules-based signals you can trust

Every recommendation comes from quant-driven models built on two decades  of proven investment discipline. No guessing, No hidden agendas. Just clear actionable guidance backed by methodology you can see.

100%

Your assets stay in your brokerage

0$

AUM fees or hidden charges

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