Trading Models

14 AI-powered models trading across equities, crypto, commodities, and international markets. All returns reflect live signal replay against real market data.

Active Models

14 Live

Growth

PLTRCRWDNETDDOGSOFISHOP+2 more
ActiveEquities

Top 15 high-growth stocks ranked by 3-month momentum, equal-weight with monthly rebalance. SPY 50 SMA regime overlay for downside protection.

Total Return
+215.4%
Today
+1.82%
Sharpe Ratio
2.34
Win Rate
71.4%
Max Drawdown
-18.6%
Total Trades
180

Precious Metals

GLDSLV
ActiveCommodities

GLD and SLV momentum-weighted portfolio with 35-65% caps. GLD 200 SMA regime gate with crash stop protection.

Total Return
+165.2%
Today
+0.94%
Sharpe Ratio
2.18
Win Rate
68.7%
Max Drawdown
-11.2%
Total Trades
48

XRP

XRP/USD
ActiveCrypto

Trailing stop with golden cross re-entry for XRP. 200 SMA guard with 20-day cooldown and vol-gated re-entry.

Total Return
+111.9%
Today
+0.67%
Sharpe Ratio
1.48
Win Rate
58.3%
Max Drawdown
-22%
Total Trades
42

Bitcoin

BTC/USD
ActiveCrypto

Trailing stop with golden cross re-entry. 24/7 monitoring with crash stops and 200 SMA guard. Monthly AI macro review.

Total Return
+108.8%
Today
-0.43%
Sharpe Ratio
1.72
Win Rate
62.4%
Max Drawdown
-15%
Total Trades
36

Leveraged QQQ

QQQQLD
ActiveEquities

QLD 2x leverage with monthly AI macro calls, mechanical crash stops, and 50 SMA guard. VIX guardrail blocks QLD at VIX >= 20.

Total Return
+84.0%
Today
+1.12%
Sharpe Ratio
1.95
Win Rate
65.8%
Max Drawdown
-11.2%
Total Trades
156

Mag 8

NVDAAVGOMSFTAAPLAMZNGOOGL+2 more
ActiveEquities

Equal-weight allocation across 8 mega-cap tech leaders with QQQ 50 SMA regime overlay for downside protection.

Total Return
+78.5%
Today
+1.56%
Sharpe Ratio
1.91
Win Rate
66.1%
Max Drawdown
-12.8%
Total Trades
96

Leveraged SPY

SPYSSO
ActiveEquities

SSO 2x leverage with monthly AI macro calls, crash stops, 50 SMA guard, and inter-month re-entry. Cross-market risk composite for VIX-based decisions.

Total Return
+69.2%
Today
+0.74%
Sharpe Ratio
1.82
Win Rate
67.2%
Max Drawdown
-8.3%
Total Trades
156

SPY Companies

AAPLMSFTAMZNGOOGLMETANVDA
ActiveEquities

Top 15 S&P 500 constituents ranked by factor-weighted momentum with monthly rebalance. SPY 50 SMA regime overlay.

Total Return
+51.8%
Today
+0.31%
Sharpe Ratio
1.58
Win Rate
63.9%
Max Drawdown
-7.1%
Total Trades
180

Congressional

Various
ActiveEquities

Top 10 stocks from congressional trading disclosures ranked by momentum with monthly rebalance. SPY 50 SMA regime overlay.

Total Return
+43.9%
Today
+0.28%
Sharpe Ratio
1.41
Win Rate
61.5%
Max Drawdown
-9.4%
Total Trades
120

International ETFs

EFAVEAEEMVWOEPIEWJ+2 more
ActiveInternational

Top 8 international equity ETFs ranked by 6-month momentum across developed and emerging markets. SPY 50 SMA regime gate.

Total Return
+39.3%
Today
+0.19%
Sharpe Ratio
1.35
Win Rate
60.2%
Max Drawdown
-10.8%
Total Trades
96

Ethereum

ETH/USD
ActiveCrypto

ETH position management with 200 SMA guard, vol-gated re-entry, and crash stop protection. 24/7 crypto monitoring.

Total Return
+36.9%
Today
-0.72%
Sharpe Ratio
1.28
Win Rate
57.8%
Max Drawdown
-19.5%
Total Trades
30

Dividends

VZTKOPEPXOMCVX+2 more
ActiveEquities

Top 15 dividend stocks ranked by yield plus momentum with monthly rebalance. SPY 50 SMA regime overlay for downside protection.

Total Return
+29.3%
Today
+0.22%
Sharpe Ratio
1.31
Win Rate
62.1%
Max Drawdown
-6.8%
Total Trades
180

Sector Rotation

XLKXLFXLEXLVXLIXLU+3 more
ActiveSector

Top 5 sector ETFs ranked by 3-month momentum with monthly rebalance. SPY 50 SMA regime gate controls risk exposure.

Total Return
+24.8%
Today
+0.35%
Sharpe Ratio
1.24
Win Rate
59.7%
Max Drawdown
-8.9%
Total Trades
60

All Crypto

BTC/USDETH/USDSOL/USDAVAX/USDLINK/USD
ActiveCrypto

BTC golden cross signal plus top 3 altcoins by 30-day momentum. BTC 200 SMA regime gate with vol block at 100% realized volatility.

Total Return
-10.4%
Today
-0.54%
Sharpe Ratio
0.82
Win Rate
52.3%
Max Drawdown
-28.4%
Total Trades
48