Eight rule-based sleeves buy oversold dips in liquid mega-caps, a diversified reserve earns the idle capital, and a rare crash guard flips the whole book defensive. Signals recompute daily on real closing prices and are published, so you can check the record before you pay.
Basis for the 26% figure: the 2010–2025 backtest at 2× calm gross with trading costs included, verified through the strategy page's own code. The out-of-sample figure is H1 2026, unlevered, on days the frozen model had never seen. Members get the full interactive strategy lab and every validation test.
Data through 2026-08-07. Signals recompute daily after each U.S. close; weekends and market holidays excluded. The daily close is the official record.
Read this honestly: the 26% backtest is survivorship-optimistic; plan on high-teens CAGR live at 2× calm gross. The crash guard holds an inverse-market position only during fired months (never statically), and it is quiet right now: the book is at full calm sizing. For risk-budgeting, use the −22.3% embedded 2008 stress, not the smoother −16.5% backtest drawdown. The flagship changed on 2026-07-17: v7 replaces the earlier 10-sleeve book, whose short paper record is archived, not blended into v7's.
Real backtest data (not an illustration), verified through the strategy page's own code. This is the backtest at 2× calm gross, and it is survivorship-optimistic: plan on high-teens CAGR live, not the headline. What earned the flagship badge is the crash behavior: the guard rotates into a defensive basket (including an inverse-market position) and halves exposure in rare vol-spike months, so 2008-class stress tests at −22.3% and 2020 at −6.8%. The first true out-of-sample test (H1 2026, data the model had never seen) came in at +12.8% unlevered with a 1.73 Sharpe. A live forward record has been accruing since 2026-07-10.
These are the properties that held up out-of-sample; the headline returns did not.
Eight sleeves buy 2-day oversold dips in liquid mega-caps above their 200-day trend and sell the bounce: roughly 6-day holds, 0–2 orders a day. The eight are re-picked each January by trailing 3-year Sharpe, walk-forward, no peeking.
A rare monthly trigger (top-decile vol spike or a worst-decile 5-day slide) rotates the reserve into a crisis basket carrying a 30% inverse-market position and halves gross. In the backtest that turns 2008-class stress into −22.3% and COVID 2020 into −6.8%.
Signals recompute daily on real prices and publish after the close. Idle capital sits in a capped reserve (25% each: silver, treasuries, semiconductors, min-vol). Versions v1–v7 each had to beat the last through declared gates, and 40+ rejected ideas are documented. When something fails a test, we say so.
This is paper trading only. No real money is at risk and no live orders are placed. The v7 flagship's forward ledger has been accruing since 2026-07-10; the prior 10-sleeve book's record (2026-06-25 to 2026-07-17) is archived, not blended in.
The backtest figures are measured on data the strategy family was refined on, so expect less than the backtest: plan on high-teens CAGR at 2×, not 26%. The one clean test so far is H1 2026 out-of-sample: +12.8% unlevered, Sharpe 1.73, on days the frozen model had never seen. Judge the strategy by the forward record as it accrues. Nothing here is financial advice.
The public record is 100% paper. Separately, we run the same rules with our own money; those results are private and separate from the published track record.
Trading for 5 years. Builds and tests new trading strategies and algorithms; runs AlphaEdge and its transparency-first publishing.
Five years of systematic trading. Built this algorithm and the validation pipeline behind it, along with many strategies that failed testing and were cut.
Get the live positions, the signal feed, and the full transparent track record.
What a membership actually looks like: signals recompute after the market close; typically 0–2 orders a day across the 8 sleeves, placed near the close or at the next open, some days none. Expect about 10 minutes a day in any brokerage. On fees, $97/mo works out to roughly 1.2%/yr of drag on a $100k account but about 12%/yr on $10k. If your account is small, the math may not work for you yet.
Refunds: 7-day money-back on your first month, 14-day on annual, no questions asked. Renewals aren't refundable; cancel anytime and keep access through the period you paid for. Refunds are requested from your Whop purchases page and return to your original payment method.
No. It is a paper forward test, recomputed daily on real closing prices, with the v7 forward ledger accruing since 2026-07-10. No live orders are placed. (The team separately trades the same rules with personal capital; that is not the published record.)
We assume it is until a test says otherwise. Versions v1 through v7 each had to beat the previous one through pre-declared gates with parameter-sibling checks, and 40+ rejected ideas are documented in the research registry. The strongest evidence yet is true out-of-sample: the frozen model earned +12.8% unlevered (Sharpe 1.73) on H1 2026, data it had never seen.
Crash behavior. A rare vol-spike guard rotates the reserve into a defensive basket with a 30% inverse-market position and halves exposure, so the worst months are exactly what it is built for: 2008-class stress tests at −22.3% and COVID 2020 at −6.8%. In calm bull years it will usually trail the index.
The backtest says 26% CAGR at 2× calm gross (2010–2025). Treat that as an optimistic ceiling: it is survivorship-biased, and we plan on high-teens live. For risk, budget around the −22.3% embedded 2008 stress figure rather than the smoother backtest drawdown.
Two reasons. Subscription revenue funds the research. Publishing a paper record in public, before the results are impressive, is the strongest discipline we have against fooling ourselves. A private track record convinces nobody, including us.
Members get the live positions, the signal feed, and the full transparent dashboard. The signals are simple enough to execute manually in any brokerage. Nothing here is financial advice; you trade your own account.
Everything on this page comes from it: the interactive strategy explorer, every version and preset with its caveats, the live target allocation, and the daily signal feed. Nothing is held back once you're in.
That's the real thing, not a mockup. Open the live preview →