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Four models read 91 US indices, rates, sectors, megacaps, and crypto 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.
Any change to the portfolio, and the models’ read on all 91 names, before the US open.
The full portfolio, rebalanced: every holding, its weight, and the cash beside it.
The record, marked and published, the weak weeks included.
The backtest shows how today’s design would have behaved over the past decade. The live record is the real test, and we publish it every week.
Backtest, 21 June 2016 to 31 July 2026, net of trading costs. Logarithmic scale, so equal steps are equal percentage moves.
a year in the backtest
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%
The portfolio draws from a subset of the 91 names, and the backtest covers that subset.
Macro & Megacaps Crypto is the same portfolio with a small allocation to crypto added. It arrives every day with its own weights. Every Macro & Megacaps plan includes both.
In the backtest it returned 39.0% a year, with a worst fall of −18.4%. It went live on 5 October 2026, so its live record is still too short to publish.
The models read all 91 names every night. We add names over time and never quietly drop one, so the record stays whole.
Both plans receive the same portfolio. The research plan adds the reasoning around it.
$3,000 a year
$5,000 a year
Prices exclude VAT.
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.