Invest systematically, without reading a single news story.
Four models read 126 markets every night. Where three of them agree, the name qualifies for a portfolio of up to ten holdings, with exact weights, sent before the US open.
Annual plans start with 30 days free. Cancel within the 30 days and pay nothing.
The portfolio sent on 3 August 2026
10 holdings
79.1% invested, 20.9% in cash
A record you can check.
We lock every portfolio when it is sent and publish the results every week, the weak weeks included.
a year in the backtest, 2016 to 2026
S&P 500: 15.4%
worst fall in the backtest
S&P 500: −32.0%
live, 3 August to 30 October 2026
S&P 500: +1.1%
Macro & Megacaps, net of trading costs. The backtest shows how today’s design would have behaved over the past decade. The live record is the real test.
Choose your portfolio.
Macro & Megacaps
$3,000 a year
- The portfolio every trading morning, across 91 US indices, rates, sectors, megacaps, and crypto
- A second version with a small crypto allocation, sent alongside it
- The record, marked every week
Macro & Megacaps, with research
$5,000 a year
- Everything in Macro & Megacaps
- The macro update twice a week
- A company deep dive most weeks
Commodities
$2,950 a year
- A second portfolio across 35 names in metals, energy, agriculture, and the producers
- $1,947 a year alongside either Macro & Megacaps plan
Prices exclude VAT.
How it works.
Every night
Four models read every name. Each one looks at the market a different way.
Before the open
Names where three of the four agree qualify. Up to ten make the portfolio. The rest stays in cash.
Every week
We mark the portfolio and publish the result. Nothing is edited afterwards.
Built and run by Yimin Xu.
I made two-way prices in G10 rates at NatWest, trained as an ICAEW Chartered Accountant, and lead the FOMC press conference coverage at Seeking Alpha. I built these models to take my own mood out of investing. You get the same portfolio I see, at the same time.
The free weekly letter.
One finding from the research each week, jargon-free and written for investors of every background. It is free, and it stays free.
Your first 30 days of the Systematic Portfolios are free.
You get each morning’s portfolio, and the Multi-model Signals behind it, from the first day. Cancel before the 30 days end and you pay nothing.