THE MODELS
Algorithmic Strategies
Each strategy is fully rules-based. No discretion, no guessing. Pick one, follow the trades, and let the algorithm do the work.
HOW IT WORKS
STEP 1
Pick a strategy
Choose the strategy that matches your risk tolerance and investment style. Each one uses a different approach — from simple rotation to regime-aware momentum.
STEP 2
Follow the holdings
Every Monday before market open, the strategy publishes its current holdings with exact position weights. Buy what it says, in the proportions it says.
STEP 3
Act on rebalances
When holdings change, you get a rebalance alert — sell what's out, buy what's in. Most months nothing changes. When it does, the signal is clear.
Maximus ⟳ REBALANCED
Macro Regime Momentum · Updated March 23, 2026
★ STOICFUNDS ORIGINALPRO
Best for investors who want regime-aware positioning with built-in crash protection.
Selects the top 3 assets by 13612W momentum from the current macro regime pool. Uses canary override for downside protection.
Active regime: Inflationary Bust · Canary: Ultra-Safe
CURRENT HOLDINGS
⚠️ Ultra-Safe canary override — moved to safe assets
⟳This strategy rebalanced this week
New positions are live — upgrade to Pro to see the updated holdings
Marcus ⟳ REBALANCED
Dual Momentum — Antonacci · Updated March 23, 2026
PRO
Best for investors who want a simple, battle-tested rotation between global stocks and bonds.
Rotates between US equities (SPY), international equities (EFA), and bonds (BND) using 12-month absolute and relative momentum.
CURRENT HOLDINGS
⟳This strategy rebalanced this week
New positions are live — upgrade to Pro to see the updated holdings
Seneca ⟳ REBALANCED
Ivy Portfolio — Faber · Updated March 23, 2026
PRO
Best for investors who want broad global diversification with a disciplined trend-following filter.
5-asset trend-following model (SPY, EFA, BND, VNQ, DBC). Holds each asset when price is above its 10-month moving average, equal-weight.
CURRENT HOLDINGS
⟳This strategy rebalanced this week
New positions are live — upgrade to Pro to see the updated holdings
Cato ⟳ REBALANCED
Vigilant Asset Allocation — Keller · Updated March 23, 2026
PRO
Best for aggressive investors who want maximum equity momentum with a canary-driven defensive safety net.
Invests in top risky assets (SPY, QQQ, IWM, VEA) when canary is healthy; automatically shifts to safe assets (BND, LQD, TLT) when canary warns.
CURRENT HOLDINGS
⚠️ Ultra-Safe canary — no positive safe assets, holding cash (BIL)
⟳This strategy rebalanced this week
New positions are live — upgrade to Pro to see the updated holdings
