Strategy Marketplace
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AI Momentum Alpha
Captures momentum in AI and semiconductor stocks using relative strength, volume analysis, and earnings acceleration signals.
Return
+42.8%
Sharpe
2.15
Win Rate
72.4%
Options Wheel Income
Systematic covered call and cash-secured put strategy on liquid mega-cap stocks for consistent monthly income.
Return
+24.2%
Sharpe
1.88
Win Rate
71.1%
Dividend Compounder
Builds a portfolio of blue-chip dividend growers with 10+ years of consecutive increases, targeting 3%+ yield.
Return
+18.5%
Sharpe
1.62
Win Rate
68.2%
Quant Mean Reversion
Statistical arbitrage identifying overbought/oversold conditions in S&P 500 components using Z-score deviations.
Return
+31.4%
Sharpe
2.05
Win Rate
69.5%
Flow Darkpool Scanner
Tracks unusual options flow and dark pool prints to identify institutional positioning before major moves.
Return
+35.9%
Sharpe
1.92
Win Rate
70.8%
Macro Event Trader
Positions ahead of major macroeconomic events using options and sector rotation strategies.
Return
+28.6%
Sharpe
1.45
Win Rate
68.9%
Growth at Scale
Long-term growth investing in companies with scalable business models, strong moats, and expanding TAM.
Return
+29.3%
Sharpe
1.55
Win Rate
67.3%
Small Cap Breakout
Identifies small-cap stocks breaking out of consolidation patterns with above-average volume.
Return
+22.1%
Sharpe
1.35
Win Rate
61.2%