Trading Models

AI-powered models trading across equities and cryptocurrency markets. Each model uses proprietary machine learning signals for automated position management.

Active Models

6 Live

Leveraged SPY

SPYSSOSPXL
ActiveEquities

Dynamic leverage rotation between SPY, SSO (2x), and SPXL (3x) based on AI confidence signals and volatility regime detection.

YTD Return
+26.8%
Today
+0.74%
Sharpe Ratio
1.82
Win Rate
67.2%
Max Drawdown
-8.3%
Total Trades
342

Leveraged QQQ

QQQQLDTQQQ
ActiveEquities

Tech-focused leverage optimization across QQQ, QLD (2x), and TQQQ (3x) using momentum signals and sector rotation analysis.

YTD Return
+31.7%
Today
+1.12%
Sharpe Ratio
1.95
Win Rate
65.8%
Max Drawdown
-11.2%
Total Trades
298

Bitcoin

BTCBITO
ActiveCrypto

Bitcoin exposure management through spot BTC and BITO ETF with on-chain analytics, sentiment scoring, and volatility-adjusted position sizing.

YTD Return
+33.6%
Today
-0.43%
Sharpe Ratio
1.72
Win Rate
62.4%
Max Drawdown
-14.7%
Total Trades
189

SPY Companies

AAPLMSFTAMZNGOOGLMETANVDA
ActiveEquities

AI-selected basket of top S&P 500 constituents weighted by momentum, fundamentals, and machine learning factor scores.

YTD Return
+18.9%
Today
+0.31%
Sharpe Ratio
1.58
Win Rate
63.9%
Max Drawdown
-7.1%
Total Trades
456

Mag 8

AAPLMSFTAMZNGOOGLMETANVDATSLAAVGO
ActiveEquities

Concentrated mega-cap technology allocation across the 8 largest tech companies with dynamic weighting based on relative strength.

YTD Return
+35.2%
Today
+1.56%
Sharpe Ratio
1.91
Win Rate
66.1%
Max Drawdown
-12.8%
Total Trades
278

All Crypto

BTCETHSOLADAAVAX
ActiveCrypto

Multi-cryptocurrency rotation strategy spanning BTC, ETH, SOL, and altcoins using on-chain metrics and cross-asset momentum.

YTD Return
+38.9%
Today
-1.21%
Sharpe Ratio
1.88
Win Rate
61.7%
Max Drawdown
-18.3%
Total Trades
412

In Training

8 Training

Growth

Training
PLTRCRWDSNOWDDOGNET

High-growth stock selection using revenue acceleration, earnings momentum, and AI-driven growth factor scoring across small and mid-cap equities.

Coming Soon

Dividends

Training
VIGSCHDHDVDVY

Dividend aristocrat strategy focused on yield sustainability, payout ratio analysis, and dividend growth scoring with AI-optimized entry timing.

Coming Soon

Congressional

Training
Various

Tracks and mirrors congressional trading disclosures with AI-enhanced timing, filtering for statistically significant insider patterns.

Coming Soon

Precious Metals

Training
GLDSLVGDX

Tactical precious metals allocation across gold, silver, and mining ETFs using real interest rate signals, dollar index correlation, and inflation expectations.

Coming Soon

International ETFs

Training
EFAEEMVEAVWO

Global equity rotation across developed and emerging market ETFs using macro indicators, currency strength, and relative valuation models.

Coming Soon

Sector Rotation

Training
XLKXLFXLEXLVXLI

Cross-sector ETF rotation using macroeconomic indicators, relative strength analysis, and business cycle positioning.

Coming Soon

Ethereum

Training
ETHETHE

Dedicated Ethereum strategy leveraging DeFi metrics, gas analytics, and staking yield data for optimal position management.

Coming Soon

XRP

Training
XRP

XRP-focused strategy utilizing cross-border payment volume data, regulatory sentiment analysis, and technical pattern recognition.

Coming Soon