Model Portfolios

3 featured timing books on the public shelf — the ones that beat SPY on a full Tiingo archive. Other MC-validated models stay tradable; research slugs stay in the lab. 46 additional models are demo track record only. Showing 3.

Demo track record Portfolio Advisor

Research lab

Not available for paper or live trading — Monte Carlo path robustness is below the promotion gate or walk-forward validation failed. Each runs a forward $1,000 virtual demo account on the track record. Includes demoted Quant Lucid Alpha.

Leveraged ETF Pulse

Aggressive·Stocks & ETFs

+0.5% live

Live demo

Pulse 2.0 — the same daily SMA-stack momentum engine applied to 3x leveraged sector ETFs for maximum risk-adjusted compounding.

HorizonDays–weeks

Net Sharpe (after costs)n/a

Max DD (backtest est.)honest 15:30 −52%

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House Book (60/25/15)

Aggressive·Stocks & ETFs

-1.1% live

Live demo

Cross-venue house book: 60% leveraged ETF Pulse, 25% crypto Pulse, 15% macro-pulse. Fixed blend beat regime flippers in Aug 2026 sweep. $1k demo track record; live Alpaca + Coinbase autopilot pending.

HorizonDays–weeks

Net Sharpe (after costs)n/a

Max DD (backtest est.)own-clock next-open P5 −0.36

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TQQQ / SQQQ Flip

Aggressive·Stocks & ETFs

+6.1% live

Live demo

Mutually exclusive Nasdaq 3x rotation — long TQQQ in bull regimes, long SQQQ in bear regimes, SHY when neutral. Fills at 1:30 PM ET; one trade per session.

HorizonDays–weeks

Net Sharpe (after costs)n/a

Max DD (backtest est.)honest 13:30 −63% to −69%

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Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.