You are in, on the complete view. The next read goes out before the US open.
Four models read all 79 names in the universe each trading morning. The portfolio is built from what they agree on. The writing around it explains what the models are reacting to. Mail goes to the address you paid with. Every issue is posted to the site under the same login.
If the first one lands in Promotions, drag it across into your main inbox. Your mail client learns from that. The rest will arrive where you can see them.
Commodities is the second portfolio, run on its own universe of 33 names. As a subscriber you can add it at 34% off, with the first month free.
Three things that make the first week read properly.
All three streams are open to you from today.
The morning signals, the macro analysis and the deep dives are each a separate archive. None of them starts at the date you joined. The three feeds below run back to the beginning.
The model read on every name, plus the portfolio it builds.
Where the cycle is, read through rates, credit, the dollar and positioning.
Each one is taken apart in full, one name at a time.
Every week, the portfolio is marked and published.
Most mornings nothing changes, because the portfolio only moves when the models agree. The scoring does not pause with it.
The macro analysis is where a weak stretch gets explained while it is still happening. The deep dives are the reason a position is in the portfolio at all.
The record page carries the live results week by week, from launch on 3 August 2026, with the weak weeks left in. Nothing is restated afterwards. The holdings and the weights went out on the morning they changed, while the scoring rules were set before any of it ran.
Underneath the live record sits a ten-year backtest, 2,541 sessions from June 2016 to July 2026, run on data the models never saw. It carries no promise about what comes next. The live record is the one that counts. What it does show is how the method behaved through 2018, through 2020 and through 2022.
What else runs alongside this one.
The Commodities discount is at the top of this page.
Nothing on this list asks you for anything further.
If something is unclear, reply to any issue. It reaches me directly. Questions from subscribers are where a good part of the academy material came from.
Published for information and education. It is not personalised advice, not a managed account, and not a recommendation to buy or sell any security. Capital is at risk. Past and backtested performance tell you nothing certain about the future.